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 | |
|---|---|---|---|---|---|---|
451
Carnival Corp
CCL
$42.5B
| $254K | 0.05% |
+36,164
| New | +$254K |
|
452
Hancock Whitney
HWC
$5.28B
| $254K | 0.05% |
5,542
-17,767
| -76% | -$814K |
|
453
Royal Caribbean
RCL
$96.4B
| $253K | 0.05% |
+6,666
| New | +$253K |
|
454
Under Armour Class C
UA
$2.1B
| $253K | 0.05% |
+42,525
| New | +$253K |
|
455
Lucid Motors
LCID
$51.6B
| $252K | 0.05% |
+18,008
| New | +$252K |
|
456
Deckers Outdoor
DECK
$18.3B
| $244K | 0.05% |
+780
| New | +$244K |
|
457
Nordson
NDSN
$12.5B
| $244K | 0.05% |
+1,148
| New | +$244K |
|
458
Texas Capital Bancshares
TCBI
$3.95B
| $243K | 0.05% |
+4,114
| New | +$243K |
|
459
DaVita
DVA
$9.72B
| $242K | 0.05% |
+2,927
| New | +$242K |
|
460
Global Payments
GPN
$21B
| $242K | 0.05% |
+2,238
| New | +$242K |
|
461
Robert Half
RHI
$3.78B
| $242K | 0.05% |
3,164
-5,485
| -63% | -$420K |
|
462
Baxter International
BAX
$12.1B
| $241K | 0.05% |
4,473
-1,408
| -24% | -$75.9K |
|
463
Nu Skin
NUS
$596M
| $241K | 0.05% |
+7,220
| New | +$241K |
|
|
SPLK
464
DELISTED
Splunk Inc
SPLK
| $241K | 0.05% |
3,210
+569
| +22% | +$42.7K |
|
465
Leggett & Platt
LEG
$1.28B
| $239K | 0.05% |
7,208
+1,182
| +20% | +$39.2K |
|
466
Semtech
SMTC
$5.03B
| $239K | 0.05% |
+8,120
| New | +$239K |
|
467
Air Products & Chemicals
APD
$64.8B
| $236K | 0.05% |
+1,015
| New | +$236K |
|
468
New York Times
NYT
$9.58B
| $235K | 0.05% |
8,162
-5,701
| -41% | -$164K |
|
469
Norfolk Southern
NSC
$62.4B
| $233K | 0.05% |
+1,113
| New | +$233K |
|
470
Asbury Automotive
ABG
$4.99B
| $232K | 0.05% |
1,538
+38
| +3% | +$5.73K |
|
471
Wynn Resorts
WYNN
$13.1B
| $232K | 0.05% |
+3,688
| New | +$232K |
|
472
Fortive
FTV
$15.9B
| $231K | 0.05% |
3,957
-16,779
| -81% | -$980K |
|
473
Dayforce
DAY
$11B
| $231K | 0.05% |
4,129
-6,900
| -63% | -$386K |
|
474
Hilltop Holdings
HTH
$2.21B
| $229K | 0.05% |
+9,198
| New | +$229K |
|
475
ScottsMiracle-Gro
SMG
$3.48B
| $227K | 0.05% |
+5,319
| New | +$227K |
|