TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
-3.66%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(+85%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
47.78%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
660
New
256
Increased
180
Reduced
87
Closed
137
Top Buys
| 1 |
Mondelez International
MDLZ
|
$6.58M |
| 2 |
Philip Morris
PM
|
$5.9M |
| 3 |
Kellanova
K
|
$4.86M |
| 4 |
Costco
COST
|
$4.85M |
| 5 |
Citigroup
C
|
$4.82M |
Top Sells
| 1 |
Apple
AAPL
|
$2.88M |
| 2 |
ConocoPhillips
COP
|
$2.53M |
| 3 |
Eli Lilly
LLY
|
$2.27M |
| 4 |
Carrier Global
CARR
|
$2.21M |
| 5 |
Procter & Gamble
PG
|
$2.19M |
Sector Composition
| 1 | Financials | 17.79% |
| 2 | Technology | 16.73% |
| 3 | Industrials | 13.03% |
| 4 | Consumer Staples | 10.83% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cleveland-Cliffs
CLF
$5.15B
| $290K | 0.06% |
+21,501
| New | +$290K |
|
427
DoorDash
DASH
$106B
| $289K | 0.06% |
+5,851
| New | +$289K |
|
428
Molson Coors Class B
TAP
$9.87B
| $287K | 0.06% |
5,989
+181
| +3% | +$8.67K |
|
429
JB Hunt Transport Services
JBHT
$14B
| $286K | 0.06% |
+1,826
| New | +$286K |
|
430
Nucor
NUE
$33.2B
| $286K | 0.06% |
+2,671
| New | +$286K |
|
431
Old National Bancorp
ONB
$8.88B
| $284K | 0.06% |
+17,242
| New | +$284K |
|
432
Under Armour
UAA
$2.17B
| $284K | 0.06% |
+42,762
| New | +$284K |
|
433
Carter's
CRI
$1.04B
| $282K | 0.06% |
+4,306
| New | +$282K |
|
434
Zoetis
ZTS
$67.4B
| $282K | 0.06% |
1,904
-5,532
| -74% | -$819K |
|
435
Hanesbrands
HBI
$2.17B
| $281K | 0.06% |
40,307
+18,507
| +85% | +$129K |
|
436
Ulta Beauty
ULTA
$23.9B
| $281K | 0.06% |
+701
| New | +$281K |
|
437
Boyd Gaming
BYD
$6.82B
| $278K | 0.06% |
+5,833
| New | +$278K |
|
438
CNO Financial Group
CNO
$3.84B
| $277K | 0.06% |
+15,400
| New | +$277K |
|
439
ManpowerGroup
MAN
$1.88B
| $274K | 0.06% |
4,239
+1,364
| +47% | +$88.2K |
|
440
JPMorgan Chase
JPM
$820B
| $272K | 0.06% |
2,603
-4,730
| -65% | -$494K |
|
|
GAP
441
The Gap, Inc.
GAP
$8.36B
| $272K | 0.06% |
+33,164
| New | +$272K |
|
442
Corning
GLW
$59.3B
| $271K | 0.06% |
9,350
+1,399
| +18% | +$40.5K |
|
443
Danaher
DHR
$143B
| $269K | 0.06% |
1,041
-94
| -8% | -$24.3K |
|
444
Lattice Semiconductor
LSCC
$9.1B
| $269K | 0.06% |
+5,471
| New | +$269K |
|
|
445
Apple
AAPL
$3.53T
| $268K | 0.06% |
1,941
-20,838
| -91% | -$2.88M |
|
446
AMN Healthcare
AMN
$757M
| $267K | 0.06% |
2,519
+688
| +38% | +$72.9K |
|
|
ABMD
447
DELISTED
Abiomed Inc
ABMD
| $266K | 0.06% |
+1,083
| New | +$266K |
|
448
CDW
CDW
$21.3B
| $263K | 0.05% |
1,686
-4,558
| -73% | -$711K |
|
449
Chemours
CC
$2.24B
| $262K | 0.05% |
+10,627
| New | +$262K |
|
450
Avient
AVNT
$3.34B
| $254K | 0.05% |
8,382
-2,004
| -19% | -$60.7K |
|