TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+5.65%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$617M
AUM Growth
+$116M
(+23%)
Cap. Flow
+$89.2M
Cap. Flow
% of AUM
14.46%
Top 10 Holdings %
Top 10 Hldgs %
10.46%
Holding
728
New
273
Increased
138
Reduced
119
Closed
189
Top Buys
| 1 |
Caterpillar
CAT
|
$7.08M |
| 2 |
AbbVie
ABBV
|
$6.41M |
| 3 |
MetLife
MET
|
$5.76M |
| 4 |
Microchip Technology
MCHP
|
$5.48M |
| 5 |
Las Vegas Sands
LVS
|
$4.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.59M |
| 2 |
FedEx
FDX
|
$5.56M |
| 3 |
JPMorgan Chase
JPM
|
$5.42M |
| 4 |
Johnson Controls International
JCI
|
$5.4M |
| 5 |
Goldman Sachs
GS
|
$5.07M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 15.54% |
| 3 | Industrials | 14.79% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $247K | 0.04% |
4,400
| – | – |
|
|
MDC
477
DELISTED
M.D.C. Holdings, Inc.
MDC
| $247K | 0.04% |
4,877
+333
| +7% | +$16.9K |
|
478
Urban Outfitters
URBN
$6.35B
| $246K | 0.04% |
5,975
-8,360
| -58% | -$344K |
|
479
Douglas Emmett
DEI
$2.83B
| $245K | 0.04% |
+7,281
| New | +$245K |
|
|
NEWR
480
DELISTED
New Relic, Inc.
NEWR
| $245K | 0.04% |
+3,651
| New | +$245K |
|
481
Crocs
CROX
$4.72B
| $244K | 0.04% |
+2,096
| New | +$244K |
|
482
Reynolds Consumer Products
REYN
$5B
| $242K | 0.04% |
+7,969
| New | +$242K |
|
483
Cardinal Health
CAH
$35.7B
| $241K | 0.04% |
4,221
-17,649
| -81% | -$1.01M |
|
484
FTI Consulting
FCN
$5.46B
| $241K | 0.04% |
+1,763
| New | +$241K |
|
485
Viatris
VTRS
$12.2B
| $240K | 0.04% |
+16,786
| New | +$240K |
|
|
HZNP
486
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $239K | 0.04% |
+2,556
| New | +$239K |
|
487
T Rowe Price
TROW
$23.8B
| $238K | 0.04% |
+1,204
| New | +$238K |
|
488
Atmos Energy
ATO
$26.7B
| $236K | 0.04% |
+2,459
| New | +$236K |
|
489
Virgin Galactic
SPCE
$185M
| $236K | 0.04% |
+257
| New | +$236K |
|
490
Veeco
VECO
$1.47B
| $236K | 0.04% |
+9,806
| New | +$236K |
|
491
UGI
UGI
$7.43B
| $235K | 0.04% |
+5,071
| New | +$235K |
|
|
WWE
492
DELISTED
World Wrestling Entertainment
WWE
| $235K | 0.04% |
+4,057
| New | +$235K |
|
493
Idexx Laboratories
IDXX
$51.4B
| $233K | 0.04% |
+369
| New | +$233K |
|
494
Guess, Inc.
GES
$878M
| $231K | 0.04% |
+8,740
| New | +$231K |
|
495
Marriott Vacations Worldwide
VAC
$2.73B
| $231K | 0.04% |
+1,451
| New | +$231K |
|
496
VeriSign
VRSN
$26.2B
| $231K | 0.04% |
+1,013
| New | +$231K |
|
497
AutoZone
AZO
$70.6B
| $230K | 0.04% |
+154
| New | +$230K |
|
498
Semtech
SMTC
$5.26B
| $230K | 0.04% |
+3,339
| New | +$230K |
|
499
Macy's
M
$4.64B
| $229K | 0.04% |
12,095
+897
| +8% | +$17K |
|
500
Lamar Advertising Co
LAMR
$13B
| $228K | 0.04% |
2,185
-2,187
| -50% | -$228K |
|