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 | |
|---|---|---|---|---|---|---|
326
Pacira BioSciences
PCRX
$1.18B
| $554K | 0.07% |
18,955
+10,596
| +127% | +$310K |
|
327
Ingredion
INGR
$8.16B
| $538K | 0.07% |
+4,608
| New | +$538K |
|
328
Beam Therapeutics
BEAM
$2.06B
| $532K | 0.07% |
+16,102
| New | +$532K |
|
329
Home BancShares
HOMB
$5.76B
| $526K | 0.07% |
+21,417
| New | +$526K |
|
330
Trupanion
TRUP
$1.84B
| $523K | 0.07% |
18,948
+5,942
| +46% | +$164K |
|
331
Customers Bancorp
CUBI
$2.13B
| $520K | 0.07% |
9,809
+1,910
| +24% | +$101K |
|
332
Federal Signal
FSS
$7.52B
| $517K | 0.07% |
+6,091
| New | +$517K |
|
333
Insulet
PODD
$24.8B
| $512K | 0.07% |
+2,988
| New | +$512K |
|
334
Monolithic Power Systems
MPWR
$41.1B
| $509K | 0.07% |
752
-70
| -9% | -$47.4K |
|
335
Black Hills Corp
BKH
$4.27B
| $507K | 0.07% |
9,289
-5,044
| -35% | -$275K |
|
336
Pinnacle Financial Partners
PNFP
$7.57B
| $505K | 0.07% |
5,875
+1,374
| +31% | +$118K |
|
337
Werner Enterprises
WERN
$1.7B
| $502K | 0.07% |
+12,839
| New | +$502K |
|
338
C3.ai
AI
$2.16B
| $498K | 0.07% |
+18,409
| New | +$498K |
|
339
MetLife
MET
$52.7B
| $497K | 0.07% |
+6,709
| New | +$497K |
|
340
Penske Automotive Group
PAG
$12.3B
| $491K | 0.07% |
3,030
+894
| +42% | +$145K |
|
341
Crocs
CROX
$4.55B
| $490K | 0.07% |
+3,407
| New | +$490K |
|
342
Commerce Bancshares
CBSH
$8.04B
| $484K | 0.06% |
9,543
+3,179
| +50% | +$161K |
|
343
Varonis Systems
VRNS
$6.43B
| $483K | 0.06% |
+10,243
| New | +$483K |
|
344
InterDigital
IDCC
$7.89B
| $483K | 0.06% |
4,536
-4,775
| -51% | -$508K |
|
345
Clear Secure
YOU
$3.52B
| $481K | 0.06% |
22,621
+1,596
| +8% | +$33.9K |
|
346
Sarepta Therapeutics
SRPT
$1.85B
| $477K | 0.06% |
+3,681
| New | +$477K |
|
347
DHT Holdings
DHT
$1.96B
| $474K | 0.06% |
+41,238
| New | +$474K |
|
348
Sensata Technologies
ST
$4.62B
| $469K | 0.06% |
12,753
+1,768
| +16% | +$65K |
|
349
Centene
CNC
$15.3B
| $462K | 0.06% |
5,888
-2,706
| -31% | -$212K |
|
350
MongoDB
MDB
$26.9B
| $461K | 0.06% |
1,285
+139
| +12% | +$49.9K |
|