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 | |
|---|---|---|---|---|---|---|
326
Interface
TILE
$1.64B
| – | – |
-10,084
| Closed | -$154K |
|
327
Taylor Morrison
TMHC
$7.1B
| – | – |
-7,775
| Closed | -$205K |
|
328
T Rowe Price
TROW
$23.8B
| – | – |
-1,204
| Closed | -$238K |
|
329
Travelers Companies
TRV
$62B
| – | – |
-5,558
| Closed | -$832K |
|
330
Tractor Supply
TSCO
$32.1B
| – | – |
-12,535
| Closed | -$466K |
|
331
Tesla
TSLA
$1.13T
| – | – |
-5,010
| Closed | -$1.14M |
|
332
Toro Company
TTC
$7.99B
| – | – |
-14,488
| Closed | -$1.59M |
|
333
TTM Technologies
TTMI
$4.93B
| – | – |
-38,467
| Closed | -$550K |
|
334
Take-Two Interactive
TTWO
$44.2B
| – | – |
-2,543
| Closed | -$450K |
|
335
Under Armour
UAA
$2.2B
| – | – |
-63,446
| Closed | -$1.34M |
|
336
Uber
UBER
$190B
| – | – |
-36,635
| Closed | -$1.84M |
|
337
Ultra Clean Holdings
UCTT
$1.11B
| – | – |
-15,503
| Closed | -$833K |
|
338
UDR
UDR
$13B
| – | – |
-5,726
| Closed | -$280K |
|
339
UGI
UGI
$7.43B
| – | – |
-5,071
| Closed | -$235K |
|
340
Urban Outfitters
URBN
$6.35B
| – | – |
-5,975
| Closed | -$246K |
|
341
Marriott Vacations Worldwide
VAC
$2.73B
| – | – |
-1,451
| Closed | -$231K |
|
342
Veeco
VECO
$1.47B
| – | – |
-9,806
| Closed | -$236K |
|
343
Veeva Systems
VEEV
$44.7B
| – | – |
-5,039
| Closed | -$1.57M |
|
344
Viavi Solutions
VIAV
$2.6B
| – | – |
-23,868
| Closed | -$422K |
|
345
VICI Properties
VICI
$35.8B
| – | – |
-25,598
| Closed | -$794K |
|
346
Valero Energy
VLO
$48.7B
| – | – |
-38,387
| Closed | -$3M |
|
347
Voya Financial
VOYA
$7.38B
| – | – |
-42,993
| Closed | -$2.64M |
|
348
VeriSign
VRSN
$26.2B
| – | – |
-1,013
| Closed | -$231K |
|
349
Valvoline
VVV
$4.96B
| – | – |
-29,636
| Closed | -$962K |
|
350
Wayfair
W
$11.6B
| – | – |
-1,101
| Closed | -$348K |
|