TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
-0.01%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-66%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-196.25%
Top 10 Holdings %
Top 10 Hldgs %
14.98%
Holding
665
New
126
Increased
49
Reduced
130
Closed
352
Top Buys
| 1 |
UnitedHealth
UNH
|
$3.23M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.02M |
| 3 |
Adobe
ADBE
|
$2.58M |
| 4 |
Cardinal Health
CAH
|
$2.32M |
| 5 |
Starbucks
SBUX
|
$2.31M |
Top Sells
| 1 |
Walmart
WMT
|
$6.2M |
| 2 |
Caterpillar
CAT
|
$5.96M |
| 3 |
AbbVie
ABBV
|
$5.72M |
| 4 |
Amazon
AMZN
|
$5.6M |
| 5 |
Microchip Technology
MCHP
|
$5.48M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 13.99% |
| 4 | Industrials | 12.69% |
| 5 | Consumer Discretionary | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Holdings
CCK
$10.7B
| $621K | 0.3% |
+6,158
| New | +$621K |
|
102
Cisco
CSCO
$268B
| $619K | 0.3% |
+11,365
| New | +$619K |
|
103
Dominion Energy
D
$50.3B
| $601K | 0.29% |
8,225
-20,351
| -71% | -$1.49M |
|
104
Wabtec
WAB
$32.7B
| $599K | 0.29% |
6,952
-15,242
| -69% | -$1.31M |
|
105
Universal Health Services
UHS
$11.6B
| $599K | 0.29% |
4,332
-4,456
| -51% | -$616K |
|
106
Alliant Energy
LNT
$16.6B
| $587K | 0.28% |
10,492
-1,126
| -10% | -$63K |
|
107
Genpact
G
$7.88B
| $582K | 0.28% |
12,257
-430
| -3% | -$20.4K |
|
108
Edison International
EIX
$21.3B
| $579K | 0.28% |
+10,431
| New | +$579K |
|
109
Gaming and Leisure Properties
GLPI
$13.5B
| $571K | 0.27% |
+12,324
| New | +$571K |
|
110
Deere & Co
DE
$127B
| $567K | 0.27% |
+1,693
| New | +$567K |
|
111
NXP Semiconductors
NXPI
$57.5B
| $565K | 0.27% |
2,886
-327
| -10% | -$64K |
|
112
Xcel Energy
XEL
$42.8B
| $560K | 0.27% |
8,961
-7,166
| -44% | -$448K |
|
113
Fortinet
FTNT
$58.7B
| $555K | 0.27% |
+1,901
| New | +$555K |
|
114
Intuitive Surgical
ISRG
$158B
| $554K | 0.27% |
+557
| New | +$554K |
|
115
CubeSmart
CUBE
$9.31B
| $552K | 0.27% |
11,399
-36,729
| -76% | -$1.78M |
|
116
Datadog
DDOG
$46.2B
| $549K | 0.26% |
+3,887
| New | +$549K |
|
117
Trimble
TRMB
$18.7B
| $548K | 0.26% |
6,666
+1,406
| +27% | +$116K |
|
118
Crown Castle
CCI
$42.3B
| $544K | 0.26% |
3,140
-4,454
| -59% | -$772K |
|
119
Synopsys
SNPS
$110B
| $542K | 0.26% |
1,811
+280
| +18% | +$83.8K |
|
|
LSXMK
120
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $541K | 0.26% |
+11,392
| New | +$541K |
|
121
Applied Materials
AMAT
$124B
| $539K | 0.26% |
+4,186
| New | +$539K |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $538K | 0.26% |
11,429
-33,953
| -75% | -$1.6M |
|
123
BorgWarner
BWA
$9.3B
| $531K | 0.26% |
12,288
-11,478
| -48% | -$496K |
|
124
Cousins Properties
CUZ
$4.9B
| $527K | 0.25% |
14,124
-12,189
| -46% | -$455K |
|
125
Iron Mountain
IRM
$26.5B
| $509K | 0.24% |
11,706
-35,095
| -75% | -$1.53M |
|