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 | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$120B
| $2.86M | 0.35% |
+11,984
| New | +$2.86M |
|
|
77
Alphabet (Google) Class C
GOOG
$2.84T
| $2.85M | 0.35% |
15,536
-45,694
| -75% | -$8.38M |
|
|
78
Mondelez International
MDLZ
$79.9B
| $2.79M | 0.34% |
42,648
-118,149
| -73% | -$7.73M |
|
79
GlobalFoundries
GFS
$18.5B
| $2.75M | 0.34% |
54,382
+31,224
| +135% | +$1.58M |
|
80
Bristol-Myers Squibb
BMY
$95.4B
| $2.74M | 0.34% |
+66,067
| New | +$2.74M |
|
81
Aptiv
APTV
$17.5B
| $2.69M | 0.33% |
+38,257
| New | +$2.69M |
|
82
Archer Daniels Midland
ADM
$30B
| $2.69M | 0.33% |
44,554
-122,207
| -73% | -$7.39M |
|
83
Trimble
TRMB
$19B
| $2.69M | 0.33% |
+48,152
| New | +$2.69M |
|
84
Thor Industries
THO
$5.93B
| $2.63M | 0.32% |
+28,184
| New | +$2.63M |
|
85
Paychex
PAYX
$48.2B
| $2.63M | 0.32% |
+22,178
| New | +$2.63M |
|
86
Watsco
WSO
$16.5B
| $2.62M | 0.32% |
5,656
+2,814
| +99% | +$1.3M |
|
87
KeyCorp
KEY
$20.7B
| $2.58M | 0.32% |
181,834
+171,311
| +1,628% | +$2.43M |
|
88
Ingredion
INGR
$8.23B
| $2.58M | 0.32% |
22,459
+17,851
| +387% | +$2.05M |
|
89
Franklin Resources
BEN
$13B
| $2.55M | 0.31% |
114,009
+85,548
| +301% | +$1.91M |
|
90
lululemon athletica
LULU
$20.2B
| $2.51M | 0.31% |
8,400
+6,716
| +399% | +$2.01M |
|
91
Elastic
ESTC
$9.14B
| $2.5M | 0.31% |
+21,959
| New | +$2.5M |
|
92
Roku
ROKU
$14.2B
| $2.49M | 0.31% |
41,526
+23,986
| +137% | +$1.44M |
|
93
Cigna
CI
$82B
| $2.47M | 0.3% |
+7,482
| New | +$2.47M |
|
94
Parker-Hannifin
PH
$95.4B
| $2.47M | 0.3% |
+4,883
| New | +$2.47M |
|
95
Centene
CNC
$14.3B
| $2.44M | 0.3% |
36,803
+30,915
| +525% | +$2.05M |
|
96
Tenet Healthcare
THC
$17.3B
| $2.43M | 0.3% |
18,301
+9,032
| +97% | +$1.2M |
|
97
Chubb
CB
$111B
| $2.43M | 0.3% |
9,531
-16,769
| -64% | -$4.28M |
|
98
Vertiv
VRT
$46.8B
| $2.43M | 0.3% |
28,068
+17,223
| +159% | +$1.49M |
|
99
Halliburton
HAL
$19B
| $2.4M | 0.29% |
+71,138
| New | +$2.4M |
|
100
Norwegian Cruise Line
NCLH
$11.6B
| $2.37M | 0.29% |
126,265
+34,268
| +37% | +$644K |
|