TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+6.22%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$616M
AUM Growth
+$153M
(+33%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
21.72%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
766
New
280
Increased
142
Reduced
125
Closed
219
Top Buys
| 1 |
Bank of America
BAC
|
$9.46M |
| 2 |
Goldman Sachs
GS
|
$7.8M |
| 3 |
AbbVie
ABBV
|
$7.18M |
| 4 |
Microsoft
MSFT
|
$6.52M |
| 5 |
Johnson & Johnson
JNJ
|
$6.18M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$5.95M |
| 2 |
Walmart
WMT
|
$5.81M |
| 3 |
Amazon
AMZN
|
$5.72M |
| 4 |
Darden Restaurants
DRI
|
$4.93M |
| 5 |
Boston Scientific
BSX
|
$4.66M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 14.21% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Industrials | 13.1% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Diodes
DIOD
$2.48B
| $208K | 0.03% |
+2,249
| New | +$208K |
|
502
Resideo Technologies
REZI
$5.23B
| $208K | 0.03% |
+11,764
| New | +$208K |
|
503
Capri Holdings
CPRI
$2.59B
| $208K | 0.03% |
5,787
+380
| +7% | +$13.6K |
|
504
MarineMax
HZO
$560M
| $207K | 0.03% |
+6,062
| New | +$207K |
|
505
Arcus Biosciences
RCUS
$1.23B
| $206K | 0.03% |
+10,157
| New | +$206K |
|
506
Magnolia Oil & Gas
MGY
$4.56B
| $206K | 0.03% |
+9,864
| New | +$206K |
|
507
Commerce Bancshares
CBSH
$8.23B
| $205K | 0.03% |
+4,645
| New | +$205K |
|
|
AYX
508
DELISTED
Alteryx, Inc.
AYX
| $205K | 0.03% |
+4,516
| New | +$205K |
|
|
SRCL
509
DELISTED
Stericycle Inc
SRCL
| $205K | 0.03% |
+4,408
| New | +$205K |
|
510
Armstrong World Industries
AWI
$8.53B
| $204K | 0.03% |
+2,775
| New | +$204K |
|
511
First Solar
FSLR
$21.7B
| $204K | 0.03% |
+1,072
| New | +$204K |
|
512
Robinhood
HOOD
$91.5B
| $202K | 0.03% |
20,277
+6,871
| +51% | +$68.6K |
|
513
Church & Dwight Co
CHD
$23.2B
| $202K | 0.03% |
2,017
-6,951
| -78% | -$697K |
|
514
ScottsMiracle-Gro
SMG
$3.62B
| $201K | 0.03% |
3,205
-224
| -7% | -$14K |
|
515
B&G Foods
BGS
$372M
| $190K | 0.03% |
13,630
-744
| -5% | -$10.4K |
|
516
Amplify Energy
AMPY
$161M
| $188K | 0.03% |
+27,761
| New | +$188K |
|
517
Simmons First National
SFNC
$3.06B
| $184K | 0.03% |
+10,659
| New | +$184K |
|
518
Coty
COTY
$3.82B
| $180K | 0.03% |
+14,656
| New | +$180K |
|
519
Kosmos Energy
KOS
$823M
| $175K | 0.03% |
+29,288
| New | +$175K |
|
520
Teekay
TK
$703M
| $174K | 0.03% |
+28,819
| New | +$174K |
|
521
Affirm
AFRM
$29.2B
| $174K | 0.03% |
11,341
-31,770
| -74% | -$487K |
|
522
Liberty Energy
LBRT
$1.74B
| $173K | 0.03% |
+12,927
| New | +$173K |
|
523
Telephone and Data Systems
TDS
$4.54B
| $168K | 0.03% |
20,425
-26,602
| -57% | -$219K |
|
524
QuantumScape
QS
$4.33B
| $167K | 0.03% |
+20,899
| New | +$167K |
|
525
Northwest Bancshares
NWBI
$1.88B
| $165K | 0.03% |
15,545
-5,892
| -27% | -$62.5K |
|