TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+12.61%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$598M
AUM Growth
-$17M
(-2.8%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
11.94%
Holding
814
New
242
Increased
128
Reduced
161
Closed
283
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.65M |
| 2 |
Honeywell
HON
|
$7.23M |
| 3 |
Hilton Worldwide
HLT
|
$6.42M |
| 4 |
PayPal
PYPL
|
$6.23M |
| 5 |
DocuSign
DOCU
|
$5.83M |
Top Sells
| 1 |
Nike
NKE
|
$9.45M |
| 2 |
Cisco
CSCO
|
$7.92M |
| 3 |
FedEx
FDX
|
$7.2M |
| 4 |
Archer Daniels Midland
ADM
|
$7.16M |
| 5 |
Delta Air Lines
DAL
|
$6.51M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Industrials | 15.23% |
| 3 | Financials | 13.9% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Healthcare | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Arch Capital
ACGL
$34.1B
| $553K | 0.09% |
+7,443
| New | +$553K |
|
277
Floor & Decor
FND
$9.42B
| $549K | 0.09% |
4,918
-492
| -9% | -$54.9K |
|
278
Pegasystems
PEGA
$9.5B
| $548K | 0.09% |
+22,418
| New | +$548K |
|
279
Progyny
PGNY
$1.94B
| $540K | 0.09% |
14,514
+7,186
| +98% | +$267K |
|
280
Core & Main
CNM
$12.7B
| $535K | 0.09% |
13,242
-47,876
| -78% | -$1.93M |
|
281
Trinity Industries
TRN
$2.31B
| $527K | 0.09% |
+19,830
| New | +$527K |
|
282
Freshpet
FRPT
$2.7B
| $523K | 0.09% |
+6,030
| New | +$523K |
|
283
Olin
OLN
$2.9B
| $522K | 0.09% |
9,678
-6,071
| -39% | -$328K |
|
284
Domino's
DPZ
$15.7B
| $521K | 0.09% |
1,264
-1,894
| -60% | -$781K |
|
285
Boyd Gaming
BYD
$6.93B
| $521K | 0.09% |
+8,317
| New | +$521K |
|
286
Cogent Communications
CCOI
$1.81B
| $519K | 0.09% |
6,830
-3,979
| -37% | -$303K |
|
287
Monolithic Power Systems
MPWR
$41.5B
| $519K | 0.09% |
+822
| New | +$519K |
|
288
UGI
UGI
$7.43B
| $518K | 0.09% |
21,068
-9,512
| -31% | -$234K |
|
289
Nexstar Media Group
NXST
$6.31B
| $518K | 0.09% |
+3,305
| New | +$518K |
|
290
Martin Marietta Materials
MLM
$37.5B
| $513K | 0.09% |
1,029
-785
| -43% | -$392K |
|
291
Artisan Partners
APAM
$3.26B
| $511K | 0.09% |
+11,558
| New | +$511K |
|
292
Vital Energy
VTLE
$635M
| $510K | 0.09% |
11,216
+6,516
| +139% | +$296K |
|
293
Sprouts Farmers Market
SFM
$13.6B
| $509K | 0.09% |
+10,588
| New | +$509K |
|
294
CME Group
CME
$94.4B
| $506K | 0.08% |
2,401
-2,112
| -47% | -$445K |
|
295
Tandem Diabetes Care
TNDM
$850M
| $503K | 0.08% |
+16,999
| New | +$503K |
|
296
LGI Homes
LGIH
$1.55B
| $501K | 0.08% |
3,762
+948
| +34% | +$126K |
|
297
Integer Holdings
ITGR
$3.75B
| $498K | 0.08% |
5,025
+558
| +12% | +$55.3K |
|
298
Teradata
TDC
$1.99B
| $494K | 0.08% |
+11,348
| New | +$494K |
|
299
Evertec
EVTC
$2.21B
| $493K | 0.08% |
12,041
+1,984
| +20% | +$81.2K |
|
300
Ionis Pharmaceuticals
IONS
$9.76B
| $492K | 0.08% |
+9,733
| New | +$492K |
|