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 | |
|---|---|---|---|---|---|---|
326
Ecolab
ECL
$77.6B
| $416K | 0.09% |
2,879
-1,353
| -32% | -$196K |
|
327
SS&C Technologies
SSNC
$21.7B
| $415K | 0.09% |
8,682
-754
| -8% | -$36K |
|
328
Molina Healthcare
MOH
$9.47B
| $414K | 0.09% |
1,254
-676
| -35% | -$223K |
|
329
AutoZone
AZO
$70.6B
| $413K | 0.09% |
+193
| New | +$413K |
|
330
CenterPoint Energy
CNP
$24.7B
| $413K | 0.09% |
14,646
-42,194
| -74% | -$1.19M |
|
331
Allison Transmission
ALSN
$7.53B
| $412K | 0.09% |
+12,209
| New | +$412K |
|
332
Comcast
CMCSA
$125B
| $410K | 0.08% |
13,968
-4,244
| -23% | -$125K |
|
333
Snap-on
SNA
$17.1B
| $408K | 0.08% |
2,028
+859
| +73% | +$173K |
|
334
Hasbro
HAS
$11.2B
| $404K | 0.08% |
+5,989
| New | +$404K |
|
335
Lumen
LUMN
$4.87B
| $403K | 0.08% |
55,415
+154
| +0.3% | +$1.12K |
|
336
Hubbell
HUBB
$23.2B
| $402K | 0.08% |
1,801
-4,999
| -74% | -$1.12M |
|
337
TransUnion
TRU
$17.5B
| $402K | 0.08% |
+6,754
| New | +$402K |
|
338
Fastenal
FAST
$55.1B
| $400K | 0.08% |
+17,384
| New | +$400K |
|
339
Iridium Communications
IRDM
$2.67B
| $400K | 0.08% |
+9,007
| New | +$400K |
|
340
DraftKings
DKNG
$23.1B
| $399K | 0.08% |
+26,386
| New | +$399K |
|
341
Flowserve
FLS
$7.22B
| $399K | 0.08% |
16,440
+5,891
| +56% | +$143K |
|
342
MarketAxess Holdings
MKTX
$7.01B
| $399K | 0.08% |
1,793
-856
| -32% | -$190K |
|
343
Saic
SAIC
$4.83B
| $398K | 0.08% |
4,504
+1,653
| +58% | +$146K |
|
344
WESCO International
WCC
$10.7B
| $397K | 0.08% |
+3,322
| New | +$397K |
|
345
AGCO
AGCO
$8.28B
| $396K | 0.08% |
4,120
+1,842
| +81% | +$177K |
|
346
Fifth Third Bancorp
FITB
$30.2B
| $396K | 0.08% |
12,403
-8,005
| -39% | -$256K |
|
347
APA Corp
APA
$8.14B
| $391K | 0.08% |
+11,440
| New | +$391K |
|
348
Lennar Class A
LEN
$36.7B
| $391K | 0.08% |
5,419
-13,875
| -72% | -$1M |
|
|
PACW
349
DELISTED
PacWest Bancorp
PACW
| $391K | 0.08% |
+17,284
| New | +$391K |
|
350
Hyatt Hotels
H
$13.8B
| $385K | 0.08% |
4,761
+802
| +20% | +$64.9K |
|