TCM

Teza Capital Management Portfolio holdings

AUM $18.5M
1-Year Est. Return 17.1%
This Quarter Est. Return
1 Year Est. Return
+17.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.5M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$448K
2
+$420K
3
+$359K
4
CIEN icon
Ciena
CIEN
+$306K
5
BSX icon
Boston Scientific
BSX
+$303K

Top Sells

1
+$1.62M
2
+$1.55M
3
+$1.48M
4
BK icon
Bank of New York Mellon
BK
+$1.41M
5
V icon
Visa
V
+$1.31M

Sector Composition

1 Financials 34.29%
2 Technology 25.34%
3 Energy 11.07%
4 Healthcare 11.04%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
26
Targa Resources
TRGP
$39.8B
$308K 1.67%
1,840
-8,860
CIEN icon
27
Ciena
CIEN
$34.3B
$306K 1.66%
+2,103
NWSA icon
28
News Corp Class A
NWSA
$14.6B
$297K 1.6%
9,667
-5,924
WMB icon
29
Williams Companies
WMB
$75.2B
$285K 1.54%
4,505
-5,251
AIG icon
30
American International
AIG
$39.4B
$278K 1.5%
3,544
-7,053
CPRT icon
31
Copart
CPRT
$39.7B
$271K 1.46%
6,019
+1,869
TSLA icon
32
Tesla
TSLA
$1.46T
$270K 1.46%
608
-1,180
DVN icon
33
Devon Energy
DVN
$22.7B
$270K 1.46%
7,693
+287
APH icon
34
Amphenol
APH
$189B
$257K 1.39%
2,079
-6,389
ADBE icon
35
Adobe
ADBE
$124B
$256K 1.39%
727
+81
AMD icon
36
Advanced Micro Devices
AMD
$377B
$244K 1.32%
1,507
-5,767
KBH icon
37
KB Home
KBH
$3.88B
$241K 1.3%
+3,788
CTAS icon
38
Cintas
CTAS
$78.7B
$240K 1.29%
1,167
-1,896
PFG icon
39
Principal Financial Group
PFG
$19.4B
$232K 1.25%
2,793
-1,678
ACN icon
40
Accenture
ACN
$176B
$231K 1.25%
+938
NET icon
41
Cloudflare
NET
$64.5B
$227K 1.23%
1,056
+16
EW icon
42
Edwards Lifesciences
EW
$48.9B
$223K 1.2%
2,863
-14,078
LOW icon
43
Lowe's Companies
LOW
$156B
$216K 1.17%
858
-1,464
WRB icon
44
W.R. Berkley
WRB
$25.8B
$212K 1.15%
+2,769
DD icon
45
DuPont de Nemours
DD
$18B
$209K 1.13%
6,398
-1,716
HAIN icon
46
Hain Celestial
HAIN
$110M
$16.4K 0.09%
10,351
-30,899
LAZ icon
47
Lazard
LAZ
$5.06B
– –
-8,059
LDOS icon
48
Leidos
LDOS
$24.9B
– –
-4,296
LGIH icon
49
LGI Homes
LGIH
$1.24B
– –
-6,813
LITE icon
50
Lumentum
LITE
$23B
– –
-4,547
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