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 | |
|---|---|---|---|---|---|---|
426
Pacira BioSciences
PCRX
$1.18B
| $282K | 0.05% |
8,359
-2,140
| -20% | -$72.2K |
|
427
Vericel Corp
VCEL
$1.64B
| $282K | 0.05% |
7,911
+376
| +5% | +$13.4K |
|
428
CNO Financial Group
CNO
$3.82B
| $281K | 0.05% |
10,075
-1,337
| -12% | -$37.3K |
|
429
Signet Jewelers
SIG
$3.72B
| $279K | 0.05% |
+2,605
| New | +$279K |
|
430
Roper Technologies
ROP
$55.9B
| $279K | 0.05% |
512
-811
| -61% | -$442K |
|
431
Lincoln Electric
LECO
$13.2B
| $279K | 0.05% |
+1,281
| New | +$279K |
|
432
Avient
AVNT
$3.39B
| $276K | 0.05% |
+6,643
| New | +$276K |
|
433
Analog Devices
ADI
$122B
| $272K | 0.05% |
+1,372
| New | +$272K |
|
434
Par Pacific Holdings
PARR
$1.84B
| $272K | 0.05% |
+7,484
| New | +$272K |
|
435
Lazard
LAZ
$5.21B
| $271K | 0.05% |
7,774
-10,186
| -57% | -$354K |
|
436
Cognex
CGNX
$7.45B
| $270K | 0.05% |
+6,479
| New | +$270K |
|
437
EQT Corp
EQT
$31.4B
| $268K | 0.04% |
+6,944
| New | +$268K |
|
438
D.R. Horton
DHI
$53B
| $267K | 0.04% |
1,755
-8,179
| -82% | -$1.24M |
|
439
Veritex Holdings
VBTX
$1.87B
| $266K | 0.04% |
+11,438
| New | +$266K |
|
|
NOVA
440
DELISTED
Sunnova Energy
NOVA
| $265K | 0.04% |
17,395
-4,392
| -20% | -$67K |
|
441
Knowles
KN
$1.83B
| $265K | 0.04% |
+14,801
| New | +$265K |
|
442
Travel + Leisure Co
TNL
$4.04B
| $264K | 0.04% |
6,757
-2,648
| -28% | -$104K |
|
443
Atlassian
TEAM
$47.8B
| $264K | 0.04% |
+1,110
| New | +$264K |
|
444
Peloton Interactive
PTON
$3.24B
| $262K | 0.04% |
42,986
-15,515
| -27% | -$94.5K |
|
445
Arrowhead Research
ARWR
$3.83B
| $261K | 0.04% |
+8,521
| New | +$261K |
|
446
Lyft
LYFT
$7.63B
| $260K | 0.04% |
17,336
+1,411
| +9% | +$21.2K |
|
447
Cullen/Frost Bankers
CFR
$8.27B
| $259K | 0.04% |
2,384
-3,052
| -56% | -$331K |
|
448
DXC Technology
DXC
$2.58B
| $256K | 0.04% |
11,183
+1,392
| +14% | +$31.8K |
|
449
Match Group
MTCH
$9.19B
| $256K | 0.04% |
7,002
-49,849
| -88% | -$1.82M |
|
450
Newell Brands
NWL
$2.61B
| $256K | 0.04% |
29,436
-40,373
| -58% | -$350K |
|