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 | |
|---|---|---|---|---|---|---|
626
Steel Dynamics
STLD
$19.8B
| – | – |
-2,800
| Closed | -$305K |
|
627
StoneCo
STNE
$4.63B
| – | – |
-12,732
| Closed | -$162K |
|
628
Synaptics
SYNA
$2.7B
| – | – |
-8,147
| Closed | -$696K |
|
629
Atlassian
TEAM
$45.2B
| – | – |
-2,447
| Closed | -$411K |
|
630
Tenable Holdings
TENB
$3.76B
| – | – |
-6,580
| Closed | -$287K |
|
|
TGI
631
DELISTED
Triumph Group
TGI
| – | – |
-26,565
| Closed | -$329K |
|
632
Toll Brothers
TOL
$14.2B
| – | – |
-11,255
| Closed | -$890K |
|
633
TransUnion
TRU
$17.5B
| – | – |
-4,090
| Closed | -$320K |
|
634
Take-Two Interactive
TTWO
$44.2B
| – | – |
-8,971
| Closed | -$1.32M |
|
635
10x Genomics
TXG
$1.74B
| – | – |
-5,387
| Closed | -$301K |
|
636
Texas Instruments
TXN
$171B
| – | – |
-15,764
| Closed | -$2.84M |
|
637
Texas Roadhouse
TXRH
$11.2B
| – | – |
-3,320
| Closed | -$373K |
|
638
United Natural Foods
UNFI
$1.75B
| – | – |
-17,266
| Closed | -$338K |
|
639
Energy Fuels
UUUU
$2.67B
| – | – |
-22,297
| Closed | -$139K |
|
640
Veeco
VECO
$1.47B
| – | – |
-9,355
| Closed | -$240K |
|
641
Veeva Systems
VEEV
$44.7B
| – | – |
-2,186
| Closed | -$432K |
|
642
VF Corp
VFC
$5.86B
| – | – |
-74,587
| Closed | -$1.42M |
|
643
Valero Energy
VLO
$48.7B
| – | – |
-7,056
| Closed | -$828K |
|
644
Verra Mobility
VRRM
$3.97B
| – | – |
-39,788
| Closed | -$785K |
|
645
VeriSign
VRSN
$26.2B
| – | – |
-1,082
| Closed | -$245K |
|
646
Vishay Intertechnology
VSH
$2.11B
| – | – |
-11,252
| Closed | -$331K |
|
647
Wayfair
W
$11.6B
| – | – |
-5,153
| Closed | -$335K |
|
648
Warner Bros
WBD
$30B
| – | – |
-62,191
| Closed | -$780K |
|
649
Webster Financial
WBS
$10.3B
| – | – |
-7,872
| Closed | -$297K |
|
650
Westlake Corp
WLK
$11.5B
| – | – |
-1,922
| Closed | -$230K |
|