TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
-2.9%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$816M
AUM Growth
+$63.4M
(+8.4%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
11.09%
Holding
789
New
242
Increased
166
Reduced
153
Closed
228
Top Buys
| 1 |
Wells Fargo
WFC
|
$8.34M |
| 2 |
Abbott
ABT
|
$8.33M |
| 3 |
Sherwin-Williams
SHW
|
$7.94M |
| 4 |
Northrop Grumman
NOC
|
$7.91M |
| 5 |
Chevron
CVX
|
$7.71M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$8.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.38M |
| 3 |
Lennar Class A
LEN
|
$7.75M |
| 4 |
UnitedHealth
UNH
|
$7.73M |
| 5 |
Mondelez International
MDLZ
|
$7.73M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 16.27% |
| 3 | Healthcare | 14.5% |
| 4 | Industrials | 13.92% |
| 5 | Consumer Discretionary | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lyft
LYFT
$6.91B
| $940K | 0.12% |
66,665
+44,376
| +199% | +$626K |
|
252
Intuit
INTU
$188B
| $938K | 0.12% |
+1,427
| New | +$938K |
|
253
The Mosaic Company
MOS
$10.3B
| $936K | 0.11% |
32,403
-172,850
| -84% | -$5M |
|
254
Cisco
CSCO
$264B
| $923K | 0.11% |
+19,431
| New | +$923K |
|
255
Union Pacific
UNP
$131B
| $918K | 0.11% |
4,057
-1,793
| -31% | -$406K |
|
256
Dentsply Sirona
XRAY
$2.92B
| $915K | 0.11% |
36,732
+12,405
| +51% | +$309K |
|
257
Paylocity
PCTY
$9.62B
| $910K | 0.11% |
+6,904
| New | +$910K |
|
258
MasTec
MTZ
$14B
| $908K | 0.11% |
8,487
+702
| +9% | +$75.1K |
|
259
Ryan Specialty Holdings
RYAN
$6.96B
| $904K | 0.11% |
+15,605
| New | +$904K |
|
260
Hancock Whitney
HWC
$5.32B
| $902K | 0.11% |
+18,864
| New | +$902K |
|
261
Topgolf Callaway Brands
MODG
$1.7B
| $901K | 0.11% |
58,912
+6,386
| +12% | +$97.7K |
|
262
Principal Financial Group
PFG
$17.8B
| $899K | 0.11% |
+11,461
| New | +$899K |
|
263
Werner Enterprises
WERN
$1.71B
| $894K | 0.11% |
24,959
+12,120
| +94% | +$434K |
|
264
Ametek
AME
$43.3B
| $894K | 0.11% |
5,364
+2,905
| +118% | +$484K |
|
|
AZEK
265
DELISTED
The AZEK Co
AZEK
| $886K | 0.11% |
21,030
-60,261
| -74% | -$2.54M |
|
266
VeriSign
VRSN
$26.2B
| $885K | 0.11% |
+4,977
| New | +$885K |
|
267
Teladoc Health
TDOC
$1.38B
| $876K | 0.11% |
89,535
+13,029
| +17% | +$127K |
|
268
ABM Industries
ABM
$3B
| $875K | 0.11% |
17,302
-1,268
| -7% | -$64.1K |
|
|
ANSS
269
DELISTED
Ansys
ANSS
| $873K | 0.11% |
2,714
-6,867
| -72% | -$2.21M |
|
270
Pfizer
PFE
$141B
| $872K | 0.11% |
+31,161
| New | +$872K |
|
271
Donaldson
DCI
$9.44B
| $871K | 0.11% |
+12,165
| New | +$871K |
|
272
NMI Holdings
NMIH
$3.1B
| $866K | 0.11% |
25,428
-11,278
| -31% | -$384K |
|
273
Axalta
AXTA
$6.89B
| $864K | 0.11% |
25,288
-34,953
| -58% | -$1.19M |
|
274
Boyd Gaming
BYD
$6.93B
| $840K | 0.1% |
15,252
-168
| -1% | -$9.26K |
|
275
Cabot Corp
CBT
$4.31B
| $840K | 0.1% |
9,137
+6,245
| +216% | +$574K |
|