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 | |
|---|---|---|---|---|---|---|
626
Spirit AeroSystems
SPR
$4.8B
| – | – |
-17,586
| Closed | -$634K |
|
627
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-3,681
| Closed | -$477K |
|
628
Sensata Technologies
ST
$4.66B
| – | – |
-12,753
| Closed | -$469K |
|
|
STR
629
DELISTED
Sitio Royalties
STR
| – | – |
-10,569
| Closed | -$261K |
|
630
Seagate
STX
$40B
| – | – |
-2,853
| Closed | -$265K |
|
631
Skyworks Solutions
SWKS
$11.2B
| – | – |
-25,036
| Closed | -$2.71M |
|
632
AT&T
T
$212B
| – | – |
-83,560
| Closed | -$1.47M |
|
633
Teradata
TDC
$1.99B
| – | – |
-5,478
| Closed | -$212K |
|
634
TE Connectivity
TEL
$61.7B
| – | – |
-11,996
| Closed | -$1.74M |
|
635
Tandem Diabetes Care
TNDM
$850M
| – | – |
-24,278
| Closed | -$860K |
|
636
Toll Brothers
TOL
$14.2B
| – | – |
-14,518
| Closed | -$1.88M |
|
637
Travelers Companies
TRV
$62B
| – | – |
-28,010
| Closed | -$6.45M |
|
638
TTEC Holdings
TTEC
$183M
| – | – |
-11,041
| Closed | -$114K |
|
639
Tradeweb Markets
TW
$25.4B
| – | – |
-7,628
| Closed | -$795K |
|
640
Twilio
TWLO
$16.7B
| – | – |
-15,170
| Closed | -$928K |
|
641
Upwork
UPWK
$2.15B
| – | – |
-25,827
| Closed | -$317K |
|
642
Vericel Corp
VCEL
$1.72B
| – | – |
-4,793
| Closed | -$249K |
|
643
Vital Farms
VITL
$2.28B
| – | – |
-9,468
| Closed | -$220K |
|
644
Verisk Analytics
VRSK
$37.8B
| – | – |
-4,101
| Closed | -$967K |
|
645
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-3,018
| Closed | -$1.26M |
|
646
Wendy's
WEN
$1.97B
| – | – |
-49,027
| Closed | -$924K |
|
647
Waste Management
WM
$88.6B
| – | – |
-9,708
| Closed | -$2.07M |
|
648
Willis Towers Watson
WTW
$32.1B
| – | – |
-7,223
| Closed | -$1.99M |
|
649
Xencor
XNCR
$610M
| – | – |
-17,246
| Closed | -$382K |
|
650
Yeti Holdings
YETI
$2.95B
| – | – |
-5,525
| Closed | -$213K |
|