TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
-3.6%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$615M
AUM Growth
-$1.11M
(-0.18%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
811
New
264
Increased
182
Reduced
126
Closed
239
Top Buys
| 1 |
Cisco
CSCO
|
$7.4M |
| 2 |
Archer Daniels Midland
ADM
|
$7.16M |
| 3 |
Nike
NKE
|
$6.99M |
| 4 |
Constellation Brands
STZ
|
$4.96M |
| 5 |
IBM
IBM
|
$4.64M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$7.8M |
| 2 |
AbbVie
ABBV
|
$7.22M |
| 3 |
Johnson & Johnson
JNJ
|
$6.18M |
| 4 |
General Motors
GM
|
$6.05M |
| 5 |
MetLife
MET
|
$5.39M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Industrials | 14.12% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Financials | 11.79% |
| 5 | Healthcare | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Republic Services
RSG
$71.7B
| $923K | 0.15% |
6,475
+35
| +0.5% | +$4.99K |
|
202
Air Products & Chemicals
APD
$64.5B
| $913K | 0.15% |
3,220
+325
| +11% | +$92.1K |
|
203
DexCom
DXCM
$31.6B
| $904K | 0.15% |
+9,694
| New | +$904K |
|
204
CME Group
CME
$94.4B
| $904K | 0.15% |
+4,513
| New | +$904K |
|
205
Brady Corp
BRC
$3.88B
| $900K | 0.15% |
16,395
+7,512
| +85% | +$413K |
|
206
Shift4
FOUR
$6.01B
| $896K | 0.15% |
+16,187
| New | +$896K |
|
207
Walmart
WMT
$801B
| $882K | 0.14% |
16,536
-6,246
| -27% | -$333K |
|
208
Qorvo
QRVO
$8.61B
| $878K | 0.14% |
+9,198
| New | +$878K |
|
209
Live Nation Entertainment
LYV
$37.9B
| $878K | 0.14% |
10,574
-28,096
| -73% | -$2.33M |
|
210
T Rowe Price
TROW
$23.8B
| $870K | 0.14% |
8,299
+4,362
| +111% | +$457K |
|
211
Wolfspeed
WOLF
$196M
| $870K | 0.14% |
22,838
+6,547
| +40% | +$249K |
|
212
TechnipFMC
FTI
$16B
| $868K | 0.14% |
+42,668
| New | +$868K |
|
213
GoDaddy
GDDY
$20.1B
| $855K | 0.14% |
+11,477
| New | +$855K |
|
214
Howmet Aerospace
HWM
$71.8B
| $851K | 0.14% |
+18,394
| New | +$851K |
|
215
Intercontinental Exchange
ICE
$99.8B
| $844K | 0.14% |
+7,671
| New | +$844K |
|
216
Illumina
ILMN
$15.7B
| $837K | 0.14% |
+6,267
| New | +$837K |
|
217
DaVita
DVA
$9.86B
| $831K | 0.14% |
8,786
+6,341
| +259% | +$599K |
|
218
Genpact
G
$7.82B
| $826K | 0.13% |
22,813
-45,297
| -67% | -$1.64M |
|
219
IDEX
IEX
$12.4B
| $823K | 0.13% |
3,957
+1,583
| +67% | +$329K |
|
220
DTE Energy
DTE
$28.4B
| $818K | 0.13% |
8,239
-7,602
| -48% | -$755K |
|
221
Dentsply Sirona
XRAY
$2.92B
| $817K | 0.13% |
+23,930
| New | +$817K |
|
222
TransDigm Group
TDG
$71.6B
| $817K | 0.13% |
+969
| New | +$817K |
|
223
Chipotle Mexican Grill
CMG
$55.1B
| $806K | 0.13% |
22,000
-1,100
| -5% | -$40.3K |
|
224
Option Care Health
OPCH
$4.72B
| $802K | 0.13% |
24,778
+17,496
| +240% | +$566K |
|
225
Moelis & Co
MC
$5.24B
| $793K | 0.13% |
17,566
+8,305
| +90% | +$375K |
|