TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+6.22%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$616M
AUM Growth
+$153M
(+33%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
21.72%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
766
New
280
Increased
142
Reduced
125
Closed
219
Top Buys
| 1 |
Bank of America
BAC
|
$9.46M |
| 2 |
Goldman Sachs
GS
|
$7.8M |
| 3 |
AbbVie
ABBV
|
$7.18M |
| 4 |
Microsoft
MSFT
|
$6.52M |
| 5 |
Johnson & Johnson
JNJ
|
$6.18M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$5.95M |
| 2 |
Walmart
WMT
|
$5.81M |
| 3 |
Amazon
AMZN
|
$5.72M |
| 4 |
Darden Restaurants
DRI
|
$4.93M |
| 5 |
Boston Scientific
BSX
|
$4.66M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 14.21% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Industrials | 13.1% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Comstock Resources
CRK
$4.69B
| $305K | 0.05% |
26,281
+15,652
| +147% | +$182K |
|
402
Zscaler
ZS
$41.8B
| $304K | 0.05% |
+2,078
| New | +$304K |
|
|
BECN
403
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $304K | 0.05% |
+3,660
| New | +$304K |
|
404
Rivian
RIVN
$16.6B
| $301K | 0.05% |
+18,060
| New | +$301K |
|
405
10x Genomics
TXG
$1.69B
| $301K | 0.05% |
5,387
-2,526
| -32% | -$141K |
|
406
Integer Holdings
ITGR
$3.73B
| $298K | 0.05% |
+3,360
| New | +$298K |
|
407
Webster Financial
WBS
$10.5B
| $297K | 0.05% |
+7,872
| New | +$297K |
|
408
Globe Life
GL
$11.5B
| $296K | 0.05% |
2,700
-3,616
| -57% | -$396K |
|
409
Reinsurance Group of America
RGA
$13.1B
| $294K | 0.05% |
+2,121
| New | +$294K |
|
410
Arista Networks
ANET
$177B
| $293K | 0.05% |
7,224
+1,048
| +17% | +$42.5K |
|
411
Datadog
DDOG
$46B
| $292K | 0.05% |
+2,970
| New | +$292K |
|
412
Salesforce
CRM
$233B
| $292K | 0.05% |
+1,381
| New | +$292K |
|
413
Papa John's
PZZA
$1.55B
| $292K | 0.05% |
3,949
-3,815
| -49% | -$282K |
|
414
Maximus
MMS
$4.99B
| $289K | 0.05% |
+3,417
| New | +$289K |
|
415
Vertiv
VRT
$48B
| $289K | 0.05% |
11,649
-4,705
| -29% | -$117K |
|
416
Burlington
BURL
$19B
| $288K | 0.05% |
+1,833
| New | +$288K |
|
417
Lantheus
LNTH
$3.66B
| $287K | 0.05% |
+3,418
| New | +$287K |
|
418
Tenable Holdings
TENB
$3.68B
| $287K | 0.05% |
+6,580
| New | +$287K |
|
419
Adobe
ADBE
$146B
| $287K | 0.05% |
+586
| New | +$287K |
|
420
Franklin Resources
BEN
$13.4B
| $287K | 0.05% |
10,727
-42,334
| -80% | -$1.13M |
|
421
Snap-on
SNA
$17.1B
| $283K | 0.05% |
983
-7,264
| -88% | -$2.09M |
|
422
Guidewire Software
GWRE
$18.3B
| $282K | 0.05% |
3,701
+968
| +35% | +$73.6K |
|
423
Cathay General Bancorp
CATY
$3.48B
| $281K | 0.05% |
+8,744
| New | +$281K |
|
424
Tetra Tech
TTEK
$9.37B
| $280K | 0.05% |
+8,545
| New | +$280K |
|
425
Leggett & Platt
LEG
$1.33B
| $280K | 0.05% |
+9,447
| New | +$280K |
|