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 | |
|---|---|---|---|---|---|---|
376
O-I Glass
OI
$2B
| $419K | 0.06% |
25,231
-2,823
| -10% | -$46.8K |
|
377
Twist Bioscience
TWST
$1.58B
| $417K | 0.06% |
12,141
-368
| -3% | -$12.6K |
|
378
Etsy
ETSY
$5.77B
| $414K | 0.06% |
+6,024
| New | +$414K |
|
379
Dover
DOV
$24.4B
| $411K | 0.05% |
+2,321
| New | +$411K |
|
380
NovoCure
NVCR
$1.41B
| $410K | 0.05% |
26,220
+14,792
| +129% | +$231K |
|
381
Granite Construction
GVA
$4.74B
| $409K | 0.05% |
7,152
-1,039
| -13% | -$59.4K |
|
382
Eastman Chemical
EMN
$7.91B
| $399K | 0.05% |
+3,977
| New | +$399K |
|
383
TopBuild
BLD
$12.2B
| $398K | 0.05% |
+904
| New | +$398K |
|
384
APA Corp
APA
$7.96B
| $397K | 0.05% |
11,556
-18,116
| -61% | -$623K |
|
385
Brown & Brown
BRO
$31.5B
| $396K | 0.05% |
4,522
-24,982
| -85% | -$2.19M |
|
386
Kemper
KMPR
$3.35B
| $396K | 0.05% |
6,391
+1,261
| +25% | +$78.1K |
|
387
FIVE9
FIVN
$2.06B
| $395K | 0.05% |
+6,365
| New | +$395K |
|
388
Emcor
EME
$27.8B
| $394K | 0.05% |
1,126
-885
| -44% | -$310K |
|
389
Brown-Forman Class B
BF.B
$13B
| $393K | 0.05% |
+7,623
| New | +$393K |
|
390
Starbucks
SBUX
$95.7B
| $392K | 0.05% |
4,289
-6,323
| -60% | -$578K |
|
391
Palantir
PLTR
$370B
| $388K | 0.05% |
+16,868
| New | +$388K |
|
392
ADT
ADT
$7.07B
| $388K | 0.05% |
+57,739
| New | +$388K |
|
393
Broadcom
AVGO
$1.63T
| $387K | 0.05% |
2,920
-37,060
| -93% | -$4.91M |
|
394
Sonoco
SON
$4.55B
| $383K | 0.05% |
+6,623
| New | +$383K |
|
|
SWI
395
DELISTED
SolarWinds Corporation Common Stock
SWI
| $383K | 0.05% |
30,320
-3,643
| -11% | -$46K |
|
396
Xencor
XNCR
$600M
| $382K | 0.05% |
+17,246
| New | +$382K |
|
397
Adient
ADNT
$1.99B
| $378K | 0.05% |
+11,493
| New | +$378K |
|
398
Pool Corp
POOL
$12.5B
| $378K | 0.05% |
936
-1,009
| -52% | -$407K |
|
399
UiPath
PATH
$6.31B
| $371K | 0.05% |
16,361
-47,770
| -74% | -$1.08M |
|
400
Collegium Pharmaceutical
COLL
$1.19B
| $366K | 0.05% |
+9,423
| New | +$366K |
|