TCM

Teza Capital Management Portfolio holdings

AUM $31.1M
1-Year Est. Return 21.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.1M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$770K
2
+$672K
3
+$666K
4
DXCM icon
DexCom
DXCM
+$589K
5
BK icon
Bank of New York Mellon
BK
+$585K

Top Sells

1
+$359K
2
+$314K
3
+$278K
4
LRCX icon
Lam Research
LRCX
+$258K
5
APH icon
Amphenol
APH
+$257K

Sector Composition

1 Financials 33.51%
2 Technology 16.61%
3 Healthcare 15.84%
4 Industrials 14.16%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
26
Progressive
PGR
$118B
$420K 1.35%
1,846
+191
PRU icon
27
Prudential Financial
PRU
$35.4B
$418K 1.35%
+3,705
CPRT icon
28
Copart
CPRT
$32.2B
$403K 1.3%
10,294
+4,275
TSLA icon
29
Tesla
TSLA
$1.5T
$402K 1.29%
893
+285
CAH icon
30
Cardinal Health
CAH
$50.4B
$393K 1.27%
+1,912
ISRG icon
31
Intuitive Surgical
ISRG
$167B
$383K 1.23%
+676
CARR icon
32
Carrier Global
CARR
$51.2B
$377K 1.21%
+7,129
PCAR icon
33
PACCAR
PCAR
$66.4B
$372K 1.2%
3,395
+242
CNC icon
34
Centene
CNC
$18.8B
$342K 1.1%
+8,311
HAS icon
35
Hasbro
HAS
$13.7B
$342K 1.1%
+4,165
CIEN icon
36
Ciena
CIEN
$71.7B
$341K 1.1%
1,460
-643
SYK icon
37
Stryker
SYK
$131B
$337K 1.09%
960
-10
NET icon
38
Cloudflare
NET
$70.7B
$332K 1.07%
1,685
+629
NWSA icon
39
News Corp Class A
NWSA
$14.3B
$330K 1.06%
12,627
+2,960
UNH icon
40
UnitedHealth
UNH
$295B
$318K 1.02%
964
-96
AMAT icon
41
Applied Materials
AMAT
$315B
$317K 1.02%
+1,235
DTE icon
42
DTE Energy
DTE
$30.6B
$315K 1.02%
+2,445
TRGP icon
43
Targa Resources
TRGP
$50.6B
$313K 1.01%
1,696
-144
NOW icon
44
ServiceNow
NOW
$100B
$308K 0.99%
+2,010
AXS icon
45
AXIS Capital
AXS
$7.56B
$307K 0.99%
+2,869
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.02T
$298K 0.96%
+593
CTAS icon
47
Cintas
CTAS
$71.7B
$292K 0.94%
1,553
+386
LRCX icon
48
Lam Research
LRCX
$334B
$288K 0.93%
1,683
-1,662
MCD icon
49
McDonald's
MCD
$221B
$284K 0.91%
+929
DT icon
50
Dynatrace
DT
$10.6B
$281K 0.9%
+6,478
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