TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
-3.66%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$483M
AUM Growth
+$222M
(+85%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
47.36%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
660
New
256
Increased
180
Reduced
87
Closed
137
Top Buys
| 1 |
Mondelez International
MDLZ
|
$6.58M |
| 2 |
Philip Morris
PM
|
$5.9M |
| 3 |
Kellanova
K
|
$4.86M |
| 4 |
Costco
COST
|
$4.85M |
| 5 |
Citigroup
C
|
$4.82M |
Top Sells
| 1 |
Apple
AAPL
|
$2.88M |
| 2 |
ConocoPhillips
COP
|
$2.53M |
| 3 |
Eli Lilly
LLY
|
$2.27M |
| 4 |
Carrier Global
CARR
|
$2.21M |
| 5 |
Procter & Gamble
PG
|
$2.19M |
Sector Composition
| 1 | Financials | 17.79% |
| 2 | Technology | 16.73% |
| 3 | Industrials | 13.03% |
| 4 | Consumer Staples | 10.83% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Globus Medical
GMED
$8.2B
| $325K | 0.07% |
5,454
+653
| +14% | +$38.9K |
|
402
Donaldson
DCI
$9.39B
| $323K | 0.07% |
+6,593
| New | +$323K |
|
403
DexCom
DXCM
$31.4B
| $323K | 0.07% |
4,009
+1,278
| +47% | +$103K |
|
404
Progyny
PGNY
$1.94B
| $321K | 0.07% |
+8,653
| New | +$321K |
|
405
Victoria's Secret
VSCO
$2.12B
| $319K | 0.07% |
+10,970
| New | +$319K |
|
406
Waters Corp
WAT
$18.1B
| $319K | 0.07% |
+1,182
| New | +$319K |
|
407
Zscaler
ZS
$41.9B
| $312K | 0.06% |
+1,899
| New | +$312K |
|
|
AYX
408
DELISTED
Alteryx, Inc.
AYX
| $311K | 0.06% |
+5,577
| New | +$311K |
|
409
Greif
GEF
$3.56B
| $308K | 0.06% |
+5,163
| New | +$308K |
|
410
HCA Healthcare
HCA
$97.6B
| $307K | 0.06% |
+1,672
| New | +$307K |
|
411
Arch Capital
ACGL
$34.2B
| $306K | 0.06% |
+6,713
| New | +$306K |
|
|
SPWR
412
DELISTED
SunPower Corporation Common Stock
SPWR
| $306K | 0.06% |
+13,276
| New | +$306K |
|
413
Silicon Laboratories
SLAB
$4.46B
| $302K | 0.06% |
2,450
+615
| +34% | +$75.8K |
|
414
Pinnacle Financial Partners
PNFP
$7.62B
| $301K | 0.06% |
+3,707
| New | +$301K |
|
415
Olaplex Holdings
OLPX
$1.01B
| $300K | 0.06% |
+31,420
| New | +$300K |
|
416
AutoNation
AN
$8.53B
| $299K | 0.06% |
2,939
-3,345
| -53% | -$340K |
|
417
Hershey
HSY
$38B
| $299K | 0.06% |
1,356
-5,835
| -81% | -$1.29M |
|
418
Olin
OLN
$2.87B
| $299K | 0.06% |
+6,971
| New | +$299K |
|
419
Commerce Bancshares
CBSH
$8.1B
| $296K | 0.06% |
5,176
-2,337
| -31% | -$134K |
|
420
First Financial Bankshares
FFIN
$5.25B
| $296K | 0.06% |
+7,077
| New | +$296K |
|
421
ResMed
RMD
$40.3B
| $296K | 0.06% |
1,357
-161
| -11% | -$35.1K |
|
422
Motorola Solutions
MSI
$79.3B
| $293K | 0.06% |
+1,309
| New | +$293K |
|
423
Pool Corp
POOL
$12.3B
| $293K | 0.06% |
+920
| New | +$293K |
|
424
nVent Electric
NVT
$14.6B
| $292K | 0.06% |
+9,240
| New | +$292K |
|
|
FRC
425
DELISTED
First Republic Bank
FRC
| $291K | 0.06% |
2,227
-520
| -19% | -$67.9K |
|