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 | |
|---|---|---|---|---|---|---|
526
Agilon Health
AGL
$477M
| $179K | 0.02% |
+29,419
| New | +$179K |
|
527
Sally Beauty Holdings
SBH
$1.45B
| $178K | 0.02% |
14,358
-943
| -6% | -$11.7K |
|
528
Great Lakes Dredge & Dock
GLDD
$802M
| $174K | 0.02% |
+19,880
| New | +$174K |
|
529
Vir Biotechnology
VIR
$728M
| $172K | 0.02% |
+16,985
| New | +$172K |
|
530
First Horizon
FHN
$11.6B
| $171K | 0.02% |
+11,114
| New | +$171K |
|
531
Evolus
EOLS
$478M
| $170K | 0.02% |
12,161
+1,086
| +10% | +$15.2K |
|
532
KeyCorp
KEY
$20.9B
| $166K | 0.02% |
+10,523
| New | +$166K |
|
533
Berry Corp
BRY
$247M
| $163K | 0.02% |
+20,258
| New | +$163K |
|
|
TGI
534
DELISTED
Triumph Group
TGI
| $157K | 0.02% |
10,457
-3,478
| -25% | -$52.3K |
|
535
Under Armour Class C
UA
$2.09B
| $129K | 0.02% |
+18,124
| New | +$129K |
|
536
Mirion Technologies
MIR
$5.09B
| $129K | 0.02% |
11,323
+207
| +2% | +$2.35K |
|
537
Gray Television
GTN
$597M
| $127K | 0.02% |
20,033
+2,623
| +15% | +$16.6K |
|
538
Altimmune
ALT
$334M
| $125K | 0.02% |
+12,326
| New | +$125K |
|
539
TTEC Holdings
TTEC
$182M
| $114K | 0.02% |
+11,041
| New | +$114K |
|
540
Peloton Interactive
PTON
$3.24B
| $113K | 0.02% |
26,469
-16,517
| -38% | -$70.8K |
|
541
Kennedy-Wilson Holdings
KW
$1.2B
| $109K | 0.01% |
+12,678
| New | +$109K |
|
542
SoFi Technologies
SOFI
$31.1B
| $97.9K | 0.01% |
13,406
-49,507
| -79% | -$361K |
|
543
Capitol Federal Financial
CFFN
$835M
| $96.5K | 0.01% |
16,192
-8,358
| -34% | -$49.8K |
|
544
MiMedx Group
MDXG
$1.05B
| $80.3K | 0.01% |
+10,433
| New | +$80.3K |
|
545
Pacific Biosciences
PACB
$393M
| $40.1K | 0.01% |
+10,706
| New | +$40.1K |
|
546
Amylyx Pharmaceuticals
AMLX
$937M
| $38.1K | 0.01% |
13,431
-1,229
| -8% | -$3.49K |
|
|
SPWR
547
DELISTED
SunPower Corporation Common Stock
SPWR
| $33.2K | ﹤0.01% |
11,061
-1,179
| -10% | -$3.54K |
|
548
Morningstar
MORN
$10.9B
| – | – |
-751
| Closed | -$215K |
|
549
Marathon Petroleum
MPC
$55.7B
| – | – |
-2,621
| Closed | -$389K |
|
|
550
Microsoft
MSFT
$3.7T
| – | – |
-21,686
| Closed | -$8.15M |
|