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 | |
|---|---|---|---|---|---|---|
176
T-Mobile US
TMUS
$284B
| $617K | 0.17% |
+5,318
| New | +$617K |
|
177
Service Corp International
SCI
$10.9B
| $611K | 0.16% |
8,608
+1,015
| +13% | +$72K |
|
|
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
| $609K | 0.16% |
11,679
+250
| +2% | +$13K |
|
179
Leggett & Platt
LEG
$1.35B
| $608K | 0.16% |
+14,770
| New | +$608K |
|
|
SMAR
180
DELISTED
Smartsheet Inc.
SMAR
| $606K | 0.16% |
+7,820
| New | +$606K |
|
181
Essential Utilities
WTRG
$11B
| $605K | 0.16% |
+11,266
| New | +$605K |
|
182
First American
FAF
$6.83B
| $602K | 0.16% |
7,695
+3,664
| +91% | +$287K |
|
183
Fortune Brands Innovations
FBIN
$7.3B
| $599K | 0.16% |
+6,560
| New | +$599K |
|
184
Air Products & Chemicals
APD
$64.5B
| $596K | 0.16% |
+1,960
| New | +$596K |
|
185
Tyson Foods
TSN
$20B
| $593K | 0.16% |
6,808
-2,167
| -24% | -$189K |
|
186
JetBlue
JBLU
$1.85B
| $588K | 0.16% |
+41,277
| New | +$588K |
|
187
JB Hunt Transport Services
JBHT
$13.9B
| $582K | 0.16% |
+2,848
| New | +$582K |
|
188
Zoetis
ZTS
$67.9B
| $571K | 0.15% |
+2,341
| New | +$571K |
|
189
Viatris
VTRS
$12.2B
| $568K | 0.15% |
42,003
+20,650
| +97% | +$279K |
|
190
Costco
COST
$427B
| $567K | 0.15% |
999
-2,141
| -68% | -$1.22M |
|
|
NATI
191
DELISTED
National Instruments Corp
NATI
| $566K | 0.15% |
+12,956
| New | +$566K |
|
192
Waste Management
WM
$88.6B
| $565K | 0.15% |
+3,386
| New | +$565K |
|
193
Steven Madden
SHOO
$2.2B
| $562K | 0.15% |
+12,104
| New | +$562K |
|
194
Hilton Worldwide
HLT
$64B
| $557K | 0.15% |
+3,573
| New | +$557K |
|
195
Verisk Analytics
VRSK
$37.8B
| $551K | 0.15% |
2,407
+1,104
| +85% | +$253K |
|
|
UNVR
196
DELISTED
Univar Solutions Inc.
UNVR
| $549K | 0.15% |
+19,373
| New | +$549K |
|
197
Booking.com
BKNG
$178B
| $547K | 0.15% |
228
+31
| +16% | +$74.4K |
|
198
CoStar Group
CSGP
$37.9B
| $545K | 0.15% |
+6,896
| New | +$545K |
|
199
M&T Bank
MTB
$31.2B
| $545K | 0.15% |
+3,547
| New | +$545K |
|
200
Sonoco
SON
$4.56B
| $543K | 0.15% |
+9,373
| New | +$543K |
|