TCM
Teza Capital Management Portfolio holdings
AUM
$134M
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
+$616M
(+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 | |
|---|---|---|---|---|---|---|
576
Rollins
ROL
$27.4B
| – | – |
-21,382
| Closed | -$802K |
|
577
Ross Stores
ROST
$48.1B
| – | – |
-36,876
| Closed | -$3.91M |
|
578
Range Resources
RRC
$8.25B
| – | – |
-7,561
| Closed | -$200K |
|
579
SentinelOne
S
$5.9B
| – | – |
-42,508
| Closed | -$695K |
|
580
Charles Schwab
SCHW
$174B
| – | – |
-40,208
| Closed | -$2.11M |
|
581
Steelcase
SCS
$1.92B
| – | – |
-10,228
| Closed | -$86.1K |
|
582
Sealed Air
SEE
$4.78B
| – | – |
-6,176
| Closed | -$284K |
|
583
Silicon Laboratories
SLAB
$4.41B
| – | – |
-3,360
| Closed | -$588K |
|
584
SLM Corp
SLM
$6.52B
| – | – |
-22,363
| Closed | -$277K |
|
585
Schneider National
SNDR
$4.33B
| – | – |
-27,987
| Closed | -$749K |
|
586
Sonos
SONO
$1.68B
| – | – |
-34,109
| Closed | -$669K |
|
587
S&P Global
SPGI
$167B
| – | – |
-8,598
| Closed | -$2.96M |
|
588
Sensata Technologies
ST
$4.74B
| – | – |
-6,110
| Closed | -$306K |
|
589
Seagate
STX
$36.3B
| – | – |
-10,842
| Closed | -$717K |
|
590
Constellation Brands
STZ
$26.7B
| – | – |
-2,696
| Closed | -$609K |
|
591
Stanley Black & Decker
SWK
$11.1B
| – | – |
-16,279
| Closed | -$1.31M |
|
592
AT&T
T
$208B
| – | – |
-11,438
| Closed | -$220K |
|
593
TransDigm Group
TDG
$78.8B
| – | – |
-784
| Closed | -$578K |
|
594
Tenet Healthcare
THC
$16.3B
| – | – |
-3,595
| Closed | -$214K |
|
595
Thermo Fisher Scientific
TMO
$186B
| – | – |
-1,524
| Closed | -$878K |
|
596
Trex
TREX
$6.61B
| – | – |
-10,786
| Closed | -$525K |
|
597
Trinity Industries
TRN
$2.3B
| – | – |
-8,866
| Closed | -$216K |
|
598
Tesla
TSLA
$1.06T
| – | – |
-3,012
| Closed | -$625K |
|
599
Textron
TXT
$14.3B
| – | – |
-2,920
| Closed | -$206K |
|
600
Under Armour
UAA
$2.16B
| – | – |
-30,736
| Closed | -$292K |
|