TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
-3.6%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$615M
AUM Growth
-$1.11M
(-0.18%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
811
New
264
Increased
182
Reduced
126
Closed
239
Top Buys
| 1 |
Cisco
CSCO
|
$7.4M |
| 2 |
Archer Daniels Midland
ADM
|
$7.16M |
| 3 |
Nike
NKE
|
$6.99M |
| 4 |
Constellation Brands
STZ
|
$4.96M |
| 5 |
IBM
IBM
|
$4.64M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$7.8M |
| 2 |
AbbVie
ABBV
|
$7.22M |
| 3 |
Johnson & Johnson
JNJ
|
$6.18M |
| 4 |
General Motors
GM
|
$6.05M |
| 5 |
MetLife
MET
|
$5.39M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Industrials | 14.12% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Financials | 11.79% |
| 5 | Healthcare | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
PayPal
PYPL
$65.2B
| – | – |
-40,927
| Closed | -$2.73M |
|
602
QuantumScape
QS
$4.44B
| – | – |
-20,899
| Closed | -$167K |
|
603
Arcus Biosciences
RCUS
$1.3B
| – | – |
-10,157
| Closed | -$206K |
|
604
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-359
| Closed | -$258K |
|
605
Reynolds Consumer Products
REYN
$5B
| – | – |
-7,931
| Closed | -$224K |
|
606
Resideo Technologies
REZI
$5.32B
| – | – |
-11,764
| Closed | -$208K |
|
607
Reinsurance Group of America
RGA
$12.8B
| – | – |
-2,121
| Closed | -$294K |
|
608
Royal Gold
RGLD
$12.2B
| – | – |
-2,917
| Closed | -$335K |
|
609
Robert Half
RHI
$3.77B
| – | – |
-9,891
| Closed | -$744K |
|
610
Rivian
RIVN
$17.2B
| – | – |
-18,060
| Closed | -$301K |
|
611
Rockwell Automation
ROK
$38.2B
| – | – |
-2,040
| Closed | -$672K |
|
612
Roku
ROKU
$14B
| – | – |
-5,942
| Closed | -$380K |
|
613
SEI Investments
SEIC
$10.8B
| – | – |
-4,363
| Closed | -$260K |
|
614
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-7,401
| Closed | -$272K |
|
615
Selective Insurance
SIGI
$4.86B
| – | – |
-2,466
| Closed | -$237K |
|
616
SiriusXM
SIRI
$8.1B
| – | – |
-2,903
| Closed | -$131K |
|
617
Skechers
SKX
$9.5B
| – | – |
-29,420
| Closed | -$1.55M |
|
618
Schlumberger
SLB
$53.4B
| – | – |
-36,491
| Closed | -$1.79M |
|
619
Simply Good Foods
SMPL
$2.86B
| – | – |
-9,937
| Closed | -$364K |
|
620
Synovus
SNV
$7.15B
| – | – |
-9,187
| Closed | -$278K |
|
621
SoFi Technologies
SOFI
$30.7B
| – | – |
-15,477
| Closed | -$129K |
|
622
SiriusPoint
SPNT
$2.19B
| – | – |
-10,478
| Closed | -$94.6K |
|
623
Sempra
SRE
$52.9B
| – | – |
-22,580
| Closed | -$1.64M |
|
624
SS&C Technologies
SSNC
$21.7B
| – | – |
-27,266
| Closed | -$1.65M |
|
625
STAAR Surgical
STAA
$1.38B
| – | – |
-7,427
| Closed | -$390K |
|