TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+7.91%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$752M
AUM Growth
+$154M
(+26%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
16.74%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
784
New
253
Increased
161
Reduced
133
Closed
237
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$10.5M |
| 2 |
Amazon
AMZN
|
$10.2M |
| 3 |
Ross Stores
ROST
|
$8.7M |
| 4 |
Oracle
ORCL
|
$8.08M |
| 5 |
UnitedHealth
UNH
|
$7.98M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.48M |
| 2 |
Microsoft
MSFT
|
$8.15M |
| 3 |
Costco
COST
|
$7.31M |
| 4 |
Honeywell
HON
|
$7.23M |
| 5 |
Walt Disney
DIS
|
$5.88M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Financials | 16.17% |
| 3 | Industrials | 12.42% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arch Capital
ACGL
$34.1B
| $873K | 0.12% |
9,440
+1,997
| +27% | +$185K |
|
227
ATI
ATI
$10.7B
| $871K | 0.12% |
+17,026
| New | +$871K |
|
228
DNOW Inc
DNOW
$1.67B
| $867K | 0.12% |
+57,015
| New | +$867K |
|
229
Cirrus Logic
CRUS
$5.94B
| $865K | 0.11% |
+9,342
| New | +$865K |
|
230
XP
XP
$9.96B
| $862K | 0.11% |
+33,612
| New | +$862K |
|
231
Tandem Diabetes Care
TNDM
$850M
| $860K | 0.11% |
24,278
+7,279
| +43% | +$258K |
|
232
Arrow Electronics
ARW
$6.57B
| $858K | 0.11% |
6,624
+3,976
| +150% | +$515K |
|
233
Upbound Group
UPBD
$1.47B
| $854K | 0.11% |
24,264
+13,314
| +122% | +$469K |
|
234
Topgolf Callaway Brands
MODG
$1.7B
| $849K | 0.11% |
52,526
+25,302
| +93% | +$409K |
|
235
UGI
UGI
$7.43B
| $848K | 0.11% |
34,560
+13,492
| +64% | +$331K |
|
236
Innoviva
INVA
$1.29B
| $840K | 0.11% |
+55,147
| New | +$840K |
|
237
Nexstar Media Group
NXST
$6.31B
| $837K | 0.11% |
4,859
+1,554
| +47% | +$268K |
|
238
ABM Industries
ABM
$3B
| $829K | 0.11% |
18,570
-14
| -0.1% | -$625 |
|
239
Cummins
CMI
$55.1B
| $827K | 0.11% |
+2,806
| New | +$827K |
|
240
Ormat Technologies
ORA
$5.51B
| $824K | 0.11% |
+12,450
| New | +$824K |
|
241
Estee Lauder
EL
$32.1B
| $823K | 0.11% |
5,336
+2,647
| +98% | +$408K |
|
242
Boeing
BA
$174B
| $819K | 0.11% |
4,245
-4,275
| -50% | -$825K |
|
243
Assured Guaranty
AGO
$3.91B
| $818K | 0.11% |
+9,378
| New | +$818K |
|
244
DaVita
DVA
$9.86B
| $813K | 0.11% |
5,886
+2,102
| +56% | +$290K |
|
245
Bruker
BRKR
$4.68B
| $812K | 0.11% |
8,645
-5,072
| -37% | -$476K |
|
246
Southwest Airlines
LUV
$16.5B
| $812K | 0.11% |
27,821
-43,329
| -61% | -$1.26M |
|
|
BRSL
247
Brightstar Lottery PLC
BRSL
$3.18B
| $809K | 0.11% |
+35,802
| New | +$809K |
|
248
Dentsply Sirona
XRAY
$2.92B
| $807K | 0.11% |
+24,327
| New | +$807K |
|
249
nCino
NCNO
$3.52B
| $804K | 0.11% |
+21,514
| New | +$804K |
|
250
Franklin Resources
BEN
$13B
| $800K | 0.11% |
+28,461
| New | +$800K |
|