TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
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
-$409M
(-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 | |
|---|---|---|---|---|---|---|
151
C.H. Robinson
CHRW
$14.7B
| $430K | 0.21% |
4,945
-1,288
| -21% | -$112K |
|
152
Halliburton
HAL
$19B
| $425K | 0.2% |
19,643
+1,182
| +6% | +$25.6K |
|
153
Aecom
ACM
$16.7B
| $425K | 0.2% |
6,730
-1,390
| -17% | -$87.8K |
|
154
Capri Holdings
CPRI
$2.57B
| $425K | 0.2% |
+8,778
| New | +$425K |
|
155
Labcorp
LH
$23B
| $422K | 0.2% |
1,747
-1,421
| -45% | -$343K |
|
|
156
AbbVie
ABBV
$374B
| $416K | 0.2% |
3,858
-53,076
| -93% | -$5.72M |
|
157
Commerce Bancshares
CBSH
$8.09B
| $411K | 0.2% |
+7,170
| New | +$411K |
|
158
H&R Block
HRB
$6.85B
| $410K | 0.2% |
+16,389
| New | +$410K |
|
159
Entergy
ETR
$39.1B
| $408K | 0.2% |
8,220
-1,314
| -14% | -$65.2K |
|
160
Duke Energy
DUK
$93.5B
| $407K | 0.2% |
4,172
-36,791
| -90% | -$3.59M |
|
161
Steel Dynamics
STLD
$19.7B
| $406K | 0.2% |
+6,945
| New | +$406K |
|
162
NetApp
NTAP
$23.5B
| $403K | 0.19% |
4,492
-4,877
| -52% | -$438K |
|
163
Saia
SAIA
$8.24B
| $401K | 0.19% |
+1,683
| New | +$401K |
|
164
Huntington Bancshares
HBAN
$25.7B
| $399K | 0.19% |
+25,817
| New | +$399K |
|
165
Globus Medical
GMED
$8.18B
| $398K | 0.19% |
+5,198
| New | +$398K |
|
|
FRC
166
DELISTED
First Republic Bank
FRC
| $391K | 0.19% |
2,028
-1,144
| -36% | -$221K |
|
167
Silicon Laboratories
SLAB
$4.46B
| $390K | 0.19% |
+2,779
| New | +$390K |
|
168
Dynatrace
DT
$15B
| $389K | 0.19% |
+5,477
| New | +$389K |
|
169
Capital One
COF
$142B
| $388K | 0.19% |
2,393
-14,074
| -85% | -$2.28M |
|
170
First Solar
FSLR
$22.1B
| $385K | 0.19% |
+4,033
| New | +$385K |
|
171
Ulta Beauty
ULTA
$23.2B
| $385K | 0.19% |
1,067
+203
| +23% | +$73.2K |
|
172
KB Home
KBH
$4.64B
| $384K | 0.18% |
+9,879
| New | +$384K |
|
173
Ciena
CIEN
$16.3B
| $380K | 0.18% |
7,408
+3,001
| +68% | +$154K |
|
174
LKQ Corp
LKQ
$8.26B
| $378K | 0.18% |
+7,511
| New | +$378K |
|
175
Atlassian
TEAM
$45B
| $377K | 0.18% |
+964
| New | +$377K |
|