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 | |
|---|---|---|---|---|---|---|
276
Ally Financial
ALLY
$12.7B
| $707K | 0.09% |
+17,420
| New | +$707K |
|
277
Ollie's Bargain Outlet
OLLI
$8.12B
| $707K | 0.09% |
+8,879
| New | +$707K |
|
278
TEGNA Inc
TGNA
$3.38B
| $702K | 0.09% |
46,957
+22,913
| +95% | +$342K |
|
279
IQVIA
IQV
$31.9B
| $697K | 0.09% |
+2,756
| New | +$697K |
|
280
United Bankshares
UBSI
$5.41B
| $696K | 0.09% |
19,457
+4,175
| +27% | +$149K |
|
281
Ecolab
ECL
$78.1B
| $688K | 0.09% |
2,981
-2,065
| -41% | -$477K |
|
282
Manhattan Associates
MANH
$13.3B
| $683K | 0.09% |
2,729
-2,405
| -47% | -$602K |
|
283
FirstEnergy
FE
$25B
| $681K | 0.09% |
+17,640
| New | +$681K |
|
284
Toro Company
TTC
$7.96B
| $672K | 0.09% |
7,331
-10,946
| -60% | -$1M |
|
285
NOV
NOV
$4.92B
| $669K | 0.09% |
+34,269
| New | +$669K |
|
286
Exelixis
EXEL
$10.1B
| $668K | 0.09% |
+28,161
| New | +$668K |
|
287
SolarEdge
SEDG
$1.99B
| $668K | 0.09% |
9,411
+6,042
| +179% | +$429K |
|
288
Hasbro
HAS
$11.1B
| $666K | 0.09% |
11,790
-29,669
| -72% | -$1.68M |
|
289
lululemon athletica
LULU
$19.9B
| $658K | 0.09% |
+1,684
| New | +$658K |
|
290
Jack in the Box
JACK
$375M
| $656K | 0.09% |
9,581
+1,771
| +23% | +$121K |
|
291
Advanced Drainage Systems
WMS
$11.5B
| $653K | 0.09% |
+3,792
| New | +$653K |
|
292
SM Energy
SM
$3.07B
| $651K | 0.09% |
13,069
-24,179
| -65% | -$1.21M |
|
293
DT Midstream
DTM
$10.6B
| $650K | 0.09% |
+10,634
| New | +$650K |
|
294
Harmonic Inc
HLIT
$1.13B
| $648K | 0.09% |
+48,237
| New | +$648K |
|
295
Neurocrine Biosciences
NBIX
$14.3B
| $646K | 0.09% |
4,685
-937
| -17% | -$129K |
|
296
Universal Health Services
UHS
$11.8B
| $642K | 0.09% |
+3,519
| New | +$642K |
|
297
Sunrun
RUN
$3.9B
| $636K | 0.08% |
+48,258
| New | +$636K |
|
298
Aecom
ACM
$16.8B
| $635K | 0.08% |
6,470
-5,625
| -47% | -$552K |
|
299
H.B. Fuller
FUL
$3.37B
| $635K | 0.08% |
+7,958
| New | +$635K |
|
300
Spirit AeroSystems
SPR
$4.82B
| $634K | 0.08% |
+17,586
| New | +$634K |
|