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 | |
|---|---|---|---|---|---|---|
|
AGR
151
DELISTED
Avangrid, Inc.
AGR
| $717K | 0.19% |
+14,380
| New | +$717K |
|
152
Dominion Energy
D
$49.7B
| $715K | 0.19% |
9,101
+876
| +11% | +$68.8K |
|
153
Molson Coors Class B
TAP
$9.96B
| $705K | 0.19% |
+15,209
| New | +$705K |
|
154
Caterpillar
CAT
$198B
| $704K | 0.19% |
3,405
+1,965
| +136% | +$406K |
|
155
Clorox
CLX
$15.5B
| $699K | 0.19% |
4,009
-2,505
| -38% | -$437K |
|
156
Travelers Companies
TRV
$62B
| $690K | 0.18% |
+4,412
| New | +$690K |
|
157
Edwards Lifesciences
EW
$47.5B
| $685K | 0.18% |
5,285
-1,526
| -22% | -$198K |
|
158
Tesla
TSLA
$1.13T
| $672K | 0.18% |
+1,908
| New | +$672K |
|
159
Dentsply Sirona
XRAY
$2.92B
| $670K | 0.18% |
+12,004
| New | +$670K |
|
|
160
UnitedHealth
UNH
$286B
| $668K | 0.18% |
1,331
-8,272
| -86% | -$4.15M |
|
161
Ulta Beauty
ULTA
$23.1B
| $666K | 0.18% |
1,616
+549
| +51% | +$226K |
|
162
Chipotle Mexican Grill
CMG
$55.1B
| $664K | 0.18% |
19,000
+10,000
| +111% | +$349K |
|
163
International Paper
IP
$25.7B
| $661K | 0.18% |
+14,080
| New | +$661K |
|
|
ANSS
164
DELISTED
Ansys
ANSS
| $652K | 0.17% |
+1,625
| New | +$652K |
|
165
ServiceNow
NOW
$190B
| $652K | 0.17% |
1,004
+661
| +193% | +$429K |
|
166
Teladoc Health
TDOC
$1.38B
| $652K | 0.17% |
+7,105
| New | +$652K |
|
167
Dollar Tree
DLTR
$20.6B
| $647K | 0.17% |
+4,602
| New | +$647K |
|
168
Kimberly-Clark
KMB
$43.1B
| $643K | 0.17% |
+4,498
| New | +$643K |
|
169
American Airlines Group
AAL
$8.63B
| $638K | 0.17% |
35,536
+21,583
| +155% | +$387K |
|
170
Baxter International
BAX
$12.5B
| $633K | 0.17% |
+7,370
| New | +$633K |
|
171
Perrigo
PRGO
$3.12B
| $633K | 0.17% |
16,269
+8,790
| +118% | +$342K |
|
172
Prudential Financial
PRU
$37.2B
| $633K | 0.17% |
+5,849
| New | +$633K |
|
173
Ryder
R
$7.64B
| $627K | 0.17% |
7,602
+3,485
| +85% | +$287K |
|
174
Xerox
XRX
$493M
| $623K | 0.17% |
27,533
+17,088
| +164% | +$387K |
|
175
Eaton
ETN
$136B
| $618K | 0.17% |
3,577
-3,092
| -46% | -$534K |
|