TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
-3.6%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$615M
AUM Growth
-$1.11M
(-0.18%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
811
New
264
Increased
182
Reduced
126
Closed
239
Top Buys
| 1 |
Cisco
CSCO
|
$7.4M |
| 2 |
Archer Daniels Midland
ADM
|
$7.16M |
| 3 |
Nike
NKE
|
$6.99M |
| 4 |
Constellation Brands
STZ
|
$4.96M |
| 5 |
IBM
IBM
|
$4.64M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$7.8M |
| 2 |
AbbVie
ABBV
|
$7.22M |
| 3 |
Johnson & Johnson
JNJ
|
$6.18M |
| 4 |
General Motors
GM
|
$6.05M |
| 5 |
MetLife
MET
|
$5.39M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Industrials | 14.12% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Financials | 11.79% |
| 5 | Healthcare | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Floor & Decor
FND
$9.42B
| $490K | 0.08% |
5,410
-9,573
| -64% | -$866K |
|
327
Booz Allen Hamilton
BAH
$12.6B
| $489K | 0.08% |
+4,472
| New | +$489K |
|
328
Ormat Technologies
ORA
$5.51B
| $488K | 0.08% |
6,976
+2,274
| +48% | +$159K |
|
329
Murphy USA
MUSA
$7.47B
| $486K | 0.08% |
+1,422
| New | +$486K |
|
330
DraftKings
DKNG
$23.1B
| $481K | 0.08% |
+16,330
| New | +$481K |
|
331
Silicon Laboratories
SLAB
$4.45B
| $473K | 0.08% |
+4,079
| New | +$473K |
|
332
Cheesecake Factory
CAKE
$3.02B
| $470K | 0.08% |
+15,509
| New | +$470K |
|
333
C.H. Robinson
CHRW
$14.9B
| $468K | 0.08% |
5,439
-10,049
| -65% | -$866K |
|
334
McCormick & Company Non-Voting
MKC
$19B
| $468K | 0.08% |
6,192
-69,102
| -92% | -$5.23M |
|
335
Coherent
COHR
$15.2B
| $466K | 0.08% |
+14,285
| New | +$466K |
|
336
Lincoln National
LNC
$7.98B
| $463K | 0.08% |
18,734
-17,948
| -49% | -$443K |
|
337
Premier
PINC
$2.13B
| $461K | 0.07% |
+21,423
| New | +$461K |
|
338
Sunrun
RUN
$4.19B
| $457K | 0.07% |
36,406
-1,030
| -3% | -$12.9K |
|
339
American Eagle Outfitters
AEO
$3.26B
| $456K | 0.07% |
27,481
-16,586
| -38% | -$275K |
|
340
LiveRamp
RAMP
$1.86B
| $455K | 0.07% |
+15,777
| New | +$455K |
|
341
Norwegian Cruise Line
NCLH
$11.6B
| $454K | 0.07% |
+27,521
| New | +$454K |
|
342
Popular Inc
BPOP
$8.47B
| $453K | 0.07% |
+7,192
| New | +$453K |
|
343
HCA Healthcare
HCA
$98.5B
| $452K | 0.07% |
1,839
-8,561
| -82% | -$2.11M |
|
344
Nordson
NDSN
$12.6B
| $452K | 0.07% |
+2,025
| New | +$452K |
|
345
Whirlpool
WHR
$5.28B
| $451K | 0.07% |
3,375
+1,779
| +111% | +$238K |
|
346
Magnolia Oil & Gas
MGY
$4.38B
| $446K | 0.07% |
19,484
+9,620
| +98% | +$220K |
|
347
Hasbro
HAS
$11.2B
| $440K | 0.07% |
6,647
-6,351
| -49% | -$420K |
|
348
Radian Group
RDN
$4.79B
| $435K | 0.07% |
17,308
-19,568
| -53% | -$491K |
|
349
Uber
UBER
$190B
| $433K | 0.07% |
9,412
-5,167
| -35% | -$238K |
|
|
AZEK
350
DELISTED
The AZEK Co
AZEK
| $433K | 0.07% |
+14,551
| New | +$433K |
|