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 | |
|---|---|---|---|---|---|---|
401
Noble Corp
NE
$4.75B
| $315K | 0.05% |
+6,532
| New | +$315K |
|
402
Stride
LRN
$7.25B
| $313K | 0.05% |
+5,278
| New | +$313K |
|
403
Archrock
AROC
$4.22B
| $312K | 0.05% |
+20,260
| New | +$312K |
|
404
GoDaddy
GDDY
$20.6B
| $312K | 0.05% |
2,935
-8,542
| -74% | -$907K |
|
405
Jazz Pharmaceuticals
JAZZ
$7.8B
| $311K | 0.05% |
+2,526
| New | +$311K |
|
406
Newmark Group
NMRK
$3.3B
| $310K | 0.05% |
+28,290
| New | +$310K |
|
407
Sweetgreen
SG
$1.03B
| $310K | 0.05% |
+27,423
| New | +$310K |
|
408
Insight Enterprises
NSIT
$3.99B
| $310K | 0.05% |
+1,748
| New | +$310K |
|
409
Skyworks Solutions
SWKS
$11.1B
| $304K | 0.05% |
2,705
-21,291
| -89% | -$2.39M |
|
|
LSXMK
410
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $303K | 0.05% |
10,527
-40,331
| -79% | -$1.16M |
|
411
Jones Lang LaSalle
JLL
$14.5B
| $302K | 0.05% |
+1,601
| New | +$302K |
|
412
Gibraltar Industries
ROCK
$1.74B
| $299K | 0.05% |
+3,791
| New | +$299K |
|
413
Magnolia Oil & Gas
MGY
$4.32B
| $299K | 0.05% |
14,047
-5,437
| -28% | -$116K |
|
414
Nutanix
NTNX
$20.3B
| $298K | 0.05% |
6,245
-39,565
| -86% | -$1.89M |
|
415
Premier
PINC
$2.24B
| $298K | 0.05% |
13,319
-8,104
| -38% | -$181K |
|
416
Burlington
BURL
$17.7B
| $295K | 0.05% |
1,516
-13,587
| -90% | -$2.64M |
|
417
Viatris
VTRS
$12.2B
| $292K | 0.05% |
26,998
-22,751
| -46% | -$246K |
|
418
Hanover Insurance
THG
$6.41B
| $291K | 0.05% |
2,396
-932
| -28% | -$113K |
|
419
Hilltop Holdings
HTH
$2.19B
| $289K | 0.05% |
+8,200
| New | +$289K |
|
420
State Street
STT
$31.8B
| $288K | 0.05% |
3,720
-7,522
| -67% | -$583K |
|
421
Veeco
VECO
$1.49B
| $285K | 0.05% |
+9,194
| New | +$285K |
|
422
AGCO
AGCO
$8.03B
| $284K | 0.05% |
2,340
-217
| -8% | -$26.3K |
|
423
Broadridge
BR
$29.6B
| $284K | 0.05% |
1,380
-14,710
| -91% | -$3.03M |
|
424
10x Genomics
TXG
$1.68B
| $284K | 0.05% |
+5,067
| New | +$284K |
|
425
Shift4
FOUR
$5.99B
| $283K | 0.05% |
3,808
-12,379
| -76% | -$920K |
|