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 | |
|---|---|---|---|---|---|---|
301
Cleveland-Cliffs
CLF
$5.63B
| $488K | 0.08% |
+23,884
| New | +$488K |
|
302
Illumina
ILMN
$15.7B
| $482K | 0.08% |
3,558
-2,709
| -43% | -$367K |
|
303
Chipotle Mexican Grill
CMG
$55.1B
| $480K | 0.08% |
10,500
-11,500
| -52% | -$526K |
|
304
Henry Schein
HSIC
$8.42B
| $479K | 0.08% |
+6,333
| New | +$479K |
|
305
Woodward
WWD
$14.6B
| $478K | 0.08% |
3,512
+391
| +13% | +$53.2K |
|
306
Bentley Systems
BSY
$16.3B
| $473K | 0.08% |
9,059
+2,697
| +42% | +$141K |
|
307
Amphenol
APH
$135B
| $473K | 0.08% |
9,536
-39,812
| -81% | -$1.97M |
|
308
Old Dominion Freight Line
ODFL
$31.7B
| $471K | 0.08% |
+2,324
| New | +$471K |
|
309
MongoDB
MDB
$26.4B
| $469K | 0.08% |
1,146
+205
| +22% | +$83.8K |
|
310
Hilton Grand Vacations
HGV
$4.15B
| $466K | 0.08% |
11,607
+5,872
| +102% | +$236K |
|
311
Perrigo
PRGO
$3.12B
| $462K | 0.08% |
14,361
-7,972
| -36% | -$257K |
|
312
Twist Bioscience
TWST
$1.55B
| $461K | 0.08% |
+12,509
| New | +$461K |
|
313
Maximus
MMS
$4.97B
| $460K | 0.08% |
+5,480
| New | +$460K |
|
314
O-I Glass
OI
$1.97B
| $460K | 0.08% |
28,054
+13,015
| +87% | +$213K |
|
315
Customers Bancorp
CUBI
$2.13B
| $455K | 0.08% |
+7,899
| New | +$455K |
|
316
CCC Intelligent Solutions
CCCS
$6.4B
| $455K | 0.08% |
+39,923
| New | +$455K |
|
317
Walker & Dunlop
WD
$2.98B
| $454K | 0.08% |
+4,094
| New | +$454K |
|
318
Churchill Downs
CHDN
$7.18B
| $452K | 0.08% |
+3,353
| New | +$452K |
|
319
Jefferies Financial Group
JEF
$13.1B
| $452K | 0.08% |
+11,184
| New | +$452K |
|
320
Spectrum Brands
SPB
$1.38B
| $451K | 0.08% |
5,657
-7,234
| -56% | -$577K |
|
321
MillerKnoll
MLKN
$1.47B
| $449K | 0.08% |
16,826
-33,760
| -67% | -$901K |
|
322
EnerSys
ENS
$3.89B
| $449K | 0.08% |
+4,443
| New | +$449K |
|
323
TransUnion
TRU
$17.5B
| $445K | 0.07% |
+6,483
| New | +$445K |
|
324
LiveRamp
RAMP
$1.86B
| $445K | 0.07% |
11,747
-4,030
| -26% | -$153K |
|
325
West Pharmaceutical
WST
$18B
| $441K | 0.07% |
+1,253
| New | +$441K |
|