TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
-3.66%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$483M
AUM Growth
+$222M
(+85%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
47.36%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
660
New
256
Increased
180
Reduced
87
Closed
137
Top Buys
| 1 |
Mondelez International
MDLZ
|
$6.58M |
| 2 |
Philip Morris
PM
|
$5.9M |
| 3 |
Kellanova
K
|
$4.86M |
| 4 |
Costco
COST
|
$4.85M |
| 5 |
Citigroup
C
|
$4.82M |
Top Sells
| 1 |
Apple
AAPL
|
$2.88M |
| 2 |
ConocoPhillips
COP
|
$2.53M |
| 3 |
Eli Lilly
LLY
|
$2.27M |
| 4 |
Carrier Global
CARR
|
$2.21M |
| 5 |
Procter & Gamble
PG
|
$2.19M |
Sector Composition
| 1 | Financials | 17.79% |
| 2 | Technology | 16.73% |
| 3 | Industrials | 13.03% |
| 4 | Consumer Staples | 10.83% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CF Industries
CF
$13.6B
| $516K | 0.11% |
5,365
+321
| +6% | +$30.9K |
|
277
Murphy Oil
MUR
$3.67B
| $516K | 0.11% |
+14,658
| New | +$516K |
|
278
Netflix
NFLX
$534B
| $515K | 0.11% |
+2,186
| New | +$515K |
|
279
Willis Towers Watson
WTW
$32.2B
| $505K | 0.1% |
+2,515
| New | +$505K |
|
280
Paylocity
PCTY
$9.68B
| $503K | 0.1% |
2,084
+809
| +63% | +$195K |
|
281
TopBuild
BLD
$12.1B
| $501K | 0.1% |
+3,041
| New | +$501K |
|
282
Gartner
IT
$17.9B
| $501K | 0.1% |
1,810
-727
| -29% | -$201K |
|
|
LSXMA
283
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $501K | 0.1% |
17,904
+8,408
| +89% | +$235K |
|
284
Lennox International
LII
$19.7B
| $498K | 0.1% |
2,237
+1,253
| +127% | +$279K |
|
285
Neurocrine Biosciences
NBIX
$13.9B
| $494K | 0.1% |
+4,652
| New | +$494K |
|
286
O'Reilly Automotive
ORLY
$89.1B
| $494K | 0.1% |
+10,545
| New | +$494K |
|
287
Goldman Sachs
GS
$227B
| $493K | 0.1% |
1,684
-1,482
| -47% | -$434K |
|
288
Monolithic Power Systems
MPWR
$40.6B
| $491K | 0.1% |
+1,352
| New | +$491K |
|
289
CVS Health
CVS
$93.5B
| $490K | 0.1% |
+5,134
| New | +$490K |
|
290
Royal Gold
RGLD
$11.9B
| $488K | 0.1% |
+5,197
| New | +$488K |
|
291
Marriott International Class A Common Stock
MAR
$73B
| $483K | 0.1% |
3,446
-6,254
| -64% | -$877K |
|
292
Sonoco
SON
$4.49B
| $483K | 0.1% |
8,509
-6,278
| -42% | -$356K |
|
|
NEWR
293
DELISTED
New Relic, Inc.
NEWR
| $483K | 0.1% |
+8,417
| New | +$483K |
|
294
Targa Resources
TRGP
$35.8B
| $481K | 0.1% |
+7,978
| New | +$481K |
|
295
SiteOne Landscape Supply
SITE
$6.58B
| $480K | 0.1% |
+4,607
| New | +$480K |
|
|
LSXMK
296
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $480K | 0.1% |
+16,443
| New | +$480K |
|
297
Fortune Brands Innovations
FBIN
$7.09B
| $475K | 0.1% |
10,345
-13,128
| -56% | -$603K |
|
298
Spire
SR
$4.43B
| $475K | 0.1% |
+7,613
| New | +$475K |
|
299
Equifax
EFX
$29.6B
| $470K | 0.1% |
+2,742
| New | +$470K |
|
300
Spotify
SPOT
$145B
| $469K | 0.1% |
5,431
+3,258
| +150% | +$281K |
|