TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
+6.22%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$616M
AUM Growth
+$616M
(+33%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
21.72%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
766
New
280
Increased
142
Reduced
125
Closed
219
Top Buys
| 1 |
Bank of America
BAC
|
$9.46M |
| 2 |
Goldman Sachs
GS
|
$7.8M |
| 3 |
AbbVie
ABBV
|
$7.18M |
| 4 |
Microsoft
MSFT
|
$6.52M |
| 5 |
Johnson & Johnson
JNJ
|
$6.18M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$5.95M |
| 2 |
Walmart
WMT
|
$5.81M |
| 3 |
Amazon
AMZN
|
$5.72M |
| 4 |
Darden Restaurants
DRI
|
$4.93M |
| 5 |
Boston Scientific
BSX
|
$4.66M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 14.21% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Industrials | 13.1% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
326
DELISTED
Splunk Inc
SPLK
| $422K | 0.07% |
3,976
-5,561
| -58% | -$590K |
|
327
Lear
LEA
$5.85B
| $421K | 0.07% |
2,932
-695
| -19% | -$99.8K |
|
328
Moelis & Co
MC
$5.35B
| $420K | 0.07% |
+9,261
| New | +$420K |
|
329
Etsy
ETSY
$5.12B
| $420K | 0.07% |
4,960
+3,084
| +164% | +$261K |
|
330
AdaptHealth
AHCO
$1.28B
| $416K | 0.07% |
+34,207
| New | +$416K |
|
331
Atlassian
TEAM
$46.6B
| $411K | 0.07% |
+2,447
| New | +$411K |
|
332
Fortune Brands Innovations
FBIN
$7.02B
| $410K | 0.07% |
+5,704
| New | +$410K |
|
|
SWAV
333
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $403K | 0.07% |
+1,412
| New | +$403K |
|
334
Western Digital
WDC
$28.4B
| $398K | 0.06% |
+10,485
| New | +$398K |
|
335
Onto Innovation
ONTO
$5.19B
| $397K | 0.06% |
+3,407
| New | +$397K |
|
336
Aaon
AAON
$6.76B
| $397K | 0.06% |
+4,183
| New | +$397K |
|
337
Tapestry
TPR
$21.4B
| $396K | 0.06% |
+9,250
| New | +$396K |
|
338
Olin
OLN
$2.71B
| $395K | 0.06% |
7,679
+1,145
| +18% | +$58.8K |
|
339
Five Below
FIVE
$8.26B
| $394K | 0.06% |
+2,004
| New | +$394K |
|
340
STAAR Surgical
STAA
$1.37B
| $390K | 0.06% |
+7,427
| New | +$390K |
|
341
Pacira BioSciences
PCRX
$1.2B
| $386K | 0.06% |
+9,641
| New | +$386K |
|
342
Teleflex
TFX
$5.59B
| $384K | 0.06% |
+1,588
| New | +$384K |
|
343
BioMarin Pharmaceuticals
BMRN
$11.2B
| $384K | 0.06% |
4,430
+1,754
| +66% | +$152K |
|
344
UGI
UGI
$7.44B
| $383K | 0.06% |
14,194
+6,205
| +78% | +$167K |
|
345
Roku
ROKU
$14.2B
| $380K | 0.06% |
5,942
+1,077
| +22% | +$68.9K |
|
346
Factset
FDS
$14.1B
| $379K | 0.06% |
+945
| New | +$379K |
|
347
Western Alliance Bancorporation
WAL
$9.88B
| $378K | 0.06% |
+10,375
| New | +$378K |
|
348
Ormat Technologies
ORA
$5.56B
| $378K | 0.06% |
4,702
+1,328
| +39% | +$107K |
|
349
Dollar General
DG
$24.3B
| $378K | 0.06% |
2,228
+612
| +38% | +$104K |
|
350
Cinemark Holdings
CNK
$2.97B
| $378K | 0.06% |
+22,882
| New | +$378K |
|