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 | |
|---|---|---|---|---|---|---|
301
Danaher
DHR
$139B
| $631K | 0.08% |
2,525
-4,392
| -63% | -$1.1M |
|
302
SIGA Technologies
SIGA
$627M
| $629K | 0.08% |
+73,445
| New | +$629K |
|
303
Pilgrim's Pride
PPC
$10.4B
| $627K | 0.08% |
+18,261
| New | +$627K |
|
304
Kontoor Brands
KTB
$4.36B
| $626K | 0.08% |
+10,391
| New | +$626K |
|
305
Organon & Co
OGN
$2.7B
| $624K | 0.08% |
33,168
+11,224
| +51% | +$211K |
|
306
Helen of Troy
HELE
$550M
| $620K | 0.08% |
+5,384
| New | +$620K |
|
307
10x Genomics
TXG
$1.68B
| $614K | 0.08% |
16,351
+11,284
| +223% | +$423K |
|
308
Teledyne Technologies
TDY
$25.5B
| $606K | 0.08% |
+1,412
| New | +$606K |
|
309
Alnylam Pharmaceuticals
ALNY
$63.2B
| $602K | 0.08% |
4,026
-7,396
| -65% | -$1.11M |
|
310
Papa John's
PZZA
$1.6B
| $599K | 0.08% |
8,989
-1,764
| -16% | -$117K |
|
311
Boot Barn
BOOT
$5.63B
| $598K | 0.08% |
6,285
-4,048
| -39% | -$385K |
|
312
Parsons
PSN
$7.96B
| $596K | 0.08% |
+7,189
| New | +$596K |
|
313
Perrigo
PRGO
$3.07B
| $590K | 0.08% |
18,335
+3,974
| +28% | +$128K |
|
314
Moderna
MRNA
$9.52B
| $584K | 0.08% |
+5,481
| New | +$584K |
|
315
CNO Financial Group
CNO
$3.82B
| $583K | 0.08% |
21,230
+11,155
| +111% | +$307K |
|
316
Valley National Bancorp
VLY
$6B
| $578K | 0.08% |
72,653
+6,875
| +10% | +$54.7K |
|
317
Lantheus
LNTH
$3.74B
| $574K | 0.08% |
+9,218
| New | +$574K |
|
318
CVR Energy
CVI
$3.33B
| $573K | 0.08% |
16,079
-27,957
| -63% | -$997K |
|
319
Sonos
SONO
$1.81B
| $573K | 0.08% |
30,062
-72,381
| -71% | -$1.38M |
|
320
Datadog
DDOG
$49B
| $573K | 0.08% |
4,635
-3,040
| -40% | -$376K |
|
|
CERE
321
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $571K | 0.08% |
+13,507
| New | +$571K |
|
322
Huntington Bancshares
HBAN
$25.7B
| $559K | 0.07% |
40,071
-156,501
| -80% | -$2.18M |
|
323
Cytokinetics
CYTK
$6.16B
| $558K | 0.07% |
7,952
+5,190
| +188% | +$364K |
|
324
UWM Holdings
UWMC
$1.4B
| $557K | 0.07% |
+76,703
| New | +$557K |
|
325
AXIS Capital
AXS
$7.58B
| $555K | 0.07% |
8,540
-8,893
| -51% | -$578K |
|