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 | |
|---|---|---|---|---|---|---|
376
Intellia Therapeutics
NTLA
$1.27B
| $450K | 0.06% |
+20,095
| New | +$450K |
|
377
Corning
GLW
$61.8B
| $448K | 0.05% |
+11,529
| New | +$448K |
|
|
TGI
378
DELISTED
Triumph Group
TGI
| $444K | 0.05% |
28,832
+18,375
| +176% | +$283K |
|
379
Everest Group
EG
$14.2B
| $444K | 0.05% |
+1,165
| New | +$444K |
|
380
Cincinnati Financial
CINF
$24B
| $442K | 0.05% |
3,740
-3,337
| -47% | -$394K |
|
381
NovoCure
NVCR
$1.41B
| $442K | 0.05% |
25,774
-446
| -2% | -$7.64K |
|
382
Avnet
AVT
$4.45B
| $441K | 0.05% |
+8,563
| New | +$441K |
|
383
CONMED
CNMD
$1.67B
| $440K | 0.05% |
6,344
-5,390
| -46% | -$374K |
|
384
Capital One
COF
$141B
| $431K | 0.05% |
+3,115
| New | +$431K |
|
385
Huntsman Corp
HUN
$1.95B
| $431K | 0.05% |
18,938
-52,759
| -74% | -$1.2M |
|
386
Steris
STE
$24.5B
| $429K | 0.05% |
+1,953
| New | +$429K |
|
387
EnerSys
ENS
$3.92B
| $428K | 0.05% |
4,133
+911
| +28% | +$94.3K |
|
388
Under Armour Class C
UA
$2.11B
| $424K | 0.05% |
64,901
+46,777
| +258% | +$305K |
|
389
Moelis & Co
MC
$5.37B
| $417K | 0.05% |
7,336
-442
| -6% | -$25.1K |
|
390
Waters Corp
WAT
$18.4B
| $416K | 0.05% |
+1,433
| New | +$416K |
|
391
LCI Industries
LCII
$2.55B
| $413K | 0.05% |
+3,998
| New | +$413K |
|
392
T Rowe Price
TROW
$23.8B
| $413K | 0.05% |
3,578
-10,108
| -74% | -$1.17M |
|
|
CTLT
393
DELISTED
CATALENT, INC.
CTLT
| $409K | 0.05% |
+7,277
| New | +$409K |
|
394
First Financial Bankshares
FFIN
$5.22B
| $407K | 0.05% |
+13,789
| New | +$407K |
|
395
Fidelity National Information Services
FIS
$36B
| $397K | 0.05% |
+5,271
| New | +$397K |
|
396
McCormick & Company Non-Voting
MKC
$18.8B
| $397K | 0.05% |
5,593
-4,049
| -42% | -$287K |
|
397
Fox Class A
FOXA
$27.8B
| $396K | 0.05% |
+11,530
| New | +$396K |
|
398
Sealed Air
SEE
$4.86B
| $396K | 0.05% |
+11,388
| New | +$396K |
|
399
First Bancorp
FBP
$3.51B
| $394K | 0.05% |
21,534
-19,321
| -47% | -$353K |
|
400
Coherent
COHR
$15.4B
| $394K | 0.05% |
+5,435
| New | +$394K |
|