TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
+6.22%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$616M
AUM Growth
+$616M
(+33%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
21.72%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
766
New
280
Increased
142
Reduced
125
Closed
219
Top Buys
| 1 |
Bank of America
BAC
|
$9.46M |
| 2 |
Goldman Sachs
GS
|
$7.8M |
| 3 |
AbbVie
ABBV
|
$7.18M |
| 4 |
Microsoft
MSFT
|
$6.52M |
| 5 |
Johnson & Johnson
JNJ
|
$6.18M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$5.95M |
| 2 |
Walmart
WMT
|
$5.81M |
| 3 |
Amazon
AMZN
|
$5.72M |
| 4 |
Darden Restaurants
DRI
|
$4.93M |
| 5 |
Boston Scientific
BSX
|
$4.66M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 14.21% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Industrials | 13.1% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Goodyear
GT
$2.43B
| $1.02M | 0.17% |
74,641
-24,890
| -25% | -$340K |
|
177
D.R. Horton
DHI
$50.5B
| $1.02M | 0.17% |
+8,385
| New | +$1.02M |
|
178
Cracker Barrel
CBRL
$1.33B
| $1.01M | 0.16% |
+10,875
| New | +$1.01M |
|
179
Thor Industries
THO
$5.79B
| $1.01M | 0.16% |
9,784
+5,760
| +143% | +$596K |
|
180
Vulcan Materials
VMC
$38.5B
| $996K | 0.16% |
4,416
+2,715
| +160% | +$612K |
|
181
Chipotle Mexican Grill
CMG
$56.5B
| $988K | 0.16% |
+462
| New | +$988K |
|
182
Republic Services
RSG
$73B
| $986K | 0.16% |
+6,440
| New | +$986K |
|
183
Janus Henderson
JHG
$6.91B
| $978K | 0.16% |
35,898
-12,494
| -26% | -$340K |
|
184
Royal Caribbean
RCL
$98.7B
| $975K | 0.16% |
9,397
-10,323
| -52% | -$1.07M |
|
185
Carlyle Group
CG
$23.4B
| $973K | 0.16% |
+30,459
| New | +$973K |
|
186
PPL Corp
PPL
$27B
| $967K | 0.16% |
+36,530
| New | +$967K |
|
187
Cincinnati Financial
CINF
$24B
| $958K | 0.16% |
9,847
+3,863
| +65% | +$376K |
|
188
Lincoln National
LNC
$8.14B
| $945K | 0.15% |
36,682
+147
| +0.4% | +$3.79K |
|
189
Prudential Financial
PRU
$38.6B
| $941K | 0.15% |
+10,671
| New | +$941K |
|
190
Teladoc Health
TDOC
$1.37B
| $938K | 0.15% |
37,065
+23,063
| +165% | +$584K |
|
191
CNX Resources
CNX
$4.13B
| $932K | 0.15% |
52,624
+29,497
| +128% | +$523K |
|
192
Radian Group
RDN
$4.72B
| $932K | 0.15% |
36,876
+27,823
| +307% | +$703K |
|
193
United Rentals
URI
$61.5B
| $931K | 0.15% |
2,091
+1,061
| +103% | +$473K |
|
194
Gates Industrial
GTES
$6.58B
| $930K | 0.15% |
68,981
+11,215
| +19% | +$151K |
|
195
New York Times
NYT
$9.74B
| $925K | 0.15% |
23,498
+17,851
| +316% | +$703K |
|
196
Hyatt Hotels
H
$13.8B
| $925K | 0.15% |
8,072
-7,276
| -47% | -$834K |
|
|
VMW
197
DELISTED
VMware, Inc
VMW
| $915K | 0.15% |
6,371
+1,755
| +38% | +$252K |
|
198
Shutterstock
SSTK
$742M
| $911K | 0.15% |
+18,712
| New | +$911K |
|
199
Antero Resources
AR
$9.86B
| $908K | 0.15% |
39,417
+30,702
| +352% | +$707K |
|
200
Wolfspeed
WOLF
$194M
| $906K | 0.15% |
+16,291
| New | +$906K |
|