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 | |
|---|---|---|---|---|---|---|
176
Cadence Bank
CADE
$7.04B
| $373K | 0.18% |
+12,529
| New | +$373K |
|
177
Bio-Techne
TECH
$8.46B
| $371K | 0.18% |
+3,060
| New | +$371K |
|
178
McCormick & Company Non-Voting
MKC
$19B
| $370K | 0.18% |
4,572
-6,295
| -58% | -$509K |
|
179
Ingredion
INGR
$8.24B
| $368K | 0.18% |
4,131
+1,619
| +64% | +$144K |
|
|
FLG
180
Flagstar Financial, Inc.
FLG
$5.39B
| $368K | 0.18% |
9,520
+1,564
| +20% | +$60.5K |
|
181
Allison Transmission
ALSN
$7.53B
| $367K | 0.18% |
10,383
+2,200
| +27% | +$77.8K |
|
182
Twilio
TWLO
$16.7B
| $359K | 0.17% |
+1,126
| New | +$359K |
|
183
RenaissanceRe
RNR
$11.3B
| $357K | 0.17% |
+2,558
| New | +$357K |
|
184
Hancock Whitney
HWC
$5.32B
| $354K | 0.17% |
+7,516
| New | +$354K |
|
185
Perrigo
PRGO
$3.12B
| $354K | 0.17% |
7,479
+868
| +13% | +$41.1K |
|
186
Autodesk
ADSK
$69.5B
| $351K | 0.17% |
+1,230
| New | +$351K |
|
187
Roper Technologies
ROP
$55.8B
| $348K | 0.17% |
+779
| New | +$348K |
|
188
Republic Services
RSG
$71.7B
| $348K | 0.17% |
+2,898
| New | +$348K |
|
189
Graco
GGG
$14.2B
| $344K | 0.17% |
4,916
+2,010
| +69% | +$141K |
|
190
Ryder
R
$7.64B
| $341K | 0.16% |
4,117
-2,009
| -33% | -$166K |
|
191
Keurig Dr Pepper
KDP
$38.9B
| $340K | 0.16% |
+9,960
| New | +$340K |
|
192
Equitable Holdings
EQH
$16B
| $337K | 0.16% |
+11,378
| New | +$337K |
|
193
JPMorgan Chase
JPM
$809B
| $333K | 0.16% |
2,034
-7,536
| -79% | -$1.23M |
|
194
First Hawaiian
FHB
$3.21B
| $331K | 0.16% |
+11,262
| New | +$331K |
|
195
Packaging Corp of America
PKG
$19.8B
| $331K | 0.16% |
2,411
-16,318
| -87% | -$2.24M |
|
196
Chipotle Mexican Grill
CMG
$55.1B
| $327K | 0.16% |
+9,000
| New | +$327K |
|
197
Invitation Homes
INVH
$18.5B
| $325K | 0.16% |
+8,482
| New | +$325K |
|
198
Apple
AAPL
$3.56T
| $324K | 0.16% |
2,293
-7,517
| -77% | -$1.06M |
|
199
Trex
TREX
$6.93B
| $324K | 0.16% |
+3,182
| New | +$324K |
|
200
AMN Healthcare
AMN
$799M
| $322K | 0.15% |
2,806
-4,209
| -60% | -$483K |
|