TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+7.91%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$752M
AUM Growth
+$154M
(+26%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
16.74%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
784
New
253
Increased
161
Reduced
133
Closed
237
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
+$10.5M |
| 2 |
Amazon
AMZN
|
+$10.2M |
| 3 |
Ross Stores
ROST
|
+$8.7M |
| 4 |
Oracle
ORCL
|
+$8.08M |
| 5 |
UnitedHealth
UNH
|
+$7.98M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$8.48M |
| 2 |
Microsoft
MSFT
|
+$8.15M |
| 3 |
Costco
COST
|
+$7.31M |
| 4 |
Honeywell
HON
|
+$7.23M |
| 5 |
Walt Disney
DIS
|
+$5.88M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Financials | 16.17% |
| 3 | Industrials | 12.42% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Marcus Corp
MCS
$487M
| $320K | 0.04% |
22,465
+11,591
| +107% | +$165K |
|
427
International Paper
IP
$24.6B
| $318K | 0.04% |
+8,160
| New | +$318K |
|
428
Cardinal Health
CAH
$35.9B
| $318K | 0.04% |
+2,839
| New | +$318K |
|
429
Upwork
UPWK
$2.13B
| $317K | 0.04% |
25,827
+3,397
| +15% | +$41.6K |
|
430
Churchill Downs
CHDN
$6.78B
| $317K | 0.04% |
2,558
-795
| -24% | -$98.4K |
|
431
Radian Group
RDN
$4.74B
| $314K | 0.04% |
+9,370
| New | +$314K |
|
432
Arista Networks
ANET
$190B
| $313K | 0.04% |
+4,316
| New | +$313K |
|
433
Stanley Black & Decker
SWK
$11.8B
| $309K | 0.04% |
3,158
-40,780
| -93% | -$3.99M |
|
|
PRMW
434
DELISTED
Primo Water Corporation
PRMW
| $309K | 0.04% |
16,953
+6,530
| +63% | +$119K |
|
435
MACOM Technology Solutions
MTSI
$9.78B
| $307K | 0.04% |
3,213
-971
| -23% | -$92.9K |
|
436
Shoe Carnival
SCVL
$653M
| $306K | 0.04% |
+8,364
| New | +$306K |
|
437
EnerSys
ENS
$3.91B
| $304K | 0.04% |
3,222
-1,221
| -27% | -$115K |
|
|
GOGL
438
DELISTED
Golden Ocean Group
GOGL
| $303K | 0.04% |
23,392
-13,521
| -37% | -$175K |
|
439
HF Sinclair
DINO
$9.62B
| $303K | 0.04% |
5,020
-9,540
| -66% | -$576K |
|
440
Monster Beverage
MNST
$61.5B
| $299K | 0.04% |
+5,044
| New | +$299K |
|
441
Energizer
ENR
$1.93B
| $298K | 0.04% |
+10,133
| New | +$298K |
|
442
RingCentral
RNG
$2.77B
| $297K | 0.04% |
+8,544
| New | +$297K |
|
443
Coinbase
COIN
$80.4B
| $296K | 0.04% |
+1,115
| New | +$296K |
|
444
Smith & Wesson
SWBI
$403M
| $294K | 0.04% |
+16,923
| New | +$294K |
|
|
CNH
445
CNH Industrial
CNH
$14B
| $292K | 0.04% |
+22,547
| New | +$292K |
|
446
Repligen
RGEN
$6.73B
| $292K | 0.04% |
+1,587
| New | +$292K |
|
447
Murphy USA
MUSA
$7.29B
| $288K | 0.04% |
+688
| New | +$288K |
|
448
Old Republic International
ORI
$9.88B
| $284K | 0.04% |
9,232
+1,821
| +25% | +$55.9K |
|
449
Calix
CALX
$4.09B
| $282K | 0.04% |
8,511
-1,023
| -11% | -$33.9K |
|
450
The Bancorp
TBBK
$3.53B
| $282K | 0.04% |
+8,429
| New | +$282K |
|