TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+4.21%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$464M
AUM Growth
-$62.3M
(-12%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-15.36%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
767
New
207
Increased
147
Reduced
132
Closed
281
Top Buys
| 1 |
Amazon
AMZN
|
$6.57M |
| 2 |
DuPont de Nemours
DD
|
$5.41M |
| 3 |
Philip Morris
PM
|
$5.3M |
| 4 |
Abbott
ABT
|
$4.65M |
| 5 |
Hartford Financial Services
HIG
|
$4.08M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.76M |
| 2 |
US Bancorp
USB
|
$4.59M |
| 3 |
Toll Brothers
TOL
|
$4.47M |
| 4 |
Ingersoll Rand
IR
|
$4.36M |
| 5 |
Campbell Soup
CPB
|
$4.1M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Financials | 14.7% |
| 4 | Industrials | 12.63% |
| 5 | Healthcare | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Celsius Holdings
CELH
$14.4B
| $381K | 0.08% |
+12,300
| New | +$381K |
|
327
Essential Utilities
WTRG
$10.8B
| $380K | 0.08% |
+8,714
| New | +$380K |
|
328
Wayfair
W
$11.3B
| $379K | 0.08% |
+11,050
| New | +$379K |
|
329
Albertsons Companies
ACI
$10.7B
| $377K | 0.08% |
+18,119
| New | +$377K |
|
330
Cigna
CI
$80.4B
| $373K | 0.08% |
+1,460
| New | +$373K |
|
|
AMED
331
DELISTED
Amedisys
AMED
| $371K | 0.08% |
+5,045
| New | +$371K |
|
332
Doximity
DOCS
$13B
| $371K | 0.08% |
11,450
-4,794
| -30% | -$155K |
|
333
CNX Resources
CNX
$4.12B
| $370K | 0.08% |
+23,127
| New | +$370K |
|
334
ResMed
RMD
$40.7B
| $369K | 0.08% |
1,684
-2,339
| -58% | -$512K |
|
335
Marriott International Class A Common Stock
MAR
$72.2B
| $367K | 0.08% |
2,212
-8,537
| -79% | -$1.42M |
|
336
KB Home
KBH
$4.61B
| $363K | 0.08% |
9,041
-18,762
| -67% | -$754K |
|
337
Eli Lilly
LLY
$646B
| $363K | 0.08% |
1,057
-1,810
| -63% | -$622K |
|
338
Antero Midstream
AM
$8.67B
| $363K | 0.08% |
+34,595
| New | +$363K |
|
339
Teladoc Health
TDOC
$1.37B
| $363K | 0.08% |
14,002
-18,483
| -57% | -$479K |
|
340
Olin
OLN
$2.86B
| $363K | 0.08% |
+6,534
| New | +$363K |
|
341
Builders FirstSource
BLDR
$16.3B
| $362K | 0.08% |
+4,080
| New | +$362K |
|
|
VGR
342
DELISTED
Vector Group Ltd.
VGR
| $359K | 0.08% |
+29,889
| New | +$359K |
|
343
ACI Worldwide
ACIW
$5.13B
| $359K | 0.08% |
13,293
+1,505
| +13% | +$40.6K |
|
344
Glacier Bancorp
GBCI
$5.83B
| $358K | 0.08% |
+8,523
| New | +$358K |
|
345
Evertec
EVTC
$2.18B
| $356K | 0.08% |
+10,541
| New | +$356K |
|
346
First Bancorp
FBP
$3.5B
| $355K | 0.08% |
31,058
-14,180
| -31% | -$162K |
|
|
CPE
347
DELISTED
Callon Petroleum Company
CPE
| $354K | 0.08% |
10,585
+3,855
| +57% | +$129K |
|
348
Jabil
JBL
$22.4B
| $354K | 0.08% |
+4,014
| New | +$354K |
|
349
UiPath
PATH
$6.19B
| $351K | 0.08% |
19,993
+4,252
| +27% | +$74.7K |
|
|
350
Ingersoll Rand
IR
$31.9B
| $349K | 0.08% |
6,007
-75,021
| -93% | -$4.36M |
|