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 | |
|---|---|---|---|---|---|---|
601
Snap-on
SNA
$16.8B
| – | – |
-1,102
| Closed | -$318K |
|
602
Schneider National
SNDR
$4.26B
| – | – |
-13,378
| Closed | -$340K |
|
603
Snowflake
SNOW
$75.5B
| – | – |
-24,415
| Closed | -$4.86M |
|
604
Synopsys
SNPS
$113B
| – | – |
-2,017
| Closed | -$1.04M |
|
605
SS&C Technologies
SSNC
$21.6B
| – | – |
-11,028
| Closed | -$674K |
|
606
State Street
STT
$32B
| – | – |
-3,720
| Closed | -$288K |
|
607
Synchrony
SYF
$28.1B
| – | – |
-20,549
| Closed | -$785K |
|
608
Sysco
SYY
$38.5B
| – | – |
-37,792
| Closed | -$2.76M |
|
609
Molson Coors Class B
TAP
$9.81B
| – | – |
-45,436
| Closed | -$2.78M |
|
610
TransDigm Group
TDG
$72.9B
| – | – |
-1,014
| Closed | -$1.03M |
|
611
Atlassian
TEAM
$47B
| – | – |
-1,110
| Closed | -$264K |
|
612
Teradyne
TER
$18.4B
| – | – |
-3,393
| Closed | -$368K |
|
613
TFS Financial
TFSL
$3.81B
| – | – |
-14,886
| Closed | -$219K |
|
614
TG Therapeutics
TGTX
$5.06B
| – | – |
-22,595
| Closed | -$386K |
|
615
Hanover Insurance
THG
$6.4B
| – | – |
-2,396
| Closed | -$291K |
|
616
Tapestry
TPR
$21.7B
| – | – |
-21,899
| Closed | -$806K |
|
617
Trimble
TRMB
$19.2B
| – | – |
-3,848
| Closed | -$205K |
|
618
Trinity Industries
TRN
$2.27B
| – | – |
-19,830
| Closed | -$527K |
|
619
TransUnion
TRU
$18.1B
| – | – |
-6,483
| Closed | -$445K |
|
620
Tetra Tech
TTEK
$9.22B
| – | – |
-19,295
| Closed | -$644K |
|
621
Uber
UBER
$196B
| – | – |
-5,307
| Closed | -$327K |
|
622
Unum
UNM
$12.5B
| – | – |
-17,051
| Closed | -$771K |
|
623
Veeco
VECO
$1.51B
| – | – |
-9,194
| Closed | -$285K |
|
624
Veeva Systems
VEEV
$45.4B
| – | – |
-3,741
| Closed | -$720K |
|
625
Valero Energy
VLO
$50B
| – | – |
-9,266
| Closed | -$1.2M |
|