TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+8.94%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$374M
AUM Growth
+$166M
(+80%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
41.21%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
564
New
251
Increased
97
Reduced
66
Closed
141
Top Buys
| 1 |
FedEx
FDX
|
$5.65M |
| 2 |
Emerson Electric
EMR
|
$4.84M |
| 3 |
Qualcomm
QCOM
|
$4.51M |
| 4 |
Walmart
WMT
|
$4.37M |
| 5 |
Hewlett Packard
HPE
|
$4.26M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$4.15M |
| 2 |
American International
AIG
|
$2.97M |
| 3 |
Mastercard
MA
|
$2.71M |
| 4 |
Adobe
ADBE
|
$2.58M |
| 5 |
MGM Resorts International
MGM
|
$2.51M |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Financials | 13.98% |
| 3 | Industrials | 13.57% |
| 4 | Healthcare | 12.55% |
| 5 | Consumer Discretionary | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cintas
CTAS
$82.4B
| $941K | 0.25% |
+8,496
| New | +$941K |
|
127
AutoZone
AZO
$70.6B
| $889K | 0.24% |
424
+257
| +154% | +$539K |
|
128
BorgWarner
BWA
$9.53B
| $881K | 0.24% |
22,196
+8,237
| +59% | +$327K |
|
129
NRG Energy
NRG
$28.6B
| $879K | 0.24% |
20,396
+14,489
| +245% | +$624K |
|
130
Wendy's
WEN
$1.97B
| $872K | 0.23% |
+36,558
| New | +$872K |
|
131
Exelon
EXC
$43.9B
| $862K | 0.23% |
20,929
-8,489
| -29% | -$350K |
|
132
CenterPoint Energy
CNP
$24.7B
| $859K | 0.23% |
+30,787
| New | +$859K |
|
133
Ingredion
INGR
$8.24B
| $858K | 0.23% |
8,877
+4,746
| +115% | +$459K |
|
134
Encompass Health
EHC
$12.6B
| $852K | 0.23% |
16,416
+11,128
| +210% | +$578K |
|
135
Avantor
AVTR
$9.07B
| $849K | 0.23% |
+20,153
| New | +$849K |
|
136
Abbott
ABT
$231B
| $848K | 0.23% |
6,022
-717
| -11% | -$101K |
|
137
Consolidated Edison
ED
$35.4B
| $843K | 0.23% |
9,886
+1,038
| +12% | +$88.5K |
|
138
Colgate-Palmolive
CL
$68.8B
| $836K | 0.22% |
9,801
-6,804
| -41% | -$580K |
|
139
Kroger
KR
$44.8B
| $824K | 0.22% |
+18,207
| New | +$824K |
|
140
Pentair
PNR
$18.1B
| $822K | 0.22% |
+11,252
| New | +$822K |
|
141
Owens Corning
OC
$13B
| $793K | 0.21% |
8,766
-161
| -2% | -$14.6K |
|
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $782K | 0.21% |
5,900
| – | – |
|
143
Peloton Interactive
PTON
$3.27B
| $773K | 0.21% |
+21,611
| New | +$773K |
|
144
Silicon Laboratories
SLAB
$4.45B
| $764K | 0.2% |
3,701
+922
| +33% | +$190K |
|
145
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $761K | 0.2% |
8,200
| – | – |
|
146
Hologic
HOLX
$14.8B
| $758K | 0.2% |
+9,907
| New | +$758K |
|
147
Domino's
DPZ
$15.7B
| $755K | 0.2% |
+1,337
| New | +$755K |
|
148
Flowserve
FLS
$7.22B
| $740K | 0.2% |
+24,191
| New | +$740K |
|
149
Asbury Automotive
ABG
$5.06B
| $723K | 0.19% |
+4,185
| New | +$723K |
|
150
3M
MMM
$82.7B
| $719K | 0.19% |
4,839
+3,293
| +213% | +$489K |
|