TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
-3.6%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$615M
AUM Growth
-$1.11M
(-0.18%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
811
New
264
Increased
182
Reduced
126
Closed
239
Top Buys
| 1 |
Cisco
CSCO
|
$7.4M |
| 2 |
Archer Daniels Midland
ADM
|
$7.16M |
| 3 |
Nike
NKE
|
$6.99M |
| 4 |
Constellation Brands
STZ
|
$4.96M |
| 5 |
IBM
IBM
|
$4.64M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$7.8M |
| 2 |
AbbVie
ABBV
|
$7.22M |
| 3 |
Johnson & Johnson
JNJ
|
$6.18M |
| 4 |
General Motors
GM
|
$6.05M |
| 5 |
MetLife
MET
|
$5.39M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Industrials | 14.12% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Financials | 11.79% |
| 5 | Healthcare | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$121B
| $1.22M | 0.2% |
5,084
+4,112
| +423% | +$989K |
|
152
Apple
AAPL
$3.54T
| $1.21M | 0.2% |
+7,082
| New | +$1.21M |
|
153
WillScot Mobile Mini Holdings
WSC
$4.18B
| $1.2M | 0.2% |
28,848
+5,595
| +24% | +$233K |
|
154
Trex
TREX
$6.43B
| $1.2M | 0.2% |
+19,467
| New | +$1.2M |
|
155
Pure Storage
PSTG
$25.1B
| $1.2M | 0.2% |
+33,671
| New | +$1.2M |
|
156
Domino's
DPZ
$15.8B
| $1.2M | 0.19% |
+3,158
| New | +$1.2M |
|
157
Post Holdings
POST
$6.03B
| $1.19M | 0.19% |
13,906
+9,009
| +184% | +$772K |
|
158
Northern Trust
NTRS
$24.8B
| $1.19M | 0.19% |
17,136
+13,401
| +359% | +$931K |
|
159
Oneok
OKE
$46.7B
| $1.19M | 0.19% |
18,765
-1,859
| -9% | -$118K |
|
160
Ralph Lauren
RL
$19.2B
| $1.19M | 0.19% |
+10,234
| New | +$1.19M |
|
161
Zscaler
ZS
$41.4B
| $1.18M | 0.19% |
7,604
+5,526
| +266% | +$860K |
|
162
A.O. Smith
AOS
$9.97B
| $1.17M | 0.19% |
17,686
-13,981
| -44% | -$925K |
|
163
Waters Corp
WAT
$17.2B
| $1.16M | 0.19% |
+4,215
| New | +$1.16M |
|
164
Murphy Oil
MUR
$3.58B
| $1.15M | 0.19% |
+25,446
| New | +$1.15M |
|
165
Advance Auto Parts
AAP
$3.52B
| $1.14M | 0.19% |
20,349
-9,619
| -32% | -$538K |
|
166
Targa Resources
TRGP
$35.5B
| $1.13M | 0.18% |
13,230
-1,496
| -10% | -$128K |
|
167
New Jersey Resources
NJR
$4.71B
| $1.13M | 0.18% |
27,730
+11,702
| +73% | +$475K |
|
168
Commercial Metals
CMC
$6.36B
| $1.12M | 0.18% |
22,712
-10,676
| -32% | -$528K |
|
169
Wells Fargo
WFC
$260B
| $1.11M | 0.18% |
+27,268
| New | +$1.11M |
|
170
AptarGroup
ATR
$8.93B
| $1.11M | 0.18% |
8,891
+6,177
| +228% | +$772K |
|
171
Oshkosh
OSK
$8.81B
| $1.11M | 0.18% |
+11,582
| New | +$1.11M |
|
172
BellRing Brands
BRBR
$5.3B
| $1.1M | 0.18% |
+26,592
| New | +$1.1M |
|
173
Illinois Tool Works
ITW
$76.5B
| $1.09M | 0.18% |
+4,738
| New | +$1.09M |
|
174
Garmin
GRMN
$46.2B
| $1.09M | 0.18% |
10,325
+2,536
| +33% | +$267K |
|
175
Western Digital
WDC
$30.1B
| $1.08M | 0.18% |
31,448
+17,576
| +127% | +$606K |
|