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 | |
|---|---|---|---|---|---|---|
501
Glacier Bancorp
GBCI
$5.75B
| $200K | 0.03% |
4,844
-6,781
| -58% | -$280K |
|
502
Hayward Holdings
HAYW
$3.39B
| $197K | 0.03% |
14,493
-23,544
| -62% | -$320K |
|
503
Comstock Resources
CRK
$4.51B
| $188K | 0.03% |
21,266
-35,023
| -62% | -$310K |
|
|
RDFN
504
DELISTED
Redfin
RDFN
| $176K | 0.03% |
+17,091
| New | +$176K |
|
505
First Bancorp
FBP
$3.49B
| $176K | 0.03% |
10,694
-21,183
| -66% | -$348K |
|
506
NovoCure
NVCR
$1.42B
| $171K | 0.03% |
11,428
-407
| -3% | -$6.08K |
|
507
Driven Brands
DRVN
$3.04B
| $170K | 0.03% |
11,896
-64,481
| -84% | -$919K |
|
|
LUCK
508
Lucky Strike Entertainment Corporation
LUCK
$1.39B
| $168K | 0.03% |
11,846
-25,055
| -68% | -$355K |
|
509
Northwest Bancshares
NWBI
$1.82B
| $165K | 0.03% |
13,222
-3,821
| -22% | -$47.7K |
|
510
Marcus Corp
MCS
$488M
| $159K | 0.03% |
+10,874
| New | +$159K |
|
511
Capitol Federal Financial
CFFN
$835M
| $158K | 0.03% |
+24,550
| New | +$158K |
|
|
PRMW
512
DELISTED
Primo Water Corporation
PRMW
| $157K | 0.03% |
+10,423
| New | +$157K |
|
513
Gray Television
GTN
$597M
| $156K | 0.03% |
17,410
+7,068
| +68% | +$63.3K |
|
|
SWN
514
DELISTED
Southwestern Energy Company
SWN
| $153K | 0.03% |
+23,384
| New | +$153K |
|
515
B&G Foods
BGS
$366M
| $148K | 0.02% |
14,133
-6,835
| -33% | -$71.8K |
|
516
FIGS
FIGS
$1.09B
| $146K | 0.02% |
21,032
+2,870
| +16% | +$19.9K |
|
517
American Airlines Group
AAL
$8.42B
| $144K | 0.02% |
10,446
-8
| -0.1% | -$110 |
|
518
Wolverine World Wide
WWW
$2.56B
| $137K | 0.02% |
15,430
-11,471
| -43% | -$102K |
|
519
Oil States International
OIS
$334M
| $133K | 0.02% |
+19,596
| New | +$133K |
|
520
Janus International
JBI
$1.39B
| $131K | 0.02% |
10,007
-8,027
| -45% | -$105K |
|
521
Evolus
EOLS
$478M
| $117K | 0.02% |
+11,075
| New | +$117K |
|
522
Mirion Technologies
MIR
$5.09B
| $114K | 0.02% |
+11,116
| New | +$114K |
|
523
Helix Energy Solutions
HLX
$895M
| $113K | 0.02% |
10,950
+279
| +3% | +$2.87K |
|
524
Editas Medicine
EDIT
$248M
| $110K | 0.02% |
+10,857
| New | +$110K |
|
|
BIG
525
DELISTED
Big Lots, Inc.
BIG
| $98.7K | 0.02% |
+12,675
| New | +$98.7K |
|