TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
-0.01%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$208M
AUM Growth
-$409M
(-66%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-196.25%
Top 10 Holdings %
Top 10 Hldgs %
14.98%
Holding
665
New
126
Increased
49
Reduced
130
Closed
352
Top Buys
| 1 |
UnitedHealth
UNH
|
$3.23M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.02M |
| 3 |
Adobe
ADBE
|
$2.58M |
| 4 |
Cardinal Health
CAH
|
$2.32M |
| 5 |
Starbucks
SBUX
|
$2.31M |
Top Sells
| 1 |
Walmart
WMT
|
$6.2M |
| 2 |
Caterpillar
CAT
|
$5.96M |
| 3 |
AbbVie
ABBV
|
$5.72M |
| 4 |
Amazon
AMZN
|
$5.6M |
| 5 |
Microchip Technology
MCHP
|
$5.48M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 13.99% |
| 4 | Industrials | 12.69% |
| 5 | Consumer Discretionary | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Select Medical
SEM
$1.62B
| – | – |
-13,777
| Closed | -$314K |
|
527
Stifel
SF
$11.5B
| – | – |
-8,844
| Closed | -$574K |
|
528
Sherwin-Williams
SHW
$92.9B
| – | – |
-1,349
| Closed | -$368K |
|
529
Tanger
SKT
$3.94B
| – | – |
-21,261
| Closed | -$401K |
|
530
SL Green Realty
SLG
$4.4B
| – | – |
-7,921
| Closed | -$634K |
|
531
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-5,780
| Closed | -$1.11M |
|
532
Semtech
SMTC
$5.26B
| – | – |
-3,339
| Closed | -$230K |
|
533
Schneider National
SNDR
$4.3B
| – | – |
-13,639
| Closed | -$297K |
|
534
Virgin Galactic
SPCE
$185M
| – | – |
-257
| Closed | -$236K |
|
535
S&P Global
SPGI
$164B
| – | – |
-976
| Closed | -$401K |
|
536
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-11,104
| Closed | -$863K |
|
537
Huntsman Corp
HUN
$1.95B
| – | – |
-66,717
| Closed | -$1.77M |
|
538
ITT
ITT
$13.3B
| – | – |
-3,300
| Closed | -$302K |
|
539
Granite Construction
GVA
$4.73B
| – | – |
-9,934
| Closed | -$413K |
|
540
Nutanix
NTNX
$18.7B
| – | – |
-26,003
| Closed | -$994K |
|
541
NovoCure
NVCR
$1.37B
| – | – |
-992
| Closed | -$220K |
|
542
nVent Electric
NVT
$14.9B
| – | – |
-9,200
| Closed | -$287K |
|
543
Reinsurance Group of America
RGA
$12.8B
| – | – |
-3,840
| Closed | -$438K |
|
544
RH
RH
$4.7B
| – | – |
-450
| Closed | -$306K |
|
545
Carvana
CVNA
$50.9B
| – | – |
-890
| Closed | -$269K |
|
546
Agilent Technologies
A
$36.5B
| – | – |
-3,993
| Closed | -$590K |
|
547
Advance Auto Parts
AAP
$3.63B
| – | – |
-12,956
| Closed | -$2.66M |
|
548
ABM Industries
ABM
$3B
| – | – |
-7,982
| Closed | -$354K |
|
549
Albertsons Companies
ACI
$10.7B
| – | – |
-38,650
| Closed | -$760K |
|
550
Agree Realty
ADC
$8.08B
| – | – |
-5,141
| Closed | -$362K |
|