TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+7.91%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$752M
AUM Growth
+$154M
(+26%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
16.74%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
784
New
253
Increased
161
Reduced
133
Closed
237
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
+$10.5M |
| 2 |
Amazon
AMZN
|
+$10.2M |
| 3 |
Ross Stores
ROST
|
+$8.7M |
| 4 |
Oracle
ORCL
|
+$8.08M |
| 5 |
UnitedHealth
UNH
|
+$7.98M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$8.48M |
| 2 |
Microsoft
MSFT
|
+$8.15M |
| 3 |
Costco
COST
|
+$7.31M |
| 4 |
Honeywell
HON
|
+$7.23M |
| 5 |
Walt Disney
DIS
|
+$5.88M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Financials | 16.17% |
| 3 | Industrials | 12.42% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tradeweb Markets
TW
$25.6B
| $795K | 0.11% |
7,628
-7,925
| -51% | -$826K |
|
252
Service Corp International
SCI
$11.1B
| $780K | 0.1% |
10,513
-7,281
| -41% | -$540K |
|
253
Amdocs
DOX
$9.4B
| $780K | 0.1% |
8,630
+1,365
| +19% | +$123K |
|
254
Skechers
SKX
$9.5B
| $777K | 0.1% |
12,690
-40,830
| -76% | -$2.5M |
|
255
BJs Wholesale Club
BJ
$12.8B
| $770K | 0.1% |
10,177
+5,313
| +109% | +$402K |
|
256
Resideo Technologies
REZI
$5.29B
| $766K | 0.1% |
34,169
+13,747
| +67% | +$308K |
|
257
Cboe Global Markets
CBOE
$24.4B
| $760K | 0.1% |
+4,137
| New | +$760K |
|
258
Qorvo
QRVO
$8.45B
| $759K | 0.1% |
+6,614
| New | +$759K |
|
259
Stifel
SF
$11.5B
| $757K | 0.1% |
9,688
-9,144
| -49% | -$715K |
|
260
Hertz
HTZ
$1.9B
| $754K | 0.1% |
96,295
+14,387
| +18% | +$113K |
|
261
Visa
V
$668B
| $754K | 0.1% |
2,701
-7,283
| -73% | -$2.03M |
|
262
United Rentals
URI
$60.9B
| $751K | 0.1% |
+1,042
| New | +$751K |
|
263
Humana
HUM
$36.5B
| $744K | 0.1% |
2,147
-4,348
| -67% | -$1.51M |
|
264
Garmin
GRMN
$45.9B
| $744K | 0.1% |
5,000
-1,203
| -19% | -$179K |
|
265
McCormick & Company Non-Voting
MKC
$18.8B
| $741K | 0.1% |
9,642
-21,652
| -69% | -$1.66M |
|
266
Burlington
BURL
$17.9B
| $735K | 0.1% |
3,165
+1,649
| +109% | +$383K |
|
267
Packaging Corp of America
PKG
$19.2B
| $728K | 0.1% |
+3,835
| New | +$728K |
|
268
American Express
AXP
$225B
| $728K | 0.1% |
3,196
-5,577
| -64% | -$1.27M |
|
269
Lattice Semiconductor
LSCC
$9.08B
| $727K | 0.1% |
+9,293
| New | +$727K |
|
270
MasTec
MTZ
$13.8B
| $726K | 0.1% |
+7,785
| New | +$726K |
|
271
Quest Diagnostics
DGX
$20.4B
| $724K | 0.1% |
+5,438
| New | +$724K |
|
272
CMS Energy
CMS
$21.2B
| $719K | 0.1% |
+11,920
| New | +$719K |
|
273
Tractor Supply
TSCO
$31.4B
| $719K | 0.1% |
13,735
+5,525
| +67% | +$289K |
|
274
First Bancorp
FBP
$3.51B
| $717K | 0.1% |
40,855
+30,161
| +282% | +$529K |
|
275
Magnolia Oil & Gas
MGY
$4.36B
| $708K | 0.09% |
27,280
+13,233
| +94% | +$343K |
|