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 | |
|---|---|---|---|---|---|---|
551
Madison Square Garden
MSGS
$4.96B
| – | – |
-1,231
| Closed | -$224K |
|
552
Match Group
MTCH
$9.19B
| – | – |
-7,002
| Closed | -$256K |
|
553
Noble Corp
NE
$4.75B
| – | – |
-6,532
| Closed | -$315K |
|
554
Newmont
NEM
$83.4B
| – | – |
-32,524
| Closed | -$1.35M |
|
555
Newmark Group
NMRK
$3.3B
| – | – |
-28,290
| Closed | -$310K |
|
556
Northrop Grumman
NOC
$81.8B
| – | – |
-5,469
| Closed | -$2.56M |
|
|
NOVA
557
DELISTED
Sunnova Energy
NOVA
| – | – |
-17,395
| Closed | -$265K |
|
558
ServiceNow
NOW
$194B
| – | – |
-3,686
| Closed | -$2.6M |
|
559
Insight Enterprises
NSIT
$3.99B
| – | – |
-1,748
| Closed | -$310K |
|
560
Northern Trust
NTRS
$24.6B
| – | – |
-4,635
| Closed | -$391K |
|
561
Envista
NVST
$3.46B
| – | – |
-69,275
| Closed | -$1.67M |
|
562
Newell Brands
NWL
$2.61B
| – | – |
-29,436
| Closed | -$256K |
|
563
Old Dominion Freight Line
ODFL
$31.2B
| – | – |
-2,324
| Closed | -$471K |
|
564
Oil States International
OIS
$334M
| – | – |
-19,596
| Closed | -$133K |
|
565
Okta
OKTA
$16.5B
| – | – |
-2,312
| Closed | -$209K |
|
566
Olin
OLN
$2.91B
| – | – |
-9,678
| Closed | -$522K |
|
567
Blue Owl Capital
OWL
$11.6B
| – | – |
-158,709
| Closed | -$2.36M |
|
568
Paycom
PAYC
$12.5B
| – | – |
-6,186
| Closed | -$1.28M |
|
569
PBF Energy
PBF
$3.47B
| – | – |
-33,330
| Closed | -$1.47M |
|
570
PACCAR
PCAR
$51.2B
| – | – |
-7,707
| Closed | -$753K |
|
571
Paylocity
PCTY
$9.49B
| – | – |
-2,139
| Closed | -$353K |
|
572
Public Service Enterprise Group
PEG
$39.9B
| – | – |
-42,835
| Closed | -$2.62M |
|
573
Penumbra
PEN
$11.2B
| – | – |
-2,693
| Closed | -$677K |
|
574
Pfizer
PFE
$140B
| – | – |
-14,615
| Closed | -$421K |
|
575
Principal Financial Group
PFG
$17.8B
| – | – |
-53,007
| Closed | -$4.17M |
|