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 | |
|---|---|---|---|---|---|---|
626
SentinelOne
S
$5.99B
| – | – |
-57,907
| Closed | -$976K |
|
627
Saia
SAIA
$8.1B
| – | – |
-865
| Closed | -$345K |
|
628
Charles Schwab
SCHW
$168B
| – | – |
-32,467
| Closed | -$1.78M |
|
629
Simmons First National
SFNC
$2.96B
| – | – |
-12,204
| Closed | -$207K |
|
630
SiteOne Landscape Supply
SITE
$6.35B
| – | – |
-2,477
| Closed | -$405K |
|
631
J.M. Smucker
SJM
$11.7B
| – | – |
-12,753
| Closed | -$1.57M |
|
632
Silicon Laboratories
SLAB
$4.36B
| – | – |
-4,079
| Closed | -$473K |
|
633
Sonoco
SON
$4.49B
| – | – |
-3,897
| Closed | -$212K |
|
634
Sphere Entertainment
SPHR
$1.97B
| – | – |
-7,087
| Closed | -$263K |
|
635
SPS Commerce
SPSC
$4.15B
| – | – |
-1,409
| Closed | -$240K |
|
636
Sarepta Therapeutics
SRPT
$1.84B
| – | – |
-4,668
| Closed | -$566K |
|
637
SSR Mining
SSRM
$4.46B
| – | – |
-10,797
| Closed | -$143K |
|
638
Shutterstock
SSTK
$713M
| – | – |
-5,314
| Closed | -$202K |
|
|
STR
639
DELISTED
Sitio Royalties
STR
| – | – |
-8,409
| Closed | -$204K |
|
640
Constellation Brands
STZ
$25.2B
| – | – |
-19,745
| Closed | -$4.96M |
|
641
Smith & Wesson
SWBI
$385M
| – | – |
-18,899
| Closed | -$244K |
|
642
SunCoke Energy
SXC
$649M
| – | – |
-20,017
| Closed | -$203K |
|
643
TE Connectivity
TEL
$62.2B
| – | – |
-10,897
| Closed | -$1.35M |
|
644
Terex
TEX
$3.42B
| – | – |
-7,255
| Closed | -$418K |
|
645
Teleflex
TFX
$5.71B
| – | – |
-1,610
| Closed | -$316K |
|
646
Thor Industries
THO
$5.7B
| – | – |
-35,676
| Closed | -$3.39M |
|
647
Teekay
TK
$720M
| – | – |
-11,201
| Closed | -$69.1K |
|
648
Timken Company
TKR
$5.29B
| – | – |
-3,563
| Closed | -$262K |
|
649
Taylor Morrison
TMHC
$6.85B
| – | – |
-4,757
| Closed | -$203K |
|
650
Tri Pointe Homes
TPH
$3.08B
| – | – |
-12,360
| Closed | -$338K |
|