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 | |
|---|---|---|---|---|---|---|
351
Donaldson
DCI
$9.35B
| $348K | 0.08% |
5,321
-14,912
| -74% | -$974K |
|
352
Alnylam Pharmaceuticals
ALNY
$63.2B
| $348K | 0.08% |
+1,735
| New | +$348K |
|
353
Sempra
SRE
$52.4B
| $345K | 0.07% |
4,564
-10,612
| -70% | -$802K |
|
354
Dollar General
DG
$23B
| $340K | 0.07% |
1,616
-5,622
| -78% | -$1.18M |
|
355
Kraft Heinz
KHC
$31.6B
| $339K | 0.07% |
8,767
-17,314
| -66% | -$670K |
|
356
DraftKings
DKNG
$22.8B
| $338K | 0.07% |
17,461
-20,853
| -54% | -$404K |
|
357
Belden
BDC
$5.07B
| $337K | 0.07% |
3,885
+665
| +21% | +$57.7K |
|
358
Lam Research
LRCX
$134B
| $333K | 0.07% |
+6,280
| New | +$333K |
|
359
Cushman & Wakefield
CWK
$3.7B
| $328K | 0.07% |
+31,083
| New | +$328K |
|
360
Globant
GLOB
$2.64B
| $325K | 0.07% |
+1,981
| New | +$325K |
|
361
Wintrust Financial
WTFC
$9.23B
| $325K | 0.07% |
+4,451
| New | +$325K |
|
362
Victoria's Secret
VSCO
$2.05B
| $323K | 0.07% |
9,470
+2,713
| +40% | +$92.6K |
|
363
Paylocity
PCTY
$9.49B
| $322K | 0.07% |
1,620
-897
| -36% | -$178K |
|
364
Thor Industries
THO
$5.79B
| $320K | 0.07% |
4,024
-2,750
| -41% | -$219K |
|
365
Assurant
AIZ
$10.7B
| $320K | 0.07% |
+2,668
| New | +$320K |
|
366
Roku
ROKU
$14.3B
| $320K | 0.07% |
4,865
-4,721
| -49% | -$311K |
|
367
Organon & Co
OGN
$2.7B
| $318K | 0.07% |
+13,535
| New | +$318K |
|
368
NOV
NOV
$4.85B
| $318K | 0.07% |
+17,176
| New | +$318K |
|
369
First Financial Bankshares
FFIN
$5.13B
| $317K | 0.07% |
+9,944
| New | +$317K |
|
370
Best Buy
BBY
$16.2B
| $315K | 0.07% |
+4,028
| New | +$315K |
|
371
Ciena
CIEN
$17.3B
| $313K | 0.07% |
+5,954
| New | +$313K |
|
372
NXP Semiconductors
NXPI
$56.4B
| $312K | 0.07% |
1,673
-2,556
| -60% | -$477K |
|
373
Acadia Healthcare
ACHC
$2.15B
| $310K | 0.07% |
+4,290
| New | +$310K |
|
374
Madison Square Garden
MSGS
$4.96B
| $309K | 0.07% |
1,586
-1,277
| -45% | -$249K |
|
375
Asbury Automotive
ABG
$4.99B
| $306K | 0.07% |
+1,458
| New | +$306K |
|