TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+8.94%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$374M
AUM Growth
+$166M
(+80%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
41.21%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
564
New
251
Increased
97
Reduced
66
Closed
141
Top Buys
| 1 |
FedEx
FDX
|
$5.65M |
| 2 |
Emerson Electric
EMR
|
$4.84M |
| 3 |
Qualcomm
QCOM
|
$4.51M |
| 4 |
Walmart
WMT
|
$4.37M |
| 5 |
Hewlett Packard
HPE
|
$4.26M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$4.15M |
| 2 |
American International
AIG
|
$2.97M |
| 3 |
Mastercard
MA
|
$2.71M |
| 4 |
Adobe
ADBE
|
$2.58M |
| 5 |
MGM Resorts International
MGM
|
$2.51M |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Financials | 13.98% |
| 3 | Industrials | 13.57% |
| 4 | Healthcare | 12.55% |
| 5 | Consumer Discretionary | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Live Nation Entertainment
LYV
$37.9B
| $233K | 0.06% |
+1,947
| New | +$233K |
|
377
EPAM Systems
EPAM
$9.44B
| $231K | 0.06% |
+345
| New | +$231K |
|
378
Dover
DOV
$24.4B
| $230K | 0.06% |
1,266
-6,073
| -83% | -$1.1M |
|
379
Starbucks
SBUX
$97.1B
| $229K | 0.06% |
1,962
-18,951
| -91% | -$2.21M |
|
380
Unum
UNM
$12.6B
| $229K | 0.06% |
+9,311
| New | +$229K |
|
381
Allison Transmission
ALSN
$7.53B
| $228K | 0.06% |
6,283
-4,100
| -39% | -$149K |
|
382
Belden
BDC
$5.14B
| $228K | 0.06% |
+3,473
| New | +$228K |
|
383
Cooper Companies
COO
$13.5B
| $227K | 0.06% |
+2,172
| New | +$227K |
|
|
BERY
384
DELISTED
Berry Global Group, Inc.
BERY
| $227K | 0.06% |
+3,343
| New | +$227K |
|
385
Viavi Solutions
VIAV
$2.6B
| $226K | 0.06% |
+12,822
| New | +$226K |
|
386
Williams-Sonoma
WSM
$24.7B
| $226K | 0.06% |
2,676
+192
| +8% | +$16.2K |
|
387
Toro Company
TTC
$8.06B
| $224K | 0.06% |
+2,241
| New | +$224K |
|
388
Kennametal
KMT
$1.67B
| $219K | 0.06% |
+6,086
| New | +$219K |
|
389
Penske Automotive Group
PAG
$12.4B
| $219K | 0.06% |
+2,042
| New | +$219K |
|
390
Saia
SAIA
$8.34B
| $219K | 0.06% |
649
-1,034
| -61% | -$349K |
|
391
UFP Industries
UFPI
$6.08B
| $219K | 0.06% |
+2,375
| New | +$219K |
|
|
UCB
392
United Community Banks, Inc.
UCB
$4.04B
| $219K | 0.06% |
+6,100
| New | +$219K |
|
393
Brink's
BCO
$4.78B
| $218K | 0.06% |
+3,322
| New | +$218K |
|
|
MDRX
394
DELISTED
Veradigm Inc. Common Stock
MDRX
| $217K | 0.06% |
+11,782
| New | +$217K |
|
395
Curtiss-Wright
CW
$18.1B
| $216K | 0.06% |
+1,560
| New | +$216K |
|
396
Jones Lang LaSalle
JLL
$14.8B
| $215K | 0.06% |
+797
| New | +$215K |
|
397
Rocket Companies
RKT
$42.6B
| $215K | 0.06% |
+15,353
| New | +$215K |
|
398
Royal Caribbean
RCL
$95.7B
| $214K | 0.06% |
+2,780
| New | +$214K |
|
399
Stifel
SF
$11.5B
| $212K | 0.06% |
+3,004
| New | +$212K |
|
400
Brunswick
BC
$4.35B
| $211K | 0.06% |
2,099
-482
| -19% | -$48.5K |
|