TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
-12.59%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(-2.1%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
9.89%
Holding
569
New
174
Increased
148
Reduced
82
Closed
165
Top Buys
| 1 |
PepsiCo
PEP
|
$2.96M |
| 2 |
ConocoPhillips
COP
|
$2.53M |
| 3 |
Eli Lilly
LLY
|
$2.27M |
| 4 |
Apple
AAPL
|
$2.22M |
| 5 |
Procter & Gamble
PG
|
$2.19M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.85M |
| 2 |
Philip Morris
PM
|
$3.83M |
| 3 |
Bank of New York Mellon
BK
|
$3.55M |
| 4 |
Exxon Mobil
XOM
|
$3.2M |
| 5 |
Gilead Sciences
GILD
|
$3.12M |
Sector Composition
| 1 | Financials | 20.25% |
| 2 | Technology | 14.29% |
| 3 | Industrials | 13.24% |
| 4 | Consumer Staples | 11.52% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
e.l.f. Beauty
ELF
$7.13B
| $220K | 0.08% |
+7,171
| New | +$220K |
|
377
ManpowerGroup
MAN
$1.91B
| $220K | 0.08% |
2,875
-157
| -5% | -$12K |
|
378
Ryder
R
$7.62B
| $215K | 0.08% |
3,022
-1,706
| -36% | -$121K |
|
379
Copa Holdings
CPA
$4.78B
| $214K | 0.08% |
+3,378
| New | +$214K |
|
380
Eagle Materials
EXP
$7.3B
| $214K | 0.08% |
+1,942
| New | +$214K |
|
381
Exact Sciences
EXAS
$9.09B
| $213K | 0.08% |
+5,415
| New | +$213K |
|
382
Uber
UBER
$194B
| $212K | 0.08% |
10,384
-4,648
| -31% | -$94.9K |
|
383
Dolby
DLB
$6.91B
| $210K | 0.08% |
+2,941
| New | +$210K |
|
|
DNB
384
DELISTED
Dun & Bradstreet
DNB
| $210K | 0.08% |
+13,997
| New | +$210K |
|
385
Leggett & Platt
LEG
$1.26B
| $208K | 0.08% |
+6,026
| New | +$208K |
|
386
Casey's General Stores
CASY
$18.5B
| $207K | 0.08% |
+1,120
| New | +$207K |
|
387
Regeneron Pharmaceuticals
REGN
$61.3B
| $207K | 0.08% |
+351
| New | +$207K |
|
388
Bank of Hawaii
BOH
$2.66B
| $206K | 0.08% |
+2,772
| New | +$206K |
|
389
DexCom
DXCM
$29.1B
| $204K | 0.08% |
+2,731
| New | +$204K |
|
390
Spotify
SPOT
$142B
| $204K | 0.08% |
+2,173
| New | +$204K |
|
391
Lennox International
LII
$19.1B
| $203K | 0.08% |
+984
| New | +$203K |
|
392
ITT
ITT
$13.2B
| $202K | 0.08% |
3,003
+290
| +11% | +$19.5K |
|
393
AMN Healthcare
AMN
$786M
| $201K | 0.08% |
+1,831
| New | +$201K |
|
|
AAWW
394
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $201K | 0.08% |
+3,256
| New | +$201K |
|
395
News Corp Class B
NWS
$18.7B
| $195K | 0.07% |
12,285
-4,964
| -29% | -$78.8K |
|
396
Vishay Intertechnology
VSH
$2.01B
| $187K | 0.07% |
10,509
-2,427
| -19% | -$43.2K |
|
397
Valley National Bancorp
VLY
$5.83B
| $177K | 0.07% |
+17,046
| New | +$177K |
|
398
PG&E
PCG
$33.7B
| $162K | 0.06% |
+16,185
| New | +$162K |
|
399
Rocket Companies
RKT
$36.1B
| $158K | 0.06% |
21,465
+9,253
| +76% | +$68.1K |
|
400
Northwest Bancshares
NWBI
$1.85B
| $155K | 0.06% |
+12,080
| New | +$155K |
|