TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
-2.9%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$816M
AUM Growth
+$63.4M
(+8.4%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
11.09%
Holding
789
New
242
Increased
166
Reduced
153
Closed
228
Top Buys
| 1 |
Wells Fargo
WFC
|
$8.34M |
| 2 |
Abbott
ABT
|
$8.33M |
| 3 |
Sherwin-Williams
SHW
|
$7.94M |
| 4 |
Northrop Grumman
NOC
|
$7.91M |
| 5 |
Chevron
CVX
|
$7.71M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$8.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.38M |
| 3 |
Lennar Class A
LEN
|
$7.75M |
| 4 |
UnitedHealth
UNH
|
$7.73M |
| 5 |
Mondelez International
MDLZ
|
$7.73M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 16.27% |
| 3 | Healthcare | 14.5% |
| 4 | Industrials | 13.92% |
| 5 | Consumer Discretionary | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ATI
ATI
$10.7B
| $1.29M | 0.16% |
23,176
+6,150
| +36% | +$341K |
|
202
Edison International
EIX
$21B
| $1.28M | 0.16% |
+17,826
| New | +$1.28M |
|
203
Garmin
GRMN
$45.7B
| $1.28M | 0.16% |
7,826
+2,826
| +57% | +$460K |
|
204
Lam Research
LRCX
$130B
| $1.27M | 0.16% |
11,960
-8,670
| -42% | -$923K |
|
205
Academy Sports + Outdoors
ASO
$3.39B
| $1.26M | 0.15% |
+23,713
| New | +$1.26M |
|
206
Olin
OLN
$2.9B
| $1.26M | 0.15% |
+26,745
| New | +$1.26M |
|
207
Snowflake
SNOW
$75.3B
| $1.26M | 0.15% |
+9,317
| New | +$1.26M |
|
208
Skechers
SKX
$9.5B
| $1.25M | 0.15% |
18,127
+5,437
| +43% | +$376K |
|
209
US Bancorp
USB
$75.9B
| $1.25M | 0.15% |
+31,420
| New | +$1.25M |
|
210
Masimo
MASI
$8B
| $1.23M | 0.15% |
+9,779
| New | +$1.23M |
|
211
IAC Inc
IAC
$2.98B
| $1.23M | 0.15% |
31,911
+11,222
| +54% | +$431K |
|
212
Matador Resources
MTDR
$6.01B
| $1.21M | 0.15% |
+20,277
| New | +$1.21M |
|
213
DXC Technology
DXC
$2.65B
| $1.21M | 0.15% |
63,195
-1,474
| -2% | -$28.1K |
|
214
Pilgrim's Pride
PPC
$10.5B
| $1.2M | 0.15% |
31,226
+12,965
| +71% | +$499K |
|
215
Ionis Pharmaceuticals
IONS
$9.76B
| $1.2M | 0.15% |
25,159
-4,777
| -16% | -$228K |
|
216
Target
TGT
$42.3B
| $1.2M | 0.15% |
8,087
-785
| -9% | -$116K |
|
217
CVR Energy
CVI
$3.16B
| $1.2M | 0.15% |
44,691
+28,612
| +178% | +$766K |
|
218
Curtiss-Wright
CW
$18.1B
| $1.18M | 0.14% |
+4,352
| New | +$1.18M |
|
219
Teledyne Technologies
TDY
$25.7B
| $1.16M | 0.14% |
2,990
+1,578
| +112% | +$612K |
|
220
InterDigital
IDCC
$7.43B
| $1.13M | 0.14% |
9,725
+5,189
| +114% | +$605K |
|
221
Allstate
ALL
$53.1B
| $1.13M | 0.14% |
7,053
-5,217
| -43% | -$833K |
|
222
TEGNA Inc
TGNA
$3.38B
| $1.12M | 0.14% |
80,308
+33,351
| +71% | +$465K |
|
223
Mastercard
MA
$528B
| $1.11M | 0.14% |
+2,512
| New | +$1.11M |
|
224
Ares Management
ARES
$38.9B
| $1.09M | 0.13% |
+8,164
| New | +$1.09M |
|
225
Pegasystems
PEGA
$9.5B
| $1.09M | 0.13% |
35,924
+29,306
| +443% | +$887K |
|