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 | |
|---|---|---|---|---|---|---|
426
Danaher
DHR
$139B
| $242K | 0.05% |
1,084
-7,014
| -87% | -$1.57M |
|
427
OFG Bancorp
OFG
$1.95B
| $240K | 0.05% |
9,611
+1,170
| +14% | +$29.2K |
|
428
ScottsMiracle-Gro
SMG
$3.51B
| $239K | 0.05% |
3,429
-17,439
| -84% | -$1.22M |
|
429
Tyler Technologies
TYL
$24.2B
| $239K | 0.05% |
+674
| New | +$239K |
|
430
ESAB
ESAB
$6.92B
| $234K | 0.05% |
+3,964
| New | +$234K |
|
431
Vertiv
VRT
$48B
| $234K | 0.05% |
+16,354
| New | +$234K |
|
432
Universal Health Services
UHS
$11.9B
| $233K | 0.05% |
1,833
-1,746
| -49% | -$222K |
|
433
Virtu Financial
VIRT
$3.22B
| $233K | 0.05% |
12,318
-12,824
| -51% | -$242K |
|
434
Peloton Interactive
PTON
$3.24B
| $231K | 0.05% |
+20,360
| New | +$231K |
|
435
Alphabet (Google) Class A
GOOGL
$2.9T
| $226K | 0.05% |
+2,177
| New | +$226K |
|
436
Guidewire Software
GWRE
$21.6B
| $224K | 0.05% |
2,733
-766
| -22% | -$62.9K |
|
|
MDC
437
DELISTED
M.D.C. Holdings, Inc.
MDC
| $224K | 0.05% |
5,760
-1,705
| -23% | -$66.3K |
|
438
B&G Foods
BGS
$366M
| $223K | 0.05% |
14,374
+1,767
| +14% | +$27.4K |
|
439
Cooper Companies
COO
$13.6B
| $223K | 0.05% |
2,388
-5,408
| -69% | -$505K |
|
|
PXD
440
DELISTED
Pioneer Natural Resource Co.
PXD
| $223K | 0.05% |
1,091
-3,380
| -76% | -$690K |
|
441
AT&T
T
$210B
| $220K | 0.05% |
11,438
-27,921
| -71% | -$537K |
|
442
New York Times
NYT
$9.48B
| $220K | 0.05% |
5,647
-17,247
| -75% | -$671K |
|
443
AGCO
AGCO
$8.03B
| $218K | 0.05% |
1,613
-145
| -8% | -$19.6K |
|
444
Casey's General Stores
CASY
$20.1B
| $216K | 0.05% |
1,000
-1,039
| -51% | -$225K |
|
445
Trinity Industries
TRN
$2.28B
| $216K | 0.05% |
8,866
-629
| -7% | -$15.3K |
|
446
O'Reilly Automotive
ORLY
$90.7B
| $215K | 0.05% |
+3,795
| New | +$215K |
|
|
NARI
447
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $215K | 0.05% |
3,477
-7,652
| -69% | -$472K |
|
|
ROCC
448
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $215K | 0.05% |
+5,255
| New | +$215K |
|
449
Tenet Healthcare
THC
$17.4B
| $214K | 0.05% |
+3,595
| New | +$214K |
|
450
Live Nation Entertainment
LYV
$39.5B
| $213K | 0.05% |
3,049
-20,326
| -87% | -$1.42M |
|