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 | |
|---|---|---|---|---|---|---|
676
Azenta
AZTA
$1.39B
| – | – |
-5,026
| Closed | -$327K |
|
677
Ball Corp
BALL
$13.9B
| – | – |
-20,251
| Closed | -$1.16M |
|
678
Bath & Body Works
BBWI
$6.06B
| – | – |
-27,666
| Closed | -$1.19M |
|
679
Brink's
BCO
$4.78B
| – | – |
-2,684
| Closed | -$236K |
|
680
Bread Financial
BFH
$3.09B
| – | – |
-11,826
| Closed | -$390K |
|
681
Brookfield Infrastructure
BIPC
$4.75B
| – | – |
-9,689
| Closed | -$342K |
|
682
Booking.com
BKNG
$178B
| – | – |
-355
| Closed | -$1.26M |
|
683
Bristol-Myers Squibb
BMY
$96B
| – | – |
-29,021
| Closed | -$1.49M |
|
684
Popular Inc
BPOP
$8.47B
| – | – |
-4,954
| Closed | -$407K |
|
685
Broadridge
BR
$29.4B
| – | – |
-1,380
| Closed | -$284K |
|
686
BrightView Holdings
BV
$1.36B
| – | – |
-10,087
| Closed | -$84.9K |
|
687
Avis
CAR
$5.5B
| – | – |
-2,086
| Closed | -$370K |
|
688
Casey's General Stores
CASY
$18.8B
| – | – |
-10,103
| Closed | -$2.78M |
|
689
Carnival Corp
CCL
$42.8B
| – | – |
-108,159
| Closed | -$2.01M |
|
690
Cogent Communications
CCOI
$1.81B
| – | – |
-6,830
| Closed | -$519K |
|
691
Cadence Design Systems
CDNS
$95.6B
| – | – |
-3,066
| Closed | -$835K |
|
692
Cullen/Frost Bankers
CFR
$8.24B
| – | – |
-2,384
| Closed | -$259K |
|
693
Cognex
CGNX
$7.55B
| – | – |
-6,479
| Closed | -$270K |
|
694
Choice Hotels
CHH
$5.41B
| – | – |
-7,171
| Closed | -$812K |
|
695
C.H. Robinson
CHRW
$14.9B
| – | – |
-21,477
| Closed | -$1.86M |
|
696
Cigna
CI
$81.5B
| – | – |
-7,290
| Closed | -$2.18M |
|
697
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-23,884
| Closed | -$488K |
|
698
CME Group
CME
$94.4B
| – | – |
-2,401
| Closed | -$506K |
|
699
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-10,500
| Closed | -$480K |
|
700
Core & Main
CNM
$12.7B
| – | – |
-13,242
| Closed | -$535K |
|