TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+7.91%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$752M
AUM Growth
+$154M
(+26%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
16.74%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
784
New
253
Increased
161
Reduced
133
Closed
237
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$10.5M |
| 2 |
Amazon
AMZN
|
$10.2M |
| 3 |
Ross Stores
ROST
|
$8.7M |
| 4 |
Oracle
ORCL
|
$8.08M |
| 5 |
UnitedHealth
UNH
|
$7.98M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.48M |
| 2 |
Microsoft
MSFT
|
$8.15M |
| 3 |
Costco
COST
|
$7.31M |
| 4 |
Honeywell
HON
|
$7.23M |
| 5 |
Walt Disney
DIS
|
$5.88M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Financials | 16.17% |
| 3 | Industrials | 12.42% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$54.7B
| $2.12M | 0.28% |
+12,270
| New | +$2.12M |
|
102
Zoom
ZM
$24.9B
| $2.11M | 0.28% |
+32,300
| New | +$2.11M |
|
103
Consolidated Edison
ED
$35.2B
| $2.1M | 0.28% |
+23,167
| New | +$2.1M |
|
104
Bank OZK
OZK
$5.94B
| $2.1M | 0.28% |
46,180
+9,935
| +27% | +$452K |
|
105
American Water Works
AWK
$27.6B
| $2.09M | 0.28% |
17,085
+11,908
| +230% | +$1.46M |
|
106
Axalta
AXTA
$6.72B
| $2.07M | 0.28% |
60,241
+33,104
| +122% | +$1.14M |
|
107
Waste Management
WM
$90.9B
| $2.07M | 0.28% |
9,708
-7,560
| -44% | -$1.61M |
|
108
Applied Materials
AMAT
$126B
| $2.05M | 0.27% |
9,938
-27,325
| -73% | -$5.64M |
|
109
Lam Research
LRCX
$127B
| $2M | 0.27% |
+20,630
| New | +$2M |
|
110
Quanta Services
PWR
$56.2B
| $1.99M | 0.26% |
7,665
+4,613
| +151% | +$1.2M |
|
111
Willis Towers Watson
WTW
$32B
| $1.99M | 0.26% |
+7,223
| New | +$1.99M |
|
112
Maximus
MMS
$4.96B
| $1.94M | 0.26% |
23,176
+17,696
| +323% | +$1.48M |
|
113
EPAM Systems
EPAM
$9.44B
| $1.93M | 0.26% |
+6,986
| New | +$1.93M |
|
114
Norwegian Cruise Line
NCLH
$11.6B
| $1.93M | 0.26% |
91,997
+73,996
| +411% | +$1.55M |
|
115
Kohl's
KSS
$1.79B
| $1.88M | 0.25% |
+64,553
| New | +$1.88M |
|
116
Toll Brothers
TOL
$14B
| $1.88M | 0.25% |
+14,518
| New | +$1.88M |
|
|
MDC
117
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.87M | 0.25% |
+29,748
| New | +$1.87M |
|
118
Huntsman Corp
HUN
$1.87B
| $1.87M | 0.25% |
71,697
+62,143
| +650% | +$1.62M |
|
119
Entergy
ETR
$39.4B
| $1.86M | 0.25% |
35,240
+830
| +2% | +$43.9K |
|
120
Wells Fargo
WFC
$261B
| $1.8M | 0.24% |
31,001
-32,094
| -51% | -$1.86M |
|
121
GXO Logistics
GXO
$5.84B
| $1.77M | 0.23% |
32,870
+23,593
| +254% | +$1.27M |
|
122
BWX Technologies
BWXT
$14.9B
| $1.76M | 0.23% |
17,192
+3,190
| +23% | +$327K |
|
123
Ingersoll Rand
IR
$31.1B
| $1.75M | 0.23% |
+18,397
| New | +$1.75M |
|
124
TE Connectivity
TEL
$61.2B
| $1.74M | 0.23% |
+11,996
| New | +$1.74M |
|
125
MP Materials
MP
$11.2B
| $1.73M | 0.23% |
+121,222
| New | +$1.73M |
|