TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+7.91%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$752M
AUM Growth
+$154M
(+26%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
16.74%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
784
New
253
Increased
161
Reduced
133
Closed
237
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
+$10.5M |
| 2 |
Amazon
AMZN
|
+$10.2M |
| 3 |
Ross Stores
ROST
|
+$8.7M |
| 4 |
Oracle
ORCL
|
+$8.08M |
| 5 |
UnitedHealth
UNH
|
+$7.98M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$8.48M |
| 2 |
Microsoft
MSFT
|
+$8.15M |
| 3 |
Costco
COST
|
+$7.31M |
| 4 |
Honeywell
HON
|
+$7.23M |
| 5 |
Walt Disney
DIS
|
+$5.88M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Financials | 16.17% |
| 3 | Industrials | 12.42% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Commercial Metals
CMC
$6.54B
| $460K | 0.06% |
7,834
-6,840
| -47% | -$402K |
|
352
B&G Foods
BGS
$366M
| $460K | 0.06% |
40,213
+26,080
| +185% | +$298K |
|
353
California Resources
CRC
$4.27B
| $457K | 0.06% |
+8,300
| New | +$457K |
|
|
AMED
354
DELISTED
Amedisys
AMED
| $454K | 0.06% |
+4,924
| New | +$454K |
|
355
Allison Transmission
ALSN
$7.41B
| $451K | 0.06% |
+5,561
| New | +$451K |
|
356
Assurant
AIZ
$10.7B
| $451K | 0.06% |
2,397
-58
| -2% | -$10.9K |
|
357
Lincoln Electric
LECO
$13.2B
| $451K | 0.06% |
1,766
+485
| +38% | +$124K |
|
358
Merck
MRK
$211B
| $450K | 0.06% |
3,411
-18,073
| -84% | -$2.38M |
|
359
Ametek
AME
$43.3B
| $450K | 0.06% |
2,459
+269
| +12% | +$49.2K |
|
360
D.R. Horton
DHI
$53B
| $449K | 0.06% |
2,728
+973
| +55% | +$160K |
|
361
Par Pacific Holdings
PARR
$1.84B
| $446K | 0.06% |
12,045
+4,561
| +61% | +$169K |
|
362
Moelis & Co
MC
$5.36B
| $442K | 0.06% |
7,778
-10,245
| -57% | -$582K |
|
363
SLM Corp
SLM
$6.22B
| $441K | 0.06% |
+20,216
| New | +$441K |
|
364
Dorian LPG
LPG
$1.34B
| $440K | 0.06% |
+11,442
| New | +$440K |
|
365
Carlisle Companies
CSL
$16.3B
| $438K | 0.06% |
+1,119
| New | +$438K |
|
366
Chart Industries
GTLS
$8.96B
| $438K | 0.06% |
+2,660
| New | +$438K |
|
367
McDonald's
MCD
$223B
| $435K | 0.06% |
+1,543
| New | +$435K |
|
368
LGI Homes
LGIH
$1.45B
| $434K | 0.06% |
3,726
-36
| -1% | -$4.19K |
|
369
New York Times
NYT
$9.48B
| $433K | 0.06% |
+10,011
| New | +$433K |
|
370
Lyft
LYFT
$7.63B
| $431K | 0.06% |
22,289
+4,953
| +29% | +$95.8K |
|
371
Encompass Health
EHC
$12.6B
| $431K | 0.06% |
+5,215
| New | +$431K |
|
372
Bright Horizons
BFAM
$6.56B
| $426K | 0.06% |
+3,762
| New | +$426K |
|
373
AdaptHealth
AHCO
$1.25B
| $426K | 0.06% |
+36,980
| New | +$426K |
|
374
Silgan Holdings
SLGN
$4.76B
| $421K | 0.06% |
+8,673
| New | +$421K |
|
375
Leslie's
LESL
$62.6M
| $419K | 0.06% |
64,471
+51,625
| +402% | +$336K |
|