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 | |
|---|---|---|---|---|---|---|
|
201
American International
AIG
$43.9B
| $539K | 0.14% |
9,471
-52,256
| -85% | -$2.97M |
|
202
CarMax
KMX
$9.11B
| $531K | 0.14% |
+4,075
| New | +$531K |
|
203
NextEra Energy, Inc.
NEE
$146B
| $531K | 0.14% |
5,688
-14,798
| -72% | -$1.38M |
|
204
Bank of America
BAC
$369B
| $527K | 0.14% |
+11,852
| New | +$527K |
|
205
SS&C Technologies
SSNC
$21.7B
| $521K | 0.14% |
+6,356
| New | +$521K |
|
206
American Express
AXP
$227B
| $511K | 0.14% |
+3,123
| New | +$511K |
|
207
Valero Energy
VLO
$48.7B
| $511K | 0.14% |
+6,800
| New | +$511K |
|
208
Factset
FDS
$14B
| $504K | 0.13% |
+1,038
| New | +$504K |
|
209
Omnicom Group
OMC
$15.4B
| $502K | 0.13% |
+6,855
| New | +$502K |
|
210
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $502K | 0.13% |
16,200
| – | – |
|
211
CrowdStrike
CRWD
$105B
| $499K | 0.13% |
+2,438
| New | +$499K |
|
212
Energizer
ENR
$1.96B
| $498K | 0.13% |
+12,419
| New | +$498K |
|
213
O'Reilly Automotive
ORLY
$89B
| $496K | 0.13% |
+10,530
| New | +$496K |
|
214
AutoNation
AN
$8.55B
| $495K | 0.13% |
4,239
-902
| -18% | -$105K |
|
215
Sempra
SRE
$52.9B
| $494K | 0.13% |
7,468
+3,564
| +91% | +$236K |
|
216
Qiagen
QGEN
$10.3B
| $490K | 0.13% |
+8,311
| New | +$490K |
|
217
Masco
MAS
$15.9B
| $486K | 0.13% |
+6,918
| New | +$486K |
|
218
Mercury Systems
MRCY
$4.13B
| $482K | 0.13% |
+8,748
| New | +$482K |
|
|
COUP
219
DELISTED
Coupa Software Incorporated
COUP
| $480K | 0.13% |
+3,034
| New | +$480K |
|
220
Fidelity National Financial
FNF
$16.5B
| $472K | 0.13% |
9,414
-10,124
| -52% | -$508K |
|
221
West Pharmaceutical
WST
$18B
| $470K | 0.13% |
+1,002
| New | +$470K |
|
222
Huntington Bancshares
HBAN
$25.7B
| $463K | 0.12% |
30,038
+4,221
| +16% | +$65.1K |
|
223
Ecolab
ECL
$77.6B
| $460K | 0.12% |
+1,960
| New | +$460K |
|
224
US Foods
USFD
$17.5B
| $460K | 0.12% |
+13,214
| New | +$460K |
|
225
Crown Holdings
CCK
$11B
| $458K | 0.12% |
4,144
-2,014
| -33% | -$223K |
|