TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+5.65%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$617M
AUM Growth
+$116M
(+23%)
Cap. Flow
+$89.2M
Cap. Flow
% of AUM
14.46%
Top 10 Holdings %
Top 10 Hldgs %
10.46%
Holding
728
New
273
Increased
138
Reduced
119
Closed
189
Top Buys
| 1 |
Caterpillar
CAT
|
$7.08M |
| 2 |
AbbVie
ABBV
|
$6.41M |
| 3 |
MetLife
MET
|
$5.76M |
| 4 |
Microchip Technology
MCHP
|
$5.48M |
| 5 |
Las Vegas Sands
LVS
|
$4.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.59M |
| 2 |
FedEx
FDX
|
$5.56M |
| 3 |
JPMorgan Chase
JPM
|
$5.42M |
| 4 |
Johnson Controls International
JCI
|
$5.4M |
| 5 |
Goldman Sachs
GS
|
$5.07M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 15.54% |
| 3 | Industrials | 14.79% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dayforce
DAY
$10.9B
| $593K | 0.1% |
+6,186
| New | +$593K |
|
277
Gentex
GNTX
$6.25B
| $591K | 0.1% |
17,865
+5,766
| +48% | +$191K |
|
278
Agilent Technologies
A
$36.5B
| $590K | 0.1% |
3,993
-11,759
| -75% | -$1.74M |
|
279
Elastic
ESTC
$9.21B
| $587K | 0.1% |
+4,026
| New | +$587K |
|
280
A.O. Smith
AOS
$10.3B
| $586K | 0.1% |
+8,135
| New | +$586K |
|
281
C.H. Robinson
CHRW
$14.9B
| $584K | 0.09% |
6,233
+532
| +9% | +$49.8K |
|
282
Fortive
FTV
$16.2B
| $584K | 0.09% |
+8,379
| New | +$584K |
|
283
Genpact
G
$7.82B
| $576K | 0.09% |
12,687
+4,451
| +54% | +$202K |
|
284
Texas Roadhouse
TXRH
$11.2B
| $576K | 0.09% |
+5,988
| New | +$576K |
|
285
Stifel
SF
$11.5B
| $574K | 0.09% |
+8,844
| New | +$574K |
|
|
VMW
286
DELISTED
VMware, Inc
VMW
| $569K | 0.09% |
3,560
-2,511
| -41% | -$401K |
|
287
Northern Trust
NTRS
$24.3B
| $567K | 0.09% |
4,906
-4,203
| -46% | -$486K |
|
|
CDK
288
DELISTED
CDK Global, Inc.
CDK
| $563K | 0.09% |
+11,339
| New | +$563K |
|
289
Danaher
DHR
$143B
| $557K | 0.09% |
+2,339
| New | +$557K |
|
290
Cogent Communications
CCOI
$1.81B
| $556K | 0.09% |
+7,235
| New | +$556K |
|
291
Western Alliance Bancorporation
WAL
$10B
| $555K | 0.09% |
5,975
+3,826
| +178% | +$355K |
|
|
SYNH
292
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $554K | 0.09% |
6,186
+1,026
| +20% | +$91.9K |
|
293
TTM Technologies
TTMI
$4.93B
| $550K | 0.09% |
38,467
+22,001
| +134% | +$315K |
|
294
Ares Management
ARES
$38.9B
| $549K | 0.09% |
+8,632
| New | +$549K |
|
295
e.l.f. Beauty
ELF
$7.6B
| $542K | 0.09% |
+19,966
| New | +$542K |
|
296
Lamb Weston
LW
$8.08B
| $541K | 0.09% |
6,704
+1,445
| +27% | +$117K |
|
297
UnitedHealth
UNH
$286B
| $540K | 0.09% |
+1,348
| New | +$540K |
|
298
Pentair
PNR
$18.1B
| $534K | 0.09% |
+7,909
| New | +$534K |
|
|
MNDT
299
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $534K | 0.09% |
+26,417
| New | +$534K |
|
300
Synovus
SNV
$7.15B
| $527K | 0.09% |
12,015
+3,613
| +43% | +$158K |
|