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 | |
|---|---|---|---|---|---|---|
601
Radian Group
RDN
$4.79B
| – | – |
-9,370
| Closed | -$314K |
|
602
RadNet
RDNT
$5.49B
| – | – |
-5,117
| Closed | -$249K |
|
603
Reynolds Consumer Products
REYN
$5B
| – | – |
-11,759
| Closed | -$336K |
|
604
Repligen
RGEN
$7.01B
| – | – |
-1,587
| Closed | -$292K |
|
605
Riot Platforms
RIOT
$4.91B
| – | – |
-15,708
| Closed | -$192K |
|
606
RLI Corp
RLI
$6.16B
| – | – |
-3,432
| Closed | -$255K |
|
607
Rambus
RMBS
$8.05B
| – | – |
-4,536
| Closed | -$280K |
|
608
Rapid7
RPD
$1.32B
| – | – |
-5,259
| Closed | -$258K |
|
609
Royalty Pharma
RPRX
$15.6B
| – | – |
-7,576
| Closed | -$230K |
|
610
Range Resources
RRC
$8.27B
| – | – |
-10,575
| Closed | -$364K |
|
611
Sunrun
RUN
$4.19B
| – | – |
-48,258
| Closed | -$636K |
|
612
Starbucks
SBUX
$97.1B
| – | – |
-4,289
| Closed | -$392K |
|
613
Charles Schwab
SCHW
$167B
| – | – |
-81,183
| Closed | -$5.87M |
|
614
Service Corp International
SCI
$10.9B
| – | – |
-10,513
| Closed | -$780K |
|
615
Shoe Carnival
SCVL
$673M
| – | – |
-8,364
| Closed | -$306K |
|
616
Select Medical
SEM
$1.62B
| – | – |
-13,261
| Closed | -$215K |
|
617
Stifel
SF
$11.5B
| – | – |
-9,688
| Closed | -$757K |
|
618
Sweetgreen
SG
$1.06B
| – | – |
-13,345
| Closed | -$337K |
|
619
SiteOne Landscape Supply
SITE
$6.82B
| – | – |
-1,991
| Closed | -$348K |
|
620
SM Energy
SM
$3.09B
| – | – |
-13,069
| Closed | -$651K |
|
621
Synovus
SNV
$7.15B
| – | – |
-22,089
| Closed | -$885K |
|
622
TD Synnex
SNX
$12.3B
| – | – |
-26,819
| Closed | -$3.03M |
|
|
MDC
623
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-29,748
| Closed | -$1.87M |
|
624
Spectrum Brands
SPB
$1.38B
| – | – |
-2,505
| Closed | -$223K |
|
625
S&P Global
SPGI
$164B
| – | – |
-3,244
| Closed | -$1.38M |
|