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 | |
|---|---|---|---|---|---|---|
601
Ormat Technologies
ORA
$5.52B
| – | – |
-6,976
| Closed | -$488K |
|
602
O'Reilly Automotive
ORLY
$89.9B
| – | – |
-24,060
| Closed | -$1.46M |
|
603
Oshkosh
OSK
$8.76B
| – | – |
-11,582
| Closed | -$1.11M |
|
604
OraSure Technologies
OSUR
$241M
| – | – |
-36,369
| Closed | -$216K |
|
605
Palo Alto Networks
PANW
$134B
| – | – |
-4,308
| Closed | -$505K |
|
|
PARA
606
DELISTED
Paramount Global Class B
PARA
| – | – |
-16,796
| Closed | -$217K |
|
607
Payoneer
PAYO
$2.4B
| – | – |
-12,814
| Closed | -$78.4K |
|
608
Paychex
PAYX
$48B
| – | – |
-2,534
| Closed | -$292K |
|
609
Performance Food Group
PFGC
$16.3B
| – | – |
-11,071
| Closed | -$652K |
|
610
Polaris
PII
$3.25B
| – | – |
-13,511
| Closed | -$1.41M |
|
611
Dave & Buster's
PLAY
$769M
| – | – |
-6,157
| Closed | -$228K |
|
612
Palantir
PLTR
$399B
| – | – |
-30,693
| Closed | -$491K |
|
613
Plug Power
PLUG
$1.66B
| – | – |
-131,732
| Closed | -$1M |
|
614
Pentair
PNR
$18B
| – | – |
-11,266
| Closed | -$729K |
|
615
Insulet
PODD
$23.8B
| – | – |
-1,857
| Closed | -$296K |
|
616
Power Integrations
POWI
$2.48B
| – | – |
-3,392
| Closed | -$259K |
|
617
Patterson-UTI
PTEN
$2.04B
| – | – |
-20,098
| Closed | -$278K |
|
618
Qiagen
QGEN
$10.1B
| – | – |
-25,041
| Closed | -$1.08M |
|
619
Qorvo
QRVO
$8.16B
| – | – |
-9,198
| Closed | -$878K |
|
620
Radian Group
RDN
$4.7B
| – | – |
-17,308
| Closed | -$435K |
|
621
Ralph Lauren
RL
$18.9B
| – | – |
-10,234
| Closed | -$1.19M |
|
622
ResMed
RMD
$39.1B
| – | – |
-2,378
| Closed | -$352K |
|
623
Royalty Pharma
RPRX
$15.8B
| – | – |
-7,995
| Closed | -$217K |
|
624
Republic Services
RSG
$71.4B
| – | – |
-6,475
| Closed | -$923K |
|
625
Sunrun
RUN
$3.74B
| – | – |
-36,406
| Closed | -$457K |
|