TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+12.61%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$598M
AUM Growth
-$17M
(-2.8%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
11.94%
Holding
814
New
242
Increased
128
Reduced
161
Closed
283
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$8.65M |
| 2 |
Honeywell
HON
|
+$7.23M |
| 3 |
Hilton Worldwide
HLT
|
+$6.42M |
| 4 |
PayPal
PYPL
|
+$6.23M |
| 5 |
DocuSign
DOCU
|
+$5.83M |
Top Sells
| 1 |
Nike
NKE
|
+$9.45M |
| 2 |
Cisco
CSCO
|
+$7.92M |
| 3 |
FedEx
FDX
|
+$7.2M |
| 4 |
Archer Daniels Midland
ADM
|
+$7.16M |
| 5 |
Delta Air Lines
DAL
|
+$6.51M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Industrials | 15.23% |
| 3 | Financials | 13.9% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Healthcare | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Madison Square Garden
MSGS
$4.96B
| $224K | 0.04% |
+1,231
| New | +$224K |
|
477
FTI Consulting
FCN
$5.41B
| $223K | 0.04% |
+1,121
| New | +$223K |
|
478
PPL Corp
PPL
$26.4B
| $223K | 0.04% |
+8,224
| New | +$223K |
|
479
Devon Energy
DVN
$21.8B
| $222K | 0.04% |
4,892
-74,514
| -94% | -$3.38M |
|
480
Liberty Media Series C
FWONK
$25.4B
| $219K | 0.04% |
+3,475
| New | +$219K |
|
481
HUB Group
HUBG
$2.23B
| $219K | 0.04% |
4,772
-886
| -16% | -$40.7K |
|
482
CareDx
CDNA
$716M
| $219K | 0.04% |
+18,270
| New | +$219K |
|
483
TFS Financial
TFSL
$3.79B
| $219K | 0.04% |
+14,886
| New | +$219K |
|
484
Old Republic International
ORI
$9.97B
| $218K | 0.04% |
7,411
-20,785
| -74% | -$611K |
|
485
Halozyme
HALO
$8.9B
| $216K | 0.04% |
+5,850
| New | +$216K |
|
486
Amylyx Pharmaceuticals
AMLX
$937M
| $216K | 0.04% |
14,660
+2,863
| +24% | +$42.1K |
|
487
Morningstar
MORN
$10.9B
| $215K | 0.04% |
751
-802
| -52% | -$230K |
|
488
First Financial Bankshares
FFIN
$5.13B
| $214K | 0.04% |
7,050
-8,703
| -55% | -$264K |
|
489
Crane NXT
CXT
$3.49B
| $213K | 0.04% |
+3,750
| New | +$213K |
|
|
NPKI
490
NPK International Inc.
NPKI
$881M
| $213K | 0.04% |
+32,111
| New | +$213K |
|
|
RCM
491
DELISTED
R1 RCM Inc. Common Stock
RCM
| $213K | 0.04% |
20,152
-1,396
| -6% | -$14.8K |
|
492
Fluence Energy
FLNC
$888M
| $212K | 0.04% |
+8,868
| New | +$212K |
|
493
Okta
OKTA
$16.5B
| $209K | 0.04% |
+2,312
| New | +$209K |
|
494
Corcept Therapeutics
CORT
$7.56B
| $209K | 0.04% |
6,436
-1,131
| -15% | -$36.7K |
|
495
Alaska Air
ALK
$7.18B
| $209K | 0.03% |
+5,339
| New | +$209K |
|
496
Sealed Air
SEE
$4.91B
| $208K | 0.03% |
+5,684
| New | +$208K |
|
497
Harmony Biosciences
HRMY
$1.96B
| $207K | 0.03% |
+6,416
| New | +$207K |
|
498
Trimble
TRMB
$19.1B
| $205K | 0.03% |
3,848
-3,471
| -47% | -$185K |
|
499
Sally Beauty Holdings
SBH
$1.45B
| $203K | 0.03% |
15,301
-14,340
| -48% | -$190K |
|
500
Liberty Energy
LBRT
$1.62B
| $202K | 0.03% |
+11,155
| New | +$202K |
|