TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+6.22%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$616M
AUM Growth
+$153M
(+33%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
21.72%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
766
New
280
Increased
142
Reduced
125
Closed
219
Top Buys
| 1 |
Bank of America
BAC
|
$9.46M |
| 2 |
Goldman Sachs
GS
|
$7.8M |
| 3 |
AbbVie
ABBV
|
$7.18M |
| 4 |
Microsoft
MSFT
|
$6.52M |
| 5 |
Johnson & Johnson
JNJ
|
$6.18M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$5.95M |
| 2 |
Walmart
WMT
|
$5.81M |
| 3 |
Amazon
AMZN
|
$5.72M |
| 4 |
Darden Restaurants
DRI
|
$4.93M |
| 5 |
Boston Scientific
BSX
|
$4.66M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 14.21% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Industrials | 13.1% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Danaher
DHR
$143B
| $230K | 0.04% |
1,081
-3
| -0.3% | -$638 |
|
477
Westlake Corp
WLK
$11.5B
| $230K | 0.04% |
+1,922
| New | +$230K |
|
478
HUB Group
HUBG
$2.29B
| $229K | 0.04% |
+5,712
| New | +$229K |
|
479
Insperity
NSP
$2.03B
| $228K | 0.04% |
1,917
-335
| -15% | -$39.9K |
|
480
Monro
MNRO
$530M
| $227K | 0.04% |
+5,579
| New | +$227K |
|
481
Myriad Genetics
MYGN
$615M
| $226K | 0.04% |
+9,766
| New | +$226K |
|
482
Brookfield Renewable
BEPC
$5.96B
| $224K | 0.04% |
7,121
-49,781
| -87% | -$1.57M |
|
483
Reynolds Consumer Products
REYN
$5B
| $224K | 0.04% |
7,931
-12,345
| -61% | -$349K |
|
484
Arch Capital
ACGL
$34.1B
| $224K | 0.04% |
+2,991
| New | +$224K |
|
485
AutoZone
AZO
$70.6B
| $222K | 0.04% |
89
-271
| -75% | -$676K |
|
486
Evolent Health
EVH
$1.11B
| $222K | 0.04% |
+7,317
| New | +$222K |
|
487
Ciena
CIEN
$16.5B
| $222K | 0.04% |
5,216
-738
| -12% | -$31.4K |
|
|
ANSS
488
DELISTED
Ansys
ANSS
| $221K | 0.04% |
+669
| New | +$221K |
|
489
Hormel Foods
HRL
$14.1B
| $220K | 0.04% |
+5,482
| New | +$220K |
|
490
Penumbra
PEN
$11B
| $220K | 0.04% |
640
-345
| -35% | -$119K |
|
491
Eaton
ETN
$136B
| $219K | 0.04% |
+1,089
| New | +$219K |
|
492
Asbury Automotive
ABG
$5.06B
| $216K | 0.04% |
899
-559
| -38% | -$134K |
|
493
Equifax
EFX
$30.8B
| $216K | 0.04% |
+917
| New | +$216K |
|
494
Cintas
CTAS
$82.4B
| $215K | 0.03% |
1,728
-31,176
| -95% | -$3.87M |
|
|
GOGL
495
DELISTED
Golden Ocean Group
GOGL
| $214K | 0.03% |
+28,407
| New | +$214K |
|
496
OFG Bancorp
OFG
$1.99B
| $214K | 0.03% |
8,217
-1,394
| -15% | -$36.4K |
|
497
Automatic Data Processing
ADP
$120B
| $214K | 0.03% |
+972
| New | +$214K |
|
498
Arrowhead Research
ARWR
$4.02B
| $212K | 0.03% |
+5,938
| New | +$212K |
|
499
Ionis Pharmaceuticals
IONS
$9.76B
| $211K | 0.03% |
+5,134
| New | +$211K |
|
500
Kohl's
KSS
$1.86B
| $208K | 0.03% |
+9,039
| New | +$208K |
|