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 | |
|---|---|---|---|---|---|---|
551
UiPath
PATH
$5.81B
| – | – |
-19,993
| Closed | -$351K |
|
552
Payoneer
PAYO
$2.41B
| – | – |
-13,468
| Closed | -$84.6K |
|
553
PG&E
PCG
$33.5B
| – | – |
-63,000
| Closed | -$1.02M |
|
554
PENN Entertainment
PENN
$2.87B
| – | – |
-35,148
| Closed | -$1.04M |
|
555
Pfizer
PFE
$140B
| – | – |
-53,001
| Closed | -$2.16M |
|
556
Progressive
PGR
$146B
| – | – |
-3,452
| Closed | -$494K |
|
557
Dave & Buster's
PLAY
$837M
| – | – |
-10,597
| Closed | -$390K |
|
558
Planet Fitness
PLNT
$8.64B
| – | – |
-9,551
| Closed | -$742K |
|
559
Palantir
PLTR
$370B
| – | – |
-46,137
| Closed | -$390K |
|
560
Pentair
PNR
$18B
| – | – |
-11,260
| Closed | -$622K |
|
561
Pinnacle West Capital
PNW
$10.7B
| – | – |
-3,432
| Closed | -$272K |
|
562
Peloton Interactive
PTON
$3.31B
| – | – |
-20,360
| Closed | -$231K |
|
563
ResMed
RMD
$40.1B
| – | – |
-1,684
| Closed | -$369K |
|
564
RingCentral
RNG
$2.76B
| – | – |
-23,707
| Closed | -$727K |
|
565
RenaissanceRe
RNR
$11.5B
| – | – |
-1,053
| Closed | -$211K |
|
566
Rollins
ROL
$27.6B
| – | – |
-21,382
| Closed | -$802K |
|
567
Ross Stores
ROST
$50B
| – | – |
-36,876
| Closed | -$3.91M |
|
568
Range Resources
RRC
$8.32B
| – | – |
-7,561
| Closed | -$200K |
|
569
SentinelOne
S
$6.05B
| – | – |
-42,508
| Closed | -$695K |
|
570
Charles Schwab
SCHW
$177B
| – | – |
-40,208
| Closed | -$2.11M |
|
571
Steelcase
SCS
$1.96B
| – | – |
-10,228
| Closed | -$86.1K |
|
572
Sealed Air
SEE
$4.75B
| – | – |
-6,176
| Closed | -$284K |
|
573
Silicon Laboratories
SLAB
$4.43B
| – | – |
-3,360
| Closed | -$588K |
|
574
SLM Corp
SLM
$6.62B
| – | – |
-22,363
| Closed | -$277K |
|
575
Schneider National
SNDR
$4.34B
| – | – |
-27,987
| Closed | -$749K |
|