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 | |
|---|---|---|---|---|---|---|
351
Etsy
ETSY
$5.36B
| $433K | 0.07% |
6,699
+1,739
| +35% | +$112K |
|
352
First Bancorp
FBP
$3.54B
| $429K | 0.07% |
31,877
-17,777
| -36% | -$239K |
|
353
Southern Company
SO
$101B
| $427K | 0.07% |
+6,600
| New | +$427K |
|
354
Cushman & Wakefield
CWK
$3.84B
| $426K | 0.07% |
55,863
+17,311
| +45% | +$132K |
|
355
Fabrinet
FN
$13.2B
| $419K | 0.07% |
+2,515
| New | +$419K |
|
356
Terex
TEX
$3.47B
| $418K | 0.07% |
+7,255
| New | +$418K |
|
357
Chemours
CC
$2.34B
| $417K | 0.07% |
+14,877
| New | +$417K |
|
358
e.l.f. Beauty
ELF
$7.6B
| $417K | 0.07% |
3,793
-7,002
| -65% | -$769K |
|
359
Unum
UNM
$12.6B
| $410K | 0.07% |
+8,326
| New | +$410K |
|
360
Tyson Foods
TSN
$20B
| $408K | 0.07% |
8,083
-26,194
| -76% | -$1.32M |
|
361
Werner Enterprises
WERN
$1.71B
| $406K | 0.07% |
+10,434
| New | +$406K |
|
362
SiteOne Landscape Supply
SITE
$6.82B
| $405K | 0.07% |
+2,477
| New | +$405K |
|
363
Flowserve
FLS
$7.22B
| $402K | 0.07% |
10,119
-13,235
| -57% | -$526K |
|
364
Valmont Industries
VMI
$7.46B
| $399K | 0.07% |
+1,663
| New | +$399K |
|
365
UiPath
PATH
$6.15B
| $399K | 0.06% |
+23,309
| New | +$399K |
|
366
Monro
MNRO
$530M
| $398K | 0.06% |
14,334
+8,755
| +157% | +$243K |
|
367
PVH
PVH
$4.22B
| $397K | 0.06% |
+5,183
| New | +$397K |
|
368
First Financial Bankshares
FFIN
$5.22B
| $396K | 0.06% |
15,753
+6,410
| +69% | +$161K |
|
369
Qualcomm
QCOM
$172B
| $395K | 0.06% |
3,556
-2,359
| -40% | -$262K |
|
370
Helmerich & Payne
HP
$2.01B
| $395K | 0.06% |
+9,364
| New | +$395K |
|
371
Trimble
TRMB
$19.2B
| $394K | 0.06% |
7,319
+2,204
| +43% | +$119K |
|
372
Ollie's Bargain Outlet
OLLI
$8.18B
| $393K | 0.06% |
+5,097
| New | +$393K |
|
373
Mueller Industries
MLI
$10.8B
| $390K | 0.06% |
+10,374
| New | +$390K |
|
374
Woodward
WWD
$14.6B
| $388K | 0.06% |
+3,121
| New | +$388K |
|
375
Asbury Automotive
ABG
$5.06B
| $383K | 0.06% |
1,663
+764
| +85% | +$176K |
|