TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+4.21%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$464M
AUM Growth
-$62.3M
(-12%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-15.36%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
767
New
207
Increased
147
Reduced
132
Closed
281
Top Buys
| 1 |
Amazon
AMZN
|
+$6.57M |
| 2 |
DuPont de Nemours
DD
|
+$5.41M |
| 3 |
Philip Morris
PM
|
+$5.3M |
| 4 |
Abbott
ABT
|
+$4.65M |
| 5 |
Hartford Financial Services
HIG
|
+$4.08M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$4.76M |
| 2 |
US Bancorp
USB
|
+$4.59M |
| 3 |
Toll Brothers
TOL
|
+$4.47M |
| 4 |
Ingersoll Rand
IR
|
+$4.36M |
| 5 |
Campbell Soup
CPB
|
+$4.1M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Financials | 14.7% |
| 4 | Industrials | 12.63% |
| 5 | Healthcare | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sensata Technologies
ST
$4.62B
| $306K | 0.07% |
6,110
-2,933
| -32% | -$147K |
|
377
Idexx Laboratories
IDXX
$52.5B
| $306K | 0.07% |
+611
| New | +$306K |
|
378
Progyny
PGNY
$1.98B
| $305K | 0.07% |
+9,497
| New | +$305K |
|
379
Idacorp
IDA
$6.73B
| $305K | 0.07% |
2,812
-117
| -4% | -$12.7K |
|
380
Avantor
AVTR
$8.75B
| $304K | 0.07% |
+14,395
| New | +$304K |
|
|
SWN
381
DELISTED
Southwestern Energy Company
SWN
| $301K | 0.07% |
60,237
+9,854
| +20% | +$49.3K |
|
382
Lithia Motors
LAD
$8.84B
| $301K | 0.06% |
+1,315
| New | +$301K |
|
383
Hawaiian Electric Industries
HE
$2.05B
| $300K | 0.06% |
7,802
-362
| -4% | -$13.9K |
|
384
Caleres
CAL
$515M
| $299K | 0.06% |
+13,806
| New | +$299K |
|
385
Monolithic Power Systems
MPWR
$41.1B
| $295K | 0.06% |
+590
| New | +$295K |
|
386
SoFi Technologies
SOFI
$31.1B
| $294K | 0.06% |
+48,507
| New | +$294K |
|
387
H.B. Fuller
FUL
$3.3B
| $294K | 0.06% |
4,293
+501
| +13% | +$34.3K |
|
388
United Parcel Service
UPS
$71.5B
| $292K | 0.06% |
1,506
-2,379
| -61% | -$462K |
|
389
Vulcan Materials
VMC
$38.6B
| $292K | 0.06% |
+1,701
| New | +$292K |
|
390
Under Armour
UAA
$2.16B
| $292K | 0.06% |
+30,736
| New | +$292K |
|
|
BKI
391
DELISTED
Black Knight, Inc. Common Stock
BKI
| $290K | 0.06% |
+5,040
| New | +$290K |
|
392
Veeco
VECO
$1.49B
| $290K | 0.06% |
+13,709
| New | +$290K |
|
393
WIX.com
WIX
$9.3B
| $286K | 0.06% |
2,869
-2,649
| -48% | -$264K |
|
394
Ormat Technologies
ORA
$5.46B
| $286K | 0.06% |
3,374
-797
| -19% | -$67.6K |
|
395
Worthington Enterprises
WOR
$3.15B
| $286K | 0.06% |
7,168
-17,949
| -71% | -$715K |
|
396
Sealed Air
SEE
$4.91B
| $284K | 0.06% |
+6,176
| New | +$284K |
|
397
IBM
IBM
$241B
| $282K | 0.06% |
+2,155
| New | +$282K |
|
398
Popular Inc
BPOP
$8.39B
| $279K | 0.06% |
+4,854
| New | +$279K |
|
399
Southwest Airlines
LUV
$16.3B
| $278K | 0.06% |
8,557
-9,817
| -53% | -$319K |
|
400
UGI
UGI
$7.36B
| $278K | 0.06% |
+7,989
| New | +$278K |
|