TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
-2.9%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$816M
AUM Growth
+$63.4M
(+8.4%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
11.09%
Holding
789
New
242
Increased
166
Reduced
153
Closed
228
Top Buys
| 1 |
Wells Fargo
WFC
|
$8.34M |
| 2 |
Abbott
ABT
|
$8.33M |
| 3 |
Sherwin-Williams
SHW
|
$7.94M |
| 4 |
Northrop Grumman
NOC
|
$7.91M |
| 5 |
Chevron
CVX
|
$7.71M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$8.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.38M |
| 3 |
Lennar Class A
LEN
|
$7.75M |
| 4 |
UnitedHealth
UNH
|
$7.73M |
| 5 |
Mondelez International
MDLZ
|
$7.73M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 16.27% |
| 3 | Healthcare | 14.5% |
| 4 | Industrials | 13.92% |
| 5 | Consumer Discretionary | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Palantir
PLTR
$363B
| $265K | 0.03% |
10,456
-6,412
| -38% | -$162K |
|
477
Arrow Electronics
ARW
$6.57B
| $265K | 0.03% |
2,192
-4,432
| -67% | -$535K |
|
478
Trinity Industries
TRN
$2.31B
| $265K | 0.03% |
+8,841
| New | +$265K |
|
479
Walmart
WMT
$801B
| $263K | 0.03% |
3,891
-33,206
| -90% | -$2.25M |
|
480
Simply Good Foods
SMPL
$2.86B
| $262K | 0.03% |
7,259
-3,261
| -31% | -$118K |
|
481
Hanover Insurance
THG
$6.35B
| $261K | 0.03% |
+2,082
| New | +$261K |
|
482
Brink's
BCO
$4.78B
| $260K | 0.03% |
+2,538
| New | +$260K |
|
483
CareDx
CDNA
$736M
| $258K | 0.03% |
16,639
-645
| -4% | -$10K |
|
484
Knowles
KN
$1.85B
| $258K | 0.03% |
+14,935
| New | +$258K |
|
485
eXp World Holdings
EXPI
$1.76B
| $256K | 0.03% |
22,668
+1,354
| +6% | +$15.3K |
|
486
Jack in the Box
JACK
$386M
| $255K | 0.03% |
5,015
-4,566
| -48% | -$233K |
|
487
Progyny
PGNY
$1.94B
| $255K | 0.03% |
+8,911
| New | +$255K |
|
488
Sally Beauty Holdings
SBH
$1.44B
| $253K | 0.03% |
23,571
+9,213
| +64% | +$98.9K |
|
489
Avery Dennison
AVY
$13.1B
| $252K | 0.03% |
+1,154
| New | +$252K |
|
490
Tri Pointe Homes
TPH
$3.25B
| $252K | 0.03% |
+6,758
| New | +$252K |
|
491
Kemper
KMPR
$3.39B
| $251K | 0.03% |
4,231
-2,160
| -34% | -$128K |
|
492
MSCI
MSCI
$42.9B
| $251K | 0.03% |
521
-5,594
| -91% | -$2.69M |
|
493
MRC Global
MRC
$1.28B
| $248K | 0.03% |
+19,173
| New | +$248K |
|
494
Whirlpool
WHR
$5.28B
| $244K | 0.03% |
2,387
-28,702
| -92% | -$2.93M |
|
|
PRMW
495
DELISTED
Primo Water Corporation
PRMW
| $244K | 0.03% |
11,140
-5,813
| -34% | -$127K |
|
496
Great Lakes Dredge & Dock
GLDD
$798M
| $243K | 0.03% |
27,691
+7,811
| +39% | +$68.6K |
|
497
Icon
ICLR
$13.6B
| $242K | 0.03% |
+771
| New | +$242K |
|
|
JBTM
498
JBT Marel Corporation
JBTM
$7.35B
| $241K | 0.03% |
2,542
+372
| +17% | +$35.3K |
|
499
AbbVie
ABBV
$375B
| $241K | 0.03% |
+1,407
| New | +$241K |
|
500
Coinbase
COIN
$76.8B
| $240K | 0.03% |
1,081
-34
| -3% | -$7.56K |
|