TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
-2.9%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$816M
AUM Growth
+$63.4M
(+8.4%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
11.09%
Holding
789
New
242
Increased
166
Reduced
153
Closed
228
Top Buys
| 1 |
Wells Fargo
WFC
|
+$8.34M |
| 2 |
Abbott
ABT
|
+$8.33M |
| 3 |
Sherwin-Williams
SHW
|
+$7.94M |
| 4 |
Northrop Grumman
NOC
|
+$7.91M |
| 5 |
Chevron
CVX
|
+$7.71M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
+$8.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$8.38M |
| 3 |
Lennar Class A
LEN
|
+$7.75M |
| 4 |
UnitedHealth
UNH
|
+$7.73M |
| 5 |
Mondelez International
MDLZ
|
+$7.73M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 16.27% |
| 3 | Healthcare | 14.5% |
| 4 | Industrials | 13.92% |
| 5 | Consumer Discretionary | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Truist Financial
TFC
$59.6B
| $504K | 0.06% |
12,971
-13,540
| -51% | -$526K |
|
352
Upbound Group
UPBD
$1.46B
| $503K | 0.06% |
16,378
-7,886
| -33% | -$242K |
|
353
Brighthouse Financial
BHF
$2.74B
| $501K | 0.06% |
11,559
-7,489
| -39% | -$325K |
|
354
Papa John's
PZZA
$1.65B
| $499K | 0.06% |
10,631
+1,642
| +18% | +$77.1K |
|
355
Kohl's
KSS
$1.82B
| $498K | 0.06% |
21,662
-42,891
| -66% | -$986K |
|
356
Booz Allen Hamilton
BAH
$12.5B
| $497K | 0.06% |
+3,227
| New | +$497K |
|
357
TJX Companies
TJX
$155B
| $494K | 0.06% |
+4,489
| New | +$494K |
|
358
Azenta
AZTA
$1.35B
| $492K | 0.06% |
+9,357
| New | +$492K |
|
359
Toast
TOST
$23.7B
| $490K | 0.06% |
19,033
-40,207
| -68% | -$1.04M |
|
360
Microchip Technology
MCHP
$35.1B
| $489K | 0.06% |
+5,341
| New | +$489K |
|
361
Carter's
CRI
$1.05B
| $487K | 0.06% |
+7,861
| New | +$487K |
|
|
362
UnitedHealth
UNH
$307B
| $486K | 0.06% |
955
-15,186
| -94% | -$7.73M |
|
363
Builders FirstSource
BLDR
$15.6B
| $486K | 0.06% |
+3,508
| New | +$486K |
|
364
Lincoln National
LNC
$7.96B
| $485K | 0.06% |
+15,610
| New | +$485K |
|
365
CNX Resources
CNX
$4.13B
| $483K | 0.06% |
19,860
-30,684
| -61% | -$746K |
|
366
Align Technology
ALGN
$10B
| $472K | 0.06% |
+1,954
| New | +$472K |
|
367
Insight Enterprises
NSIT
$4.03B
| $464K | 0.06% |
+2,337
| New | +$464K |
|
368
Dycom Industries
DY
$7.27B
| $461K | 0.06% |
+2,732
| New | +$461K |
|
369
AptarGroup
ATR
$9.12B
| $460K | 0.06% |
+3,268
| New | +$460K |
|
370
SLM Corp
SLM
$6.18B
| $456K | 0.06% |
21,947
+1,731
| +9% | +$36K |
|
371
Enphase Energy
ENPH
$5.03B
| $456K | 0.06% |
+4,572
| New | +$456K |
|
372
DNOW Inc
DNOW
$1.64B
| $454K | 0.06% |
33,088
-23,927
| -42% | -$329K |
|
373
Clear Secure
YOU
$3.47B
| $454K | 0.06% |
24,251
+1,630
| +7% | +$30.5K |
|
374
Lazard
LAZ
$5.28B
| $451K | 0.06% |
+11,818
| New | +$451K |
|
375
Onto Innovation
ONTO
$5.11B
| $451K | 0.06% |
+2,055
| New | +$451K |
|