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 | |
|---|---|---|---|---|---|---|
501
Option Care Health
OPCH
$4.72B
| $238K | 0.03% |
+8,587
| New | +$238K |
|
502
e.l.f. Beauty
ELF
$7.6B
| $236K | 0.03% |
+1,118
| New | +$236K |
|
503
Ironwood Pharmaceuticals
IRWD
$188M
| $235K | 0.03% |
36,080
+14,347
| +66% | +$93.5K |
|
|
ITCI
504
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $234K | 0.03% |
+3,417
| New | +$234K |
|
505
Northern Oil and Gas
NOG
$2.42B
| $234K | 0.03% |
6,293
-16,969
| -73% | -$631K |
|
506
LPL Financial
LPLA
$26.6B
| $232K | 0.03% |
+831
| New | +$232K |
|
507
Dine Brands
DIN
$364M
| $230K | 0.03% |
+6,343
| New | +$230K |
|
508
Artisan Partners
APAM
$3.26B
| $226K | 0.03% |
+5,479
| New | +$226K |
|
509
Invesco
IVZ
$9.81B
| $225K | 0.03% |
15,070
-61,420
| -80% | -$919K |
|
510
Zscaler
ZS
$42.7B
| $224K | 0.03% |
+1,168
| New | +$224K |
|
511
Installed Building Products
IBP
$7.44B
| $224K | 0.03% |
+1,091
| New | +$224K |
|
512
Xerox
XRX
$493M
| $224K | 0.03% |
+19,291
| New | +$224K |
|
513
Match Group
MTCH
$9.18B
| $223K | 0.03% |
+7,351
| New | +$223K |
|
514
Mercury Insurance
MCY
$4.29B
| $223K | 0.03% |
+4,190
| New | +$223K |
|
515
CSX Corp
CSX
$60.6B
| $222K | 0.03% |
6,626
-125,569
| -95% | -$4.2M |
|
516
Fulgent Genetics
FLGT
$672M
| $221K | 0.03% |
+11,267
| New | +$221K |
|
517
HUB Group
HUBG
$2.29B
| $219K | 0.03% |
+5,097
| New | +$219K |
|
518
National Vision
EYE
$1.86B
| $219K | 0.03% |
+16,748
| New | +$219K |
|
519
American International
AIG
$43.9B
| $219K | 0.03% |
+2,949
| New | +$219K |
|
520
TopBuild
BLD
$12.3B
| $217K | 0.03% |
562
-342
| -38% | -$132K |
|
521
Enovis
ENOV
$1.84B
| $216K | 0.03% |
4,775
-1,012
| -17% | -$45.7K |
|
522
Boston Beer
SAM
$2.47B
| $215K | 0.03% |
+704
| New | +$215K |
|
523
Trex
TREX
$6.93B
| $214K | 0.03% |
2,887
-19,127
| -87% | -$1.42M |
|
524
Honeywell
HON
$136B
| $213K | 0.03% |
+997
| New | +$213K |
|
525
Arcutis Biotherapeutics
ARQT
$2.06B
| $213K | 0.03% |
+22,874
| New | +$213K |
|