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 | |
|---|---|---|---|---|---|---|
476
Halozyme
HALO
$8.84B
| $244K | 0.03% |
5,996
+146
| +2% | +$5.94K |
|
477
Insmed
INSM
$30.5B
| $244K | 0.03% |
8,984
-1,505
| -14% | -$40.8K |
|
478
Dave & Buster's
PLAY
$763M
| $244K | 0.03% |
+3,890
| New | +$244K |
|
|
PARA
479
DELISTED
Paramount Global Class B
PARA
| $240K | 0.03% |
+20,384
| New | +$240K |
|
480
Idexx Laboratories
IDXX
$50.9B
| $238K | 0.03% |
441
-618
| -58% | -$334K |
|
481
OGE Energy
OGE
$8.82B
| $238K | 0.03% |
6,933
-13,471
| -66% | -$462K |
|
482
Editas Medicine
EDIT
$237M
| $237K | 0.03% |
31,994
+21,137
| +195% | +$157K |
|
483
Provident Financial Services
PFS
$2.58B
| $237K | 0.03% |
+16,270
| New | +$237K |
|
484
Banc of California
BANC
$2.66B
| $237K | 0.03% |
+15,571
| New | +$237K |
|
485
Paysafe
PSFE
$826M
| $236K | 0.03% |
+14,973
| New | +$236K |
|
486
Las Vegas Sands
LVS
$37.3B
| $235K | 0.03% |
4,548
-75,728
| -94% | -$3.92M |
|
487
Korn Ferry
KFY
$3.85B
| $233K | 0.03% |
+3,544
| New | +$233K |
|
488
Royalty Pharma
RPRX
$15.8B
| $230K | 0.03% |
+7,576
| New | +$230K |
|
489
BioCryst Pharmaceuticals
BCRX
$1.68B
| $229K | 0.03% |
45,035
+7,615
| +20% | +$38.7K |
|
490
Glacier Bancorp
GBCI
$5.78B
| $228K | 0.03% |
5,660
+816
| +17% | +$32.9K |
|
|
JBTM
491
JBT Marel Corporation
JBTM
$7.12B
| $228K | 0.03% |
+2,170
| New | +$228K |
|
492
Archrock
AROC
$4.33B
| $227K | 0.03% |
11,517
-8,743
| -43% | -$172K |
|
493
Spectrum Brands
SPB
$1.32B
| $223K | 0.03% |
2,505
-3,152
| -56% | -$281K |
|
494
eXp World Holdings
EXPI
$1.73B
| $220K | 0.03% |
21,314
+5,497
| +35% | +$56.8K |
|
495
Vital Farms
VITL
$2.15B
| $220K | 0.03% |
+9,468
| New | +$220K |
|
496
Arlo Technologies
ARLO
$1.75B
| $218K | 0.03% |
+17,195
| New | +$218K |
|
497
Arcosa
ACA
$4.72B
| $217K | 0.03% |
+2,533
| New | +$217K |
|
498
Energy Fuels
UUUU
$2.98B
| $216K | 0.03% |
34,278
+555
| +2% | +$3.49K |
|
499
Select Medical
SEM
$1.53B
| $215K | 0.03% |
13,261
-13,571
| -51% | -$220K |
|
500
ON Semiconductor
ON
$19.7B
| $215K | 0.03% |
+2,925
| New | +$215K |
|