TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+4.21%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$464M
AUM Growth
-$62.3M
(-12%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-15.36%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
767
New
207
Increased
147
Reduced
132
Closed
281
Top Buys
| 1 |
Amazon
AMZN
|
$6.57M |
| 2 |
DuPont de Nemours
DD
|
$5.41M |
| 3 |
Philip Morris
PM
|
$5.3M |
| 4 |
Abbott
ABT
|
$4.65M |
| 5 |
Hartford Financial Services
HIG
|
$4.08M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.76M |
| 2 |
US Bancorp
USB
|
$4.59M |
| 3 |
Toll Brothers
TOL
|
$4.47M |
| 4 |
Ingersoll Rand
IR
|
$4.36M |
| 5 |
Campbell Soup
CPB
|
$4.1M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Financials | 14.7% |
| 4 | Industrials | 12.72% |
| 5 | Healthcare | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Dropbox
DBX
$8.06B
| – | – |
-24,847
| Closed | -$556K |
|
702
Quest Diagnostics
DGX
$20.5B
| – | – |
-1,845
| Closed | -$289K |
|
703
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-3,420
| Closed | -$411K |
|
704
Driven Brands
DRVN
$3.11B
| – | – |
-8,726
| Closed | -$238K |
|
705
DoubleVerify
DV
$2.45B
| – | – |
-14,770
| Closed | -$324K |
|
706
DexCom
DXCM
$31.6B
| – | – |
-8,744
| Closed | -$990K |
|
707
Eastman Chemical
EMN
$7.93B
| – | – |
-12,283
| Closed | -$1M |
|
708
EQT Corp
EQT
$32.2B
| – | – |
-33,687
| Closed | -$1.14M |
|
709
Elastic
ESTC
$9.21B
| – | – |
-5,074
| Closed | -$261K |
|
710
Eaton
ETN
$136B
| – | – |
-7,072
| Closed | -$1.11M |
|
711
East-West Bancorp
EWBC
$14.8B
| – | – |
-28,036
| Closed | -$1.85M |
|
712
Exelixis
EXEL
$10.2B
| – | – |
-10,971
| Closed | -$176K |
|
713
Expeditors International
EXPD
$16.4B
| – | – |
-9,791
| Closed | -$1.02M |
|
714
First American
FAF
$6.83B
| – | – |
-6,838
| Closed | -$358K |
|
715
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-6,295
| Closed | -$360K |
|
716
FTI Consulting
FCN
$5.46B
| – | – |
-1,379
| Closed | -$219K |
|
717
Factset
FDS
$14B
| – | – |
-1,585
| Closed | -$636K |
|
718
F5
FFIV
$18.1B
| – | – |
-1,929
| Closed | -$277K |
|
719
Federated Hermes
FHI
$4.1B
| – | – |
-9,309
| Closed | -$338K |
|
720
Fiserv
FI
$73.4B
| – | – |
-12,649
| Closed | -$1.28M |
|
721
Fair Isaac
FICO
$36.8B
| – | – |
-436
| Closed | -$261K |
|
722
Five Below
FIVE
$8.46B
| – | – |
-1,286
| Closed | -$227K |
|
723
Flowserve
FLS
$7.22B
| – | – |
-20,269
| Closed | -$622K |
|
724
FNB Corp
FNB
$5.92B
| – | – |
-20,902
| Closed | -$273K |
|
725
First Solar
FSLR
$22B
| – | – |
-1,810
| Closed | -$271K |
|