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 | |
|---|---|---|---|---|---|---|
376
Paylocity
PCTY
$9.47B
| $353K | 0.06% |
2,139
-1,769
| -45% | -$292K |
|
377
News Corp Class B
NWS
$18.6B
| $352K | 0.06% |
+13,668
| New | +$352K |
|
378
Penske Automotive Group
PAG
$12.3B
| $343K | 0.06% |
2,136
+351
| +20% | +$56.3K |
|
379
Brookfield Infrastructure
BIPC
$4.86B
| $342K | 0.06% |
+9,689
| New | +$342K |
|
380
Schneider National
SNDR
$4.26B
| $340K | 0.06% |
+13,378
| New | +$340K |
|
381
Select Medical
SEM
$1.62B
| $340K | 0.06% |
+26,832
| New | +$340K |
|
382
IBM
IBM
$240B
| $338K | 0.06% |
2,067
-31,015
| -94% | -$5.07M |
|
383
Upwork
UPWK
$2.12B
| $334K | 0.06% |
22,430
-980
| -4% | -$14.6K |
|
384
Itron
ITRI
$5.44B
| $333K | 0.06% |
+4,404
| New | +$333K |
|
385
Verint Systems
VRNT
$1.23B
| $328K | 0.05% |
+12,146
| New | +$328K |
|
386
Knight Transportation
KNX
$6.9B
| $328K | 0.05% |
5,692
-702
| -11% | -$40.5K |
|
387
Azenta
AZTA
$1.35B
| $327K | 0.05% |
+5,026
| New | +$327K |
|
388
Uber
UBER
$195B
| $327K | 0.05% |
5,307
-4,105
| -44% | -$253K |
|
389
Insmed
INSM
$30.8B
| $325K | 0.05% |
+10,489
| New | +$325K |
|
390
BJs Wholesale Club
BJ
$12.8B
| $324K | 0.05% |
+4,864
| New | +$324K |
|
391
Zurn Elkay Water Solutions
ZWS
$7.63B
| $324K | 0.05% |
+11,024
| New | +$324K |
|
392
Arrow Electronics
ARW
$6.47B
| $324K | 0.05% |
+2,648
| New | +$324K |
|
393
Commerce Bancshares
CBSH
$8.14B
| $324K | 0.05% |
6,364
-18,056
| -74% | -$918K |
|
|
FL
394
DELISTED
Foot Locker
FL
| $324K | 0.05% |
+10,388
| New | +$324K |
|
395
Harley-Davidson
HOG
$3.76B
| $323K | 0.05% |
8,768
-2,477
| -22% | -$91.3K |
|
396
HealthEquity
HQY
$8.04B
| $319K | 0.05% |
4,808
-5,166
| -52% | -$343K |
|
397
Snap-on
SNA
$16.8B
| $318K | 0.05% |
1,102
-68
| -6% | -$19.6K |
|
|
VSTO
398
DELISTED
Vista Outdoor Inc.
VSTO
| $318K | 0.05% |
+10,761
| New | +$318K |
|
399
Organon & Co
OGN
$2.75B
| $316K | 0.05% |
21,944
-22,420
| -51% | -$323K |
|
400
SolarEdge
SEDG
$1.87B
| $315K | 0.05% |
+3,369
| New | +$315K |
|