TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+12.61%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$598M
AUM Growth
-$17M
(-2.8%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
11.94%
Holding
814
New
242
Increased
128
Reduced
161
Closed
283
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.65M |
| 2 |
Honeywell
HON
|
$7.23M |
| 3 |
Hilton Worldwide
HLT
|
$6.42M |
| 4 |
PayPal
PYPL
|
$6.23M |
| 5 |
DocuSign
DOCU
|
$5.83M |
Top Sells
| 1 |
Nike
NKE
|
$9.45M |
| 2 |
Cisco
CSCO
|
$7.92M |
| 3 |
FedEx
FDX
|
$7.2M |
| 4 |
Archer Daniels Midland
ADM
|
$7.16M |
| 5 |
Delta Air Lines
DAL
|
$6.51M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Industrials | 15.23% |
| 3 | Financials | 13.9% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Healthcare | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Clear Secure
YOU
$3.35B
| $434K | 0.07% |
21,025
+9,286
| +79% | +$192K |
|
327
Emcor
EME
$28B
| $433K | 0.07% |
2,011
-1,356
| -40% | -$292K |
|
328
Illinois Tool Works
ITW
$77.6B
| $430K | 0.07% |
1,640
-3,098
| -65% | -$811K |
|
|
SWI
329
DELISTED
SolarWinds Corporation Common Stock
SWI
| $424K | 0.07% |
33,963
+22,205
| +189% | +$277K |
|
330
Medtronic
MDT
$119B
| $424K | 0.07% |
+5,141
| New | +$424K |
|
331
Pfizer
PFE
$141B
| $421K | 0.07% |
+14,615
| New | +$421K |
|
332
Granite Construction
GVA
$4.73B
| $417K | 0.07% |
+8,191
| New | +$417K |
|
333
Calix
CALX
$3.96B
| $417K | 0.07% |
9,534
+4,381
| +85% | +$191K |
|
334
Assurant
AIZ
$10.7B
| $414K | 0.07% |
+2,455
| New | +$414K |
|
335
Sensata Technologies
ST
$4.66B
| $413K | 0.07% |
+10,985
| New | +$413K |
|
336
Fiserv
FI
$73.4B
| $411K | 0.07% |
3,095
-40,658
| -93% | -$5.4M |
|
337
Flowers Foods
FLO
$3.13B
| $411K | 0.07% |
+18,237
| New | +$411K |
|
338
Vertex Pharmaceuticals
VRTX
$102B
| $410K | 0.07% |
1,008
-3,172
| -76% | -$1.29M |
|
339
Globant
GLOB
$2.78B
| $410K | 0.07% |
+1,721
| New | +$410K |
|
340
Photronics
PLAB
$1.36B
| $409K | 0.07% |
+13,051
| New | +$409K |
|
341
Popular Inc
BPOP
$8.47B
| $407K | 0.07% |
4,954
-2,238
| -31% | -$184K |
|
|
HES
342
DELISTED
Hess
HES
| $405K | 0.07% |
2,812
-17,567
| -86% | -$2.53M |
|
343
Corning
GLW
$61B
| $405K | 0.07% |
13,285
-17,279
| -57% | -$526K |
|
344
Leggett & Platt
LEG
$1.35B
| $403K | 0.07% |
+15,416
| New | +$403K |
|
345
Curtiss-Wright
CW
$18.1B
| $398K | 0.07% |
+1,787
| New | +$398K |
|
346
Trupanion
TRUP
$1.9B
| $397K | 0.07% |
+13,006
| New | +$397K |
|
347
DaVita
DVA
$9.86B
| $396K | 0.07% |
3,784
-5,002
| -57% | -$524K |
|
348
Estee Lauder
EL
$32.1B
| $393K | 0.07% |
+2,689
| New | +$393K |
|
349
Pinnacle Financial Partners
PNFP
$7.55B
| $393K | 0.07% |
4,501
+146
| +3% | +$12.7K |
|
350
Northern Trust
NTRS
$24.3B
| $391K | 0.07% |
4,635
-12,501
| -73% | -$1.05M |
|