TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
-3.6%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$615M
AUM Growth
-$1.11M
(-0.18%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
811
New
264
Increased
182
Reduced
126
Closed
239
Top Buys
| 1 |
Cisco
CSCO
|
$7.4M |
| 2 |
Archer Daniels Midland
ADM
|
$7.16M |
| 3 |
Nike
NKE
|
$6.99M |
| 4 |
Constellation Brands
STZ
|
$4.96M |
| 5 |
IBM
IBM
|
$4.64M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$7.8M |
| 2 |
AbbVie
ABBV
|
$7.22M |
| 3 |
Johnson & Johnson
JNJ
|
$6.18M |
| 4 |
General Motors
GM
|
$6.05M |
| 5 |
MetLife
MET
|
$5.39M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Industrials | 14.12% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Financials | 11.79% |
| 5 | Healthcare | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Motorola Solutions
MSI
$79.8B
| $308K | 0.05% |
1,133
-16,945
| -94% | -$4.61M |
|
427
Lattice Semiconductor
LSCC
$9.05B
| $308K | 0.05% |
3,582
-7,846
| -69% | -$674K |
|
|
DNB
428
DELISTED
Dun & Bradstreet
DNB
| $306K | 0.05% |
+30,680
| New | +$306K |
|
429
Robinhood
HOOD
$90B
| $306K | 0.05% |
31,164
+10,887
| +54% | +$107K |
|
430
Coty
COTY
$3.81B
| $306K | 0.05% |
27,861
+13,205
| +90% | +$145K |
|
431
Graco
GGG
$14.2B
| $303K | 0.05% |
+4,158
| New | +$303K |
|
432
AGCO
AGCO
$8.28B
| $302K | 0.05% |
2,557
-9,310
| -78% | -$1.1M |
|
433
Papa John's
PZZA
$1.58B
| $300K | 0.05% |
4,396
+447
| +11% | +$30.5K |
|
434
ScottsMiracle-Gro
SMG
$3.64B
| $299K | 0.05% |
5,792
+2,587
| +81% | +$134K |
|
435
Snap-on
SNA
$17.1B
| $298K | 0.05% |
1,170
+187
| +19% | +$47.7K |
|
436
Penske Automotive Group
PAG
$12.4B
| $298K | 0.05% |
+1,785
| New | +$298K |
|
437
Insulet
PODD
$24.5B
| $296K | 0.05% |
+1,857
| New | +$296K |
|
438
Peloton Interactive
PTON
$3.27B
| $295K | 0.05% |
+58,501
| New | +$295K |
|
439
Wyndham Hotels & Resorts
WH
$6.59B
| $295K | 0.05% |
+4,238
| New | +$295K |
|
440
Paychex
PAYX
$48.7B
| $292K | 0.05% |
2,534
-25,654
| -91% | -$2.96M |
|
441
Pinnacle Financial Partners
PNFP
$7.55B
| $292K | 0.05% |
4,355
-3,175
| -42% | -$213K |
|
442
Invesco
IVZ
$9.81B
| $291K | 0.05% |
20,047
-42,282
| -68% | -$614K |
|
443
Badger Meter
BMI
$5.39B
| $290K | 0.05% |
+2,017
| New | +$290K |
|
444
Marriott Vacations Worldwide
VAC
$2.73B
| $287K | 0.05% |
+2,849
| New | +$287K |
|
445
Tyler Technologies
TYL
$24.2B
| $282K | 0.05% |
731
-2,286
| -76% | -$883K |
|
446
Vicor
VICR
$2.33B
| $282K | 0.05% |
+4,784
| New | +$282K |
|
447
LGI Homes
LGIH
$1.55B
| $280K | 0.05% |
2,814
+242
| +9% | +$24.1K |
|
448
BILL Holdings
BILL
$5.24B
| $279K | 0.05% |
+2,566
| New | +$279K |
|
449
Patterson-UTI
PTEN
$2.18B
| $278K | 0.05% |
+20,098
| New | +$278K |
|
450
Tapestry
TPR
$21.7B
| $276K | 0.05% |
9,616
+366
| +4% | +$10.5K |
|