TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
+4.8%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(-35%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-57.61%
Top 10 Holdings %
Top 10 Hldgs %
11%
Holding
625
New
183
Increased
66
Reduced
105
Closed
271
Top Buys
| 1 |
Crown Castle
CCI
|
$5.31M |
| 2 |
Becton Dickinson
BDX
|
$5.31M |
| 3 |
Southern Company
SO
|
$4.95M |
| 4 |
Mastercard
MA
|
$4.82M |
| 5 |
Netflix
NFLX
|
$4.22M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$8.29M |
| 2 |
United Airlines
UAL
|
$8.1M |
| 3 |
Procter & Gamble
PG
|
$8M |
| 4 |
Mondelez International
MDLZ
|
$6.51M |
| 5 |
Walt Disney
DIS
|
$5.94M |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Industrials | 16.01% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Technology | 10.29% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Albemarle
ALB
$9.99B
| $1.27M | 0.29% |
+12,692
| New | +$1.27M |
|
127
Tyson Foods
TSN
$20.2B
| $1.27M | 0.29% |
21,243
-16,274
| -43% | -$969K |
|
|
ANSS
128
DELISTED
Ansys
ANSS
| $1.25M | 0.29% |
+6,715
| New | +$1.25M |
|
129
Casey's General Stores
CASY
$18.4B
| $1.25M | 0.29% |
+9,645
| New | +$1.25M |
|
130
Skyworks Solutions
SWKS
$11.1B
| $1.24M | 0.29% |
13,679
-725
| -5% | -$65.8K |
|
131
Charter Communications
CHTR
$36.3B
| $1.24M | 0.29% |
+3,795
| New | +$1.24M |
|
132
Host Hotels & Resorts
HST
$11.8B
| $1.24M | 0.29% |
+58,641
| New | +$1.24M |
|
133
Charles River Laboratories
CRL
$8.04B
| $1.23M | 0.28% |
9,160
+1,753
| +24% | +$236K |
|
134
Nike
NKE
$114B
| $1.23M | 0.28% |
14,542
-12,668
| -47% | -$1.07M |
|
135
AMC Networks
AMCX
$306M
| $1.22M | 0.28% |
18,383
-6,474
| -26% | -$430K |
|
136
Air Products & Chemicals
APD
$65.5B
| $1.22M | 0.28% |
+7,286
| New | +$1.22M |
|
137
Nasdaq
NDAQ
$54.4B
| $1.21M | 0.28% |
+14,046
| New | +$1.21M |
|
138
Ameriprise Financial
AMP
$48.5B
| $1.2M | 0.28% |
8,143
-13,848
| -63% | -$2.04M |
|
139
Veeva Systems
VEEV
$44B
| $1.18M | 0.27% |
+10,840
| New | +$1.18M |
|
140
CDW
CDW
$21.6B
| $1.18M | 0.27% |
13,216
+1,846
| +16% | +$164K |
|
141
Targa Resources
TRGP
$36.1B
| $1.18M | 0.27% |
20,864
+1,104
| +6% | +$62.2K |
|
142
Align Technology
ALGN
$10.3B
| $1.15M | 0.27% |
2,946
-1,097
| -27% | -$429K |
|
143
Toronto Dominion Bank
TD
$128B
| $1.15M | 0.27% |
+18,921
| New | +$1.15M |
|
|
SRCL
144
DELISTED
Stericycle Inc
SRCL
| $1.15M | 0.26% |
19,545
+3,449
| +21% | +$202K |
|
145
Global Payments
GPN
$21.5B
| $1.14M | 0.26% |
+8,965
| New | +$1.14M |
|
|
AMTD
146
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.13M | 0.26% |
21,435
-28,630
| -57% | -$1.51M |
|
147
NextEra Energy, Inc.
NEE
$148B
| $1.13M | 0.26% |
+6,744
| New | +$1.13M |
|
148
Constellation Brands
STZ
$28.5B
| $1.12M | 0.26% |
+5,199
| New | +$1.12M |
|
149
Rithm Capital
RITM
$6.57B
| $1.12M | 0.26% |
62,651
+33,733
| +117% | +$601K |
|
150
Centene
CNC
$14.3B
| $1.11M | 0.26% |
+7,668
| New | +$1.11M |
|