TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
-2.9%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$816M
AUM Growth
+$63.4M
(+8.4%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
11.09%
Holding
789
New
242
Increased
166
Reduced
153
Closed
228
Top Buys
| 1 |
Wells Fargo
WFC
|
+$8.34M |
| 2 |
Abbott
ABT
|
+$8.33M |
| 3 |
Sherwin-Williams
SHW
|
+$7.94M |
| 4 |
Northrop Grumman
NOC
|
+$7.91M |
| 5 |
Chevron
CVX
|
+$7.71M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
+$8.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$8.38M |
| 3 |
Lennar Class A
LEN
|
+$7.75M |
| 4 |
UnitedHealth
UNH
|
+$7.73M |
| 5 |
Mondelez International
MDLZ
|
+$7.73M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 16.27% |
| 3 | Healthcare | 14.5% |
| 4 | Industrials | 13.92% |
| 5 | Consumer Discretionary | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
DigitalOcean
DOCN
$3.03B
| $343K | 0.04% |
+9,878
| New | +$343K |
|
427
PACCAR
PCAR
$51.6B
| $342K | 0.04% |
+3,322
| New | +$342K |
|
428
The Ensign Group
ENSG
$10B
| $341K | 0.04% |
2,760
-24
| -0.9% | -$2.97K |
|
429
Hilltop Holdings
HTH
$2.22B
| $340K | 0.04% |
10,885
+530
| +5% | +$16.6K |
|
|
PENG
430
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $339K | 0.04% |
14,827
-21,866
| -60% | -$500K |
|
431
Impinj
PI
$5.84B
| $338K | 0.04% |
+2,155
| New | +$338K |
|
432
FormFactor
FORM
$2.28B
| $336K | 0.04% |
+5,551
| New | +$336K |
|
433
Box
BOX
$4.8B
| $335K | 0.04% |
+12,688
| New | +$335K |
|
434
Smith & Wesson
SWBI
$390M
| $334K | 0.04% |
23,271
+6,348
| +38% | +$91K |
|
435
The Bancorp
TBBK
$3.53B
| $333K | 0.04% |
8,832
+403
| +5% | +$15.2K |
|
436
Jackson Financial
JXN
$6.68B
| $333K | 0.04% |
4,488
-31,350
| -87% | -$2.33M |
|
437
Lumentum
LITE
$10.4B
| $333K | 0.04% |
+6,538
| New | +$333K |
|
438
Adobe
ADBE
$150B
| $332K | 0.04% |
+598
| New | +$332K |
|
439
GE Aerospace
GE
$293B
| $332K | 0.04% |
+2,089
| New | +$332K |
|
|
SWI
440
DELISTED
SolarWinds Corporation Common Stock
SWI
| $329K | 0.04% |
27,308
-3,012
| -10% | -$36.3K |
|
441
Celsius Holdings
CELH
$14.3B
| $329K | 0.04% |
+5,755
| New | +$329K |
|
442
RingCentral
RNG
$2.94B
| $328K | 0.04% |
11,646
+3,102
| +36% | +$87.5K |
|
443
Fiserv
FI
$73.5B
| $324K | 0.04% |
+2,177
| New | +$324K |
|
444
Beam Therapeutics
BEAM
$2.02B
| $320K | 0.04% |
13,673
-2,429
| -15% | -$56.9K |
|
445
Silgan Holdings
SLGN
$4.79B
| $319K | 0.04% |
7,532
-1,141
| -13% | -$48.3K |
|
446
Genco Shipping & Trading
GNK
$776M
| $319K | 0.04% |
14,956
+1,313
| +10% | +$28K |
|
447
Veeco
VECO
$1.49B
| $318K | 0.04% |
+6,810
| New | +$318K |
|
448
Illumina
ILMN
$15.1B
| $316K | 0.04% |
3,027
+354
| +13% | +$37K |
|
449
Burlington
BURL
$18.3B
| $316K | 0.04% |
1,315
-1,850
| -58% | -$444K |
|
450
DuPont de Nemours
DD
$32.6B
| $314K | 0.04% |
+3,906
| New | +$314K |
|