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 | |
|---|---|---|---|---|---|---|
726
Electronic Arts
EA
$42.2B
| – | – |
-50,284
| Closed | -$6.67M |
|
727
Eastern Bankshares
EBC
$3.44B
| – | – |
-14,882
| Closed | -$205K |
|
728
Ecolab
ECL
$77.6B
| – | – |
-2,981
| Closed | -$688K |
|
729
Consolidated Edison
ED
$35.4B
| – | – |
-23,167
| Closed | -$2.1M |
|
730
Emcor
EME
$28B
| – | – |
-1,126
| Closed | -$394K |
|
731
Eastman Chemical
EMN
$7.93B
| – | – |
-3,977
| Closed | -$399K |
|
732
Evolus
EOLS
$495M
| – | – |
-12,161
| Closed | -$170K |
|
733
EOG Resources
EOG
$64.4B
| – | – |
-26,360
| Closed | -$3.37M |
|
734
Equitable Holdings
EQH
$16B
| – | – |
-6,810
| Closed | -$259K |
|
735
Edwards Lifesciences
EW
$47.5B
| – | – |
-14,596
| Closed | -$1.39M |
|
736
Exact Sciences
EXAS
$10.2B
| – | – |
-3,940
| Closed | -$272K |
|
737
EXL Service
EXLS
$7.26B
| – | – |
-27,718
| Closed | -$881K |
|
738
Diamondback Energy
FANG
$40.2B
| – | – |
-5,656
| Closed | -$1.12M |
|
739
FedEx
FDX
$53.7B
| – | – |
-4,927
| Closed | -$1.43M |
|
740
Five Below
FIVE
$8.46B
| – | – |
-6,079
| Closed | -$1.1M |
|
741
FIVE9
FIVN
$2.06B
| – | – |
-6,365
| Closed | -$395K |
|
742
H.B. Fuller
FUL
$3.37B
| – | – |
-7,958
| Closed | -$635K |
|
743
Glacier Bancorp
GBCI
$5.88B
| – | – |
-5,660
| Closed | -$228K |
|
744
Guess, Inc.
GES
$878M
| – | – |
-41,659
| Closed | -$1.31M |
|
745
Globus Medical
GMED
$8.18B
| – | – |
-5,124
| Closed | -$275K |
|
746
Generac Holdings
GNRC
$10.6B
| – | – |
-8,159
| Closed | -$1.03M |
|
747
Granite Construction
GVA
$4.73B
| – | – |
-7,152
| Closed | -$409K |
|
748
Hyatt Hotels
H
$13.8B
| – | – |
-1,293
| Closed | -$206K |
|
749
Halozyme
HALO
$8.76B
| – | – |
-5,996
| Closed | -$244K |
|
750
Huntington Bancshares
HBAN
$25.7B
| – | – |
-40,071
| Closed | -$559K |
|