TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+8.94%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$374M
AUM Growth
+$166M
(+80%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
41.21%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
564
New
251
Increased
97
Reduced
66
Closed
141
Top Buys
| 1 |
FedEx
FDX
|
$5.65M |
| 2 |
Emerson Electric
EMR
|
$4.84M |
| 3 |
Qualcomm
QCOM
|
$4.51M |
| 4 |
Walmart
WMT
|
$4.37M |
| 5 |
Hewlett Packard
HPE
|
$4.26M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$4.15M |
| 2 |
American International
AIG
|
$2.97M |
| 3 |
Mastercard
MA
|
$2.71M |
| 4 |
Adobe
ADBE
|
$2.58M |
| 5 |
MGM Resorts International
MGM
|
$2.51M |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Financials | 13.98% |
| 3 | Industrials | 13.57% |
| 4 | Healthcare | 12.55% |
| 5 | Consumer Discretionary | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
DaVita
DVA
$9.84B
| $286K | 0.08% |
2,517
+468
| +23% | +$53.2K |
|
|
SPWR
327
DELISTED
SunPower Corporation Common Stock
SPWR
| $286K | 0.08% |
+13,703
| New | +$286K |
|
328
Campbell Soup
CPB
$10B
| $283K | 0.08% |
6,522
-18,482
| -74% | -$802K |
|
329
Sherwin-Williams
SHW
$93.3B
| $281K | 0.08% |
+797
| New | +$281K |
|
330
Boston Scientific
BSX
$159B
| $280K | 0.08% |
6,595
-799
| -11% | -$33.9K |
|
331
WIX.com
WIX
$8.5B
| $280K | 0.08% |
+1,776
| New | +$280K |
|
332
Carvana
CVNA
$50.2B
| $279K | 0.07% |
+1,204
| New | +$279K |
|
333
Incyte
INCY
$16.9B
| $279K | 0.07% |
3,796
-3,138
| -45% | -$231K |
|
334
Copa Holdings
CPA
$4.82B
| $276K | 0.07% |
+3,338
| New | +$276K |
|
335
Okta
OKTA
$16.1B
| $276K | 0.07% |
+1,233
| New | +$276K |
|
336
Garmin
GRMN
$45.8B
| $274K | 0.07% |
2,011
+45
| +2% | +$6.13K |
|
337
Valvoline
VVV
$4.94B
| $274K | 0.07% |
+7,353
| New | +$274K |
|
338
Designer Brands
DBI
$228M
| $273K | 0.07% |
+19,235
| New | +$273K |
|
339
LKQ Corp
LKQ
$8.29B
| $272K | 0.07% |
4,532
-2,979
| -40% | -$179K |
|
340
Mattel
MAT
$6.05B
| $271K | 0.07% |
+12,547
| New | +$271K |
|
341
Edgewell Personal Care
EPC
$1.09B
| $270K | 0.07% |
+5,909
| New | +$270K |
|
342
OGE Energy
OGE
$8.86B
| $270K | 0.07% |
+7,029
| New | +$270K |
|
343
Citizens Financial Group
CFG
$22.3B
| $269K | 0.07% |
+5,691
| New | +$269K |
|
344
Regions Financial
RF
$24.1B
| $269K | 0.07% |
+12,332
| New | +$269K |
|
345
Loews
L
$20B
| $268K | 0.07% |
4,636
+93
| +2% | +$5.38K |
|
346
Alcoa
AA
$8.24B
| $267K | 0.07% |
4,487
-8,792
| -66% | -$523K |
|
347
Vertex Pharmaceuticals
VRTX
$101B
| $265K | 0.07% |
1,208
-4,201
| -78% | -$922K |
|
348
Quest Diagnostics
DGX
$20.5B
| $264K | 0.07% |
1,528
-8,544
| -85% | -$1.48M |
|
349
Plug Power
PLUG
$1.7B
| $263K | 0.07% |
9,304
-2,090
| -18% | -$59.1K |
|
350
nVent Electric
NVT
$14.8B
| $262K | 0.07% |
+6,907
| New | +$262K |
|