TCM
Teza Capital Management Portfolio holdings
AUM
$134M
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
+$816M
(+8.4%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
11.09%
Holding
789
New
242
Increased
167
Reduced
152
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 | |
|---|---|---|---|---|---|---|
51
Dollar General
DG
$24.1B
| $3.69M | 0.45% |
+27,916
| New | +$3.69M |
|
52
Veeva Systems
VEEV
$44.4B
| $3.59M | 0.44% |
+19,632
| New | +$3.59M |
|
53
FMC
FMC
$4.63B
| $3.52M | 0.43% |
61,174
+47,232
| +339% | +$2.72M |
|
54
CoStar Group
CSGP
$37.2B
| $3.47M | 0.43% |
+46,782
| New | +$3.47M |
|
55
Cardinal Health
CAH
$36B
| $3.43M | 0.42% |
34,844
+32,005
| +1,127% | +$3.15M |
|
56
McKesson
MCK
$85.9B
| $3.41M | 0.42% |
+5,845
| New | +$3.41M |
|
57
Medtronic
MDT
$118B
| $3.39M | 0.42% |
43,102
-3,392
| -7% | -$267K |
|
58
HCA Healthcare
HCA
$95.4B
| $3.36M | 0.41% |
10,463
+1,979
| +23% | +$636K |
|
59
KLA
KLAC
$111B
| $3.33M | 0.41% |
+4,044
| New | +$3.33M |
|
60
Lockheed Martin
LMT
$105B
| $3.32M | 0.41% |
7,116
+4,997
| +236% | +$2.33M |
|
61
Bank OZK
OZK
$5.93B
| $3.29M | 0.4% |
80,204
+34,024
| +74% | +$1.39M |
|
62
Jabil
JBL
$21.8B
| $3.26M | 0.4% |
29,923
+17,363
| +138% | +$1.89M |
|
63
Devon Energy
DVN
$22.3B
| $3.17M | 0.39% |
+66,837
| New | +$3.17M |
|
64
Ball Corp
BALL
$13.6B
| $3.17M | 0.39% |
+52,762
| New | +$3.17M |
|
65
XP
XP
$9.38B
| $3.16M | 0.39% |
179,880
+146,268
| +435% | +$2.57M |
|
66
Molina Healthcare
MOH
$9.6B
| $3.16M | 0.39% |
10,624
+10,002
| +1,608% | +$2.97M |
|
67
Lennox International
LII
$19.1B
| $3.14M | 0.38% |
+5,864
| New | +$3.14M |
|
68
Incyte
INCY
$17B
| $3.07M | 0.38% |
50,678
+8,760
| +21% | +$531K |
|
69
Qorvo
QRVO
$8.42B
| $3.03M | 0.37% |
26,114
+19,500
| +295% | +$2.26M |
|
70
Toro Company
TTC
$7.95B
| $3.01M | 0.37% |
32,161
+24,830
| +339% | +$2.32M |
|
71
CME Group
CME
$97.1B
| $2.99M | 0.37% |
+15,196
| New | +$2.99M |
|
72
Targa Resources
TRGP
$35.2B
| $2.95M | 0.36% |
22,935
-17,398
| -43% | -$2.24M |
|
73
Casey's General Stores
CASY
$18.5B
| $2.93M | 0.36% |
+7,670
| New | +$2.93M |
|
74
Cintas
CTAS
$82.9B
| $2.92M | 0.36% |
16,700
+2,336
| +16% | +$409K |
|
75
Hologic
HOLX
$14.7B
| $2.87M | 0.35% |
38,712
+22,321
| +136% | +$1.66M |
|