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 | |
|---|---|---|---|---|---|---|
351
Topgolf Callaway Brands
MODG
$1.7B
| $390K | 0.07% |
27,224
+11,476
| +73% | +$165K |
|
352
Air Lease Corp
AL
$7.12B
| $390K | 0.07% |
+9,303
| New | +$390K |
|
353
Bread Financial
BFH
$3.09B
| $390K | 0.07% |
+11,826
| New | +$390K |
|
354
Ross Stores
ROST
$49.4B
| $389K | 0.07% |
2,813
-30,956
| -92% | -$4.28M |
|
355
T-Mobile US
TMUS
$284B
| $389K | 0.07% |
+2,428
| New | +$389K |
|
356
MACOM Technology Solutions
MTSI
$9.67B
| $389K | 0.07% |
+4,184
| New | +$389K |
|
357
Marathon Petroleum
MPC
$54.8B
| $389K | 0.07% |
2,621
-6,723
| -72% | -$997K |
|
358
TG Therapeutics
TGTX
$5.11B
| $386K | 0.06% |
+22,595
| New | +$386K |
|
359
Resideo Technologies
REZI
$5.32B
| $384K | 0.06% |
+20,422
| New | +$384K |
|
360
Stryker
SYK
$150B
| $382K | 0.06% |
1,277
-1,367
| -52% | -$409K |
|
361
Columbia Sportswear
COLM
$3.09B
| $373K | 0.06% |
+4,687
| New | +$373K |
|
362
Upbound Group
UPBD
$1.47B
| $372K | 0.06% |
+10,950
| New | +$372K |
|
363
Donaldson
DCI
$9.44B
| $371K | 0.06% |
+5,684
| New | +$371K |
|
364
CSX Corp
CSX
$60.6B
| $370K | 0.06% |
+10,682
| New | +$370K |
|
365
Avis
CAR
$5.5B
| $370K | 0.06% |
+2,086
| New | +$370K |
|
366
Teradyne
TER
$19.1B
| $368K | 0.06% |
3,393
+1,027
| +43% | +$111K |
|
367
TEGNA Inc
TGNA
$3.38B
| $368K | 0.06% |
+24,044
| New | +$368K |
|
368
Coherent
COHR
$15.2B
| $363K | 0.06% |
8,338
-5,947
| -42% | -$259K |
|
369
JB Hunt Transport Services
JBHT
$13.9B
| $362K | 0.06% |
1,813
-815
| -31% | -$163K |
|
370
Ametek
AME
$43.3B
| $361K | 0.06% |
2,190
-8,843
| -80% | -$1.46M |
|
371
Norwegian Cruise Line
NCLH
$11.6B
| $361K | 0.06% |
18,001
-9,520
| -35% | -$191K |
|
|
GOGL
372
DELISTED
Golden Ocean Group
GOGL
| $360K | 0.06% |
36,913
+26,152
| +243% | +$255K |
|
373
Cushman & Wakefield
CWK
$3.84B
| $357K | 0.06% |
33,079
-22,784
| -41% | -$246K |
|
|
CTLT
374
DELISTED
CATALENT, INC.
CTLT
| $357K | 0.06% |
7,938
+183
| +2% | +$8.22K |
|
375
Tractor Supply
TSCO
$32.1B
| $353K | 0.06% |
8,210
-24,060
| -75% | -$1.03M |
|