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 | |
|---|---|---|---|---|---|---|
676
Arista Networks
ANET
$180B
| – | – |
-4,316
| Closed | -$313K |
|
677
Arlo Technologies
ARLO
$1.89B
| – | – |
-17,195
| Closed | -$218K |
|
678
Atmos Energy
ATO
$26.7B
| – | – |
-13,888
| Closed | -$1.65M |
|
679
Avient
AVNT
$3.45B
| – | – |
-7,494
| Closed | -$325K |
|
680
American Water Works
AWK
$28B
| – | – |
-17,085
| Closed | -$2.09M |
|
681
American Express
AXP
$227B
| – | – |
-3,196
| Closed | -$728K |
|
682
AutoZone
AZO
$70.6B
| – | – |
-111
| Closed | -$350K |
|
683
Boeing
BA
$174B
| – | – |
-4,245
| Closed | -$819K |
|
684
Brunswick
BC
$4.35B
| – | – |
-2,683
| Closed | -$259K |
|
685
Bright Horizons
BFAM
$6.64B
| – | – |
-3,762
| Closed | -$426K |
|
686
Bunge Global
BG
$16.9B
| – | – |
-14,246
| Closed | -$1.46M |
|
687
B&G Foods
BGS
$374M
| – | – |
-40,213
| Closed | -$460K |
|
688
Biogen
BIIB
$20.6B
| – | – |
-1,654
| Closed | -$357K |
|
689
Bank of New York Mellon
BK
$73.1B
| – | – |
-73,780
| Closed | -$4.25M |
|
690
Black Hills Corp
BKH
$4.35B
| – | – |
-9,289
| Closed | -$507K |
|
691
Bankunited
BKU
$2.93B
| – | – |
-11,670
| Closed | -$327K |
|
692
Boot Barn
BOOT
$5.58B
| – | – |
-6,285
| Closed | -$598K |
|
693
Bruker
BRKR
$4.68B
| – | – |
-8,645
| Closed | -$812K |
|
694
Berry Corp
BRY
$249M
| – | – |
-20,258
| Closed | -$163K |
|
695
Cheesecake Factory
CAKE
$3.02B
| – | – |
-5,659
| Closed | -$205K |
|
696
Calix
CALX
$3.96B
| – | – |
-8,511
| Closed | -$282K |
|
697
Commerce Bancshares
CBSH
$8.08B
| – | – |
-9,543
| Closed | -$484K |
|
698
CCC Intelligent Solutions
CCCS
$6.4B
| – | – |
-15,858
| Closed | -$190K |
|
699
Churchill Downs
CHDN
$7.18B
| – | – |
-2,558
| Closed | -$317K |
|
700
Colgate-Palmolive
CL
$68.8B
| – | – |
-26,110
| Closed | -$2.35M |
|