TCM

Teza Capital Management Portfolio holdings

AUM $134M
1-Year Return 14.26%
This Quarter Return
+6.81%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$911M
AUM Growth
+$95.7M
Cap. Flow
+$55.2M
Cap. Flow %
6.06%
Top 10 Hldgs %
12.74%
Holding
784
New
223
Increased
159
Reduced
193
Closed
206

Top Buys

1
KMX icon
CarMax
KMX
$13.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$11.4M
3
UNP icon
Union Pacific
UNP
$10.9M
4
USB icon
US Bancorp
USB
$7.71M
5
MMC icon
Marsh & McLennan
MMC
$6.9M

Top Sells

1
BX icon
Blackstone
BX
$9.24M
2
GD icon
General Dynamics
GD
$8.65M
3
WFC icon
Wells Fargo
WFC
$8.33M
4
SHW icon
Sherwin-Williams
SHW
$7.94M
5
MS icon
Morgan Stanley
MS
$7.56M

Sector Composition

1 Financials 16.92%
2 Technology 15.53%
3 Consumer Discretionary 14.04%
4 Healthcare 12.2%
5 Industrials 12.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMAR
226
DELISTED
Smartsheet Inc.
SMAR
$1.19M 0.13%
21,495
+8,385
+64% +$464K
DHR icon
227
Danaher
DHR
$143B
$1.18M 0.13%
+4,253
New +$1.18M
AVNT icon
228
Avient
AVNT
$3.45B
$1.18M 0.13%
+23,356
New +$1.18M
IQV icon
229
IQVIA
IQV
$31.9B
$1.17M 0.13%
4,931
+365
+8% +$86.5K
OKE icon
230
Oneok
OKE
$45.7B
$1.17M 0.13%
+12,787
New +$1.17M
JBHT icon
231
JB Hunt Transport Services
JBHT
$13.9B
$1.15M 0.13%
6,681
+1,708
+34% +$294K
FOLD icon
232
Amicus Therapeutics
FOLD
$2.46B
$1.15M 0.13%
+107,524
New +$1.15M
HOMB icon
233
Home BancShares
HOMB
$5.88B
$1.15M 0.13%
42,380
-11,880
-22% -$322K
THC icon
234
Tenet Healthcare
THC
$17.3B
$1.15M 0.13%
6,897
-11,404
-62% -$1.9M
FN icon
235
Fabrinet
FN
$13.2B
$1.15M 0.13%
4,846
+3,418
+239% +$808K
ONTO icon
236
Onto Innovation
ONTO
$5.1B
$1.13M 0.12%
5,458
+3,403
+166% +$706K
BILL icon
237
BILL Holdings
BILL
$5.24B
$1.11M 0.12%
+21,037
New +$1.11M
TGNA icon
238
TEGNA Inc
TGNA
$3.38B
$1.11M 0.12%
70,251
-10,057
-13% -$159K
PENN icon
239
PENN Entertainment
PENN
$2.99B
$1.11M 0.12%
58,726
+24,855
+73% +$469K
HAL icon
240
Halliburton
HAL
$18.8B
$1.11M 0.12%
38,058
-33,080
-47% -$961K
OGE icon
241
OGE Energy
OGE
$8.89B
$1.11M 0.12%
+26,952
New +$1.11M
ESTC icon
242
Elastic
ESTC
$9.21B
$1.1M 0.12%
14,359
-7,600
-35% -$583K
LYFT icon
243
Lyft
LYFT
$6.91B
$1.09M 0.12%
85,824
+19,159
+29% +$244K
DCI icon
244
Donaldson
DCI
$9.44B
$1.09M 0.12%
14,790
+2,625
+22% +$193K
FLR icon
245
Fluor
FLR
$6.72B
$1.09M 0.12%
+22,770
New +$1.09M
PEGA icon
246
Pegasystems
PEGA
$9.5B
$1.08M 0.12%
29,564
-6,360
-18% -$232K
IDCC icon
247
InterDigital
IDCC
$7.43B
$1.07M 0.12%
7,586
-2,139
-22% -$303K
WERN icon
248
Werner Enterprises
WERN
$1.71B
$1.07M 0.12%
27,769
+2,810
+11% +$108K
CBOE icon
249
Cboe Global Markets
CBOE
$24.3B
$1.07M 0.12%
5,199
+658
+14% +$135K
UPBD icon
250
Upbound Group
UPBD
$1.47B
$1.06M 0.12%
33,192
+16,814
+103% +$538K
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