TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+5.65%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$617M
AUM Growth
+$116M
(+23%)
Cap. Flow
+$89.2M
Cap. Flow
% of AUM
14.46%
Top 10 Holdings %
Top 10 Hldgs %
10.46%
Holding
728
New
273
Increased
138
Reduced
119
Closed
189
Top Buys
| 1 |
Caterpillar
CAT
|
$7.08M |
| 2 |
AbbVie
ABBV
|
$6.41M |
| 3 |
MetLife
MET
|
$5.76M |
| 4 |
Microchip Technology
MCHP
|
$5.48M |
| 5 |
Las Vegas Sands
LVS
|
$4.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.59M |
| 2 |
FedEx
FDX
|
$5.56M |
| 3 |
JPMorgan Chase
JPM
|
$5.42M |
| 4 |
Johnson Controls International
JCI
|
$5.4M |
| 5 |
Goldman Sachs
GS
|
$5.07M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 15.54% |
| 3 | Industrials | 14.79% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Pfizer
PFE
$141B
| $389K | 0.06% |
9,926
-89,138
| -90% | -$3.49M |
|
377
JB Hunt Transport Services
JBHT
$13.9B
| $383K | 0.06% |
2,351
+1,055
| +81% | +$172K |
|
378
Verizon
VZ
$187B
| $383K | 0.06% |
+6,842
| New | +$383K |
|
379
Mr. Cooper
COOP
$13.6B
| $382K | 0.06% |
+11,554
| New | +$382K |
|
380
Essent Group
ESNT
$6.29B
| $381K | 0.06% |
+8,471
| New | +$381K |
|
381
Openlane
KAR
$3.09B
| $378K | 0.06% |
21,561
-2,981
| -12% | -$52.3K |
|
382
TransUnion
TRU
$17.5B
| $378K | 0.06% |
+3,438
| New | +$378K |
|
383
PENN Entertainment
PENN
$2.99B
| $376K | 0.06% |
+4,912
| New | +$376K |
|
384
Skyworks Solutions
SWKS
$11.2B
| $376K | 0.06% |
+1,963
| New | +$376K |
|
385
Sun Communities
SUI
$16.2B
| $373K | 0.06% |
2,177
-14,485
| -87% | -$2.48M |
|
386
Fair Isaac
FICO
$36.8B
| $372K | 0.06% |
+741
| New | +$372K |
|
|
ZEN
387
DELISTED
ZENDESK INC
ZEN
| $371K | 0.06% |
+2,569
| New | +$371K |
|
388
Azenta
AZTA
$1.39B
| $369K | 0.06% |
+3,874
| New | +$369K |
|
389
Manhattan Associates
MANH
$13B
| $369K | 0.06% |
+2,546
| New | +$369K |
|
390
American Tower
AMT
$92.9B
| $368K | 0.06% |
1,361
-683
| -33% | -$185K |
|
391
Sherwin-Williams
SHW
$92.9B
| $368K | 0.06% |
+1,349
| New | +$368K |
|
392
John Wiley & Sons Class A
WLY
$2.13B
| $368K | 0.06% |
6,119
-1,107
| -15% | -$66.6K |
|
393
ManpowerGroup
MAN
$1.91B
| $367K | 0.06% |
+3,090
| New | +$367K |
|
394
Agree Realty
ADC
$8.08B
| $362K | 0.06% |
5,141
+2,015
| +64% | +$142K |
|
395
Charter Communications
CHTR
$35.7B
| $360K | 0.06% |
+499
| New | +$360K |
|
396
Teradyne
TER
$19.1B
| $360K | 0.06% |
+2,689
| New | +$360K |
|
397
Murphy USA
MUSA
$7.47B
| $355K | 0.06% |
2,659
-2,656
| -50% | -$355K |
|
398
ABM Industries
ABM
$3B
| $354K | 0.06% |
+7,982
| New | +$354K |
|
399
Halozyme
HALO
$8.76B
| $354K | 0.06% |
+7,792
| New | +$354K |
|
400
Yum! Brands
YUM
$40.1B
| $351K | 0.06% |
+3,053
| New | +$351K |
|