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 | |
|---|---|---|---|---|---|---|
451
Veritex Holdings
VBTX
$1.88B
| $282K | 0.04% |
13,762
+2,324
| +20% | +$47.6K |
|
452
Pentair
PNR
$18.1B
| $282K | 0.04% |
+3,297
| New | +$282K |
|
453
Rambus
RMBS
$8.02B
| $280K | 0.04% |
+4,536
| New | +$280K |
|
454
Cushman & Wakefield
CWK
$3.79B
| $280K | 0.04% |
26,773
-6,306
| -19% | -$66K |
|
|
LUCK
455
Lucky Strike Entertainment Corporation
LUCK
$1.39B
| $280K | 0.04% |
20,408
+8,562
| +72% | +$117K |
|
456
Itron
ITRI
$5.49B
| $279K | 0.04% |
3,011
-1,393
| -32% | -$129K |
|
457
OraSure Technologies
OSUR
$238M
| $278K | 0.04% |
+45,161
| New | +$278K |
|
458
Genco Shipping & Trading
GNK
$776M
| $277K | 0.04% |
+13,643
| New | +$277K |
|
459
Globus Medical
GMED
$8.04B
| $275K | 0.04% |
+5,124
| New | +$275K |
|
460
Exact Sciences
EXAS
$10.5B
| $272K | 0.04% |
+3,940
| New | +$272K |
|
461
Unity
U
$19.2B
| $267K | 0.04% |
+10,009
| New | +$267K |
|
462
Cabot Corp
CBT
$4.31B
| $267K | 0.04% |
+2,892
| New | +$267K |
|
463
Seagate
STX
$40.7B
| $265K | 0.04% |
2,853
-6,665
| -70% | -$620K |
|
|
STR
464
DELISTED
Sitio Royalties
STR
| $261K | 0.03% |
+10,569
| New | +$261K |
|
465
Brunswick
BC
$4.27B
| $259K | 0.03% |
+2,683
| New | +$259K |
|
466
Equitable Holdings
EQH
$15.9B
| $259K | 0.03% |
+6,810
| New | +$259K |
|
467
Dow Inc
DOW
$17.1B
| $259K | 0.03% |
+4,467
| New | +$259K |
|
468
LiveRamp
RAMP
$1.81B
| $258K | 0.03% |
7,486
-4,261
| -36% | -$147K |
|
469
Rapid7
RPD
$1.33B
| $258K | 0.03% |
+5,259
| New | +$258K |
|
470
Molina Healthcare
MOH
$9.84B
| $256K | 0.03% |
+622
| New | +$256K |
|
471
Thermo Fisher Scientific
TMO
$184B
| $255K | 0.03% |
439
-2,704
| -86% | -$1.57M |
|
472
RLI Corp
RLI
$6.27B
| $255K | 0.03% |
+3,432
| New | +$255K |
|
473
Vericel Corp
VCEL
$1.68B
| $249K | 0.03% |
4,793
-3,118
| -39% | -$162K |
|
474
RadNet
RDNT
$5.54B
| $249K | 0.03% |
+5,117
| New | +$249K |
|
475
Ultragenyx Pharmaceutical
RARE
$3.04B
| $247K | 0.03% |
+5,293
| New | +$247K |
|