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 | |
|---|---|---|---|---|---|---|
201
Boston Scientific
BSX
$159B
| $321K | 0.15% |
7,394
-84,286
| -92% | -$3.66M |
|
202
Regeneron Pharmaceuticals
REGN
$60.8B
| $321K | 0.15% |
531
-4,685
| -90% | -$2.83M |
|
203
Aon
AON
$79.9B
| $319K | 0.15% |
1,116
-10,547
| -90% | -$3.01M |
|
204
Prologis
PLD
$105B
| $319K | 0.15% |
2,541
-38,973
| -94% | -$4.89M |
|
205
Marsh & McLennan
MMC
$100B
| $318K | 0.15% |
+2,097
| New | +$318K |
|
206
Encompass Health
EHC
$12.6B
| $316K | 0.15% |
5,288
-20,400
| -79% | -$1.22M |
|
207
Truist Financial
TFC
$60B
| $316K | 0.15% |
5,392
-43,016
| -89% | -$2.52M |
|
208
KLA
KLAC
$119B
| $313K | 0.15% |
937
-2,980
| -76% | -$995K |
|
209
TJX Companies
TJX
$155B
| $310K | 0.15% |
+4,700
| New | +$310K |
|
210
Northern Trust
NTRS
$24.3B
| $309K | 0.15% |
2,867
-2,039
| -42% | -$220K |
|
211
Franklin Resources
BEN
$13B
| $308K | 0.15% |
10,373
-55,054
| -84% | -$1.63M |
|
212
TransUnion
TRU
$17.5B
| $307K | 0.15% |
2,737
-701
| -20% | -$78.6K |
|
213
Garmin
GRMN
$45.7B
| $306K | 0.15% |
+1,966
| New | +$306K |
|
214
Hubbell
HUBB
$23.2B
| $306K | 0.15% |
1,691
-3,742
| -69% | -$677K |
|
215
Omega Healthcare
OHI
$12.7B
| $302K | 0.15% |
10,091
-19,350
| -66% | -$579K |
|
216
W.P. Carey
WPC
$14.9B
| $299K | 0.14% |
4,185
-9,036
| -68% | -$646K |
|
217
Southern Copper
SCCO
$83.6B
| $298K | 0.14% |
+5,566
| New | +$298K |
|
218
Johnson Controls International
JCI
$69.5B
| $297K | 0.14% |
4,368
-10,544
| -71% | -$717K |
|
219
Grocery Outlet
GO
$1.8B
| $296K | 0.14% |
+13,709
| New | +$296K |
|
220
Huntington Ingalls Industries
HII
$10.6B
| $292K | 0.14% |
+1,515
| New | +$292K |
|
221
Wyndham Hotels & Resorts
WH
$6.59B
| $292K | 0.14% |
+3,777
| New | +$292K |
|
222
Brinker International
EAT
$7.04B
| $291K | 0.14% |
+5,940
| New | +$291K |
|
223
Plug Power
PLUG
$1.69B
| $291K | 0.14% |
+11,394
| New | +$291K |
|
224
ManpowerGroup
MAN
$1.91B
| $290K | 0.14% |
2,682
-408
| -13% | -$44.1K |
|
225
Toll Brothers
TOL
$14.2B
| $290K | 0.14% |
+5,247
| New | +$290K |
|