TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
-0.01%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$208M
AUM Growth
-$409M
(-66%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-196.25%
Top 10 Holdings %
Top 10 Hldgs %
14.98%
Holding
665
New
126
Increased
49
Reduced
130
Closed
352
Top Buys
| 1 |
UnitedHealth
UNH
|
$3.23M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.02M |
| 3 |
Adobe
ADBE
|
$2.58M |
| 4 |
Cardinal Health
CAH
|
$2.32M |
| 5 |
Starbucks
SBUX
|
$2.31M |
Top Sells
| 1 |
Walmart
WMT
|
$6.2M |
| 2 |
Caterpillar
CAT
|
$5.96M |
| 3 |
AbbVie
ABBV
|
$5.72M |
| 4 |
Amazon
AMZN
|
$5.6M |
| 5 |
Microchip Technology
MCHP
|
$5.48M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 13.99% |
| 4 | Industrials | 12.69% |
| 5 | Consumer Discretionary | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLAN
276
DELISTED
Anaplan, Inc.
PLAN
| $232K | 0.11% |
3,810
-30,176
| -89% | -$1.84M |
|
277
Kirby Corp
KEX
$4.97B
| $230K | 0.11% |
4,800
-5,948
| -55% | -$285K |
|
278
3M
MMM
$82.7B
| $227K | 0.11% |
1,546
-283
| -15% | -$41.6K |
|
279
nCino
NCNO
$3.52B
| $227K | 0.11% |
+3,202
| New | +$227K |
|
280
Jack Henry & Associates
JKHY
$11.8B
| $226K | 0.11% |
1,379
-1,323
| -49% | -$217K |
|
281
Yum! Brands
YUM
$40.1B
| $226K | 0.11% |
1,846
-1,207
| -40% | -$148K |
|
282
Mr. Cooper
COOP
$13.6B
| $225K | 0.11% |
5,477
-6,077
| -53% | -$250K |
|
283
Conagra Brands
CAG
$9.23B
| $222K | 0.11% |
6,556
-15,180
| -70% | -$514K |
|
284
Paylocity
PCTY
$9.62B
| $222K | 0.11% |
+793
| New | +$222K |
|
285
Williams-Sonoma
WSM
$24.7B
| $220K | 0.11% |
2,484
-6,560
| -73% | -$581K |
|
286
Williams Companies
WMB
$69.9B
| $219K | 0.11% |
8,447
-66,660
| -89% | -$1.73M |
|
287
Alexandria Real Estate Equities
ARE
$14.5B
| $218K | 0.1% |
1,140
-1,276
| -53% | -$244K |
|
288
Marriott International Class A Common Stock
MAR
$71.9B
| $218K | 0.1% |
1,475
-28,204
| -95% | -$4.17M |
|
289
Medical Properties Trust
MPW
$2.77B
| $218K | 0.1% |
10,883
-29,789
| -73% | -$597K |
|
290
Sprouts Farmers Market
SFM
$13.6B
| $218K | 0.1% |
+9,406
| New | +$218K |
|
291
Landstar System
LSTR
$4.58B
| $217K | 0.1% |
+1,373
| New | +$217K |
|
292
ServiceNow
NOW
$190B
| $213K | 0.1% |
+343
| New | +$213K |
|
293
Bloomin' Brands
BLMN
$605M
| $212K | 0.1% |
8,487
-17,145
| -67% | -$428K |
|
294
Xerox
XRX
$493M
| $211K | 0.1% |
+10,445
| New | +$211K |
|
295
Planet Fitness
PLNT
$8.77B
| $210K | 0.1% |
2,669
-725
| -21% | -$57K |
|
|
WW
296
DELISTED
WW International
WW
| $210K | 0.1% |
+11,506
| New | +$210K |
|
297
Centene
CNC
$14.2B
| $209K | 0.1% |
3,360
-6,221
| -65% | -$387K |
|
298
Fox Class B
FOX
$24.9B
| $206K | 0.1% |
+5,554
| New | +$206K |
|
299
Dana Inc
DAN
$2.7B
| $205K | 0.1% |
+9,230
| New | +$205K |
|
300
Exxon Mobil
XOM
$466B
| $204K | 0.1% |
+3,465
| New | +$204K |
|