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 | |
|---|---|---|---|---|---|---|
401
APA Corp
APA
$7.96B
| $277K | 0.06% |
+7,684
| New | +$277K |
|
402
SLM Corp
SLM
$6.35B
| $277K | 0.06% |
+22,363
| New | +$277K |
|
403
BellRing Brands
BRBR
$4.51B
| $275K | 0.06% |
+8,096
| New | +$275K |
|
404
Penumbra
PEN
$11.1B
| $275K | 0.06% |
985
-795
| -45% | -$222K |
|
405
Insperity
NSP
$2B
| $274K | 0.06% |
+2,252
| New | +$274K |
|
406
Generac Holdings
GNRC
$10.8B
| $273K | 0.06% |
+2,527
| New | +$273K |
|
407
Pinnacle West Capital
PNW
$10.5B
| $272K | 0.06% |
3,432
+618
| +22% | +$49K |
|
408
Amcor
AMCR
$18.9B
| $271K | 0.06% |
23,851
-121,437
| -84% | -$1.38M |
|
409
United Bankshares
UBSI
$5.41B
| $270K | 0.06% |
7,657
+2,640
| +53% | +$92.9K |
|
410
Liberty Broadband Class C
LBRDK
$8.69B
| $263K | 0.06% |
+3,216
| New | +$263K |
|
411
BioMarin Pharmaceuticals
BMRN
$10.8B
| $260K | 0.06% |
+2,676
| New | +$260K |
|
412
Domino's
DPZ
$15.8B
| $259K | 0.06% |
786
-2,229
| -74% | -$735K |
|
413
Arista Networks
ANET
$176B
| $259K | 0.06% |
6,176
-7,768
| -56% | -$326K |
|
414
Illumina
ILMN
$15.1B
| $259K | 0.06% |
+1,145
| New | +$259K |
|
415
Northwest Bancshares
NWBI
$1.86B
| $258K | 0.06% |
+21,437
| New | +$258K |
|
416
Interpublic Group of Companies
IPG
$9.89B
| $254K | 0.05% |
+6,828
| New | +$254K |
|
417
KLA
KLAC
$120B
| $254K | 0.05% |
+637
| New | +$254K |
|
418
Capri Holdings
CPRI
$2.44B
| $254K | 0.05% |
+5,407
| New | +$254K |
|
419
Ovintiv
OVV
$10.6B
| $254K | 0.05% |
7,035
-38,560
| -85% | -$1.39M |
|
420
Enovis
ENOV
$1.79B
| $253K | 0.05% |
+4,731
| New | +$253K |
|
421
Encompass Health
EHC
$12.7B
| $251K | 0.05% |
+4,646
| New | +$251K |
|
|
BBT
422
Beacon Financial Corporation
BBT
$2.26B
| $250K | 0.05% |
+9,967
| New | +$250K |
|
423
Axcelis
ACLS
$2.57B
| $249K | 0.05% |
+1,870
| New | +$249K |
|
|
HA
424
DELISTED
Hawaiian Holdings, Inc.
HA
| $247K | 0.05% |
+26,991
| New | +$247K |
|
425
Wingstop
WING
$8.51B
| $244K | 0.05% |
1,329
-1,548
| -54% | -$284K |
|