TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
+6.22%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$616M
AUM Growth
+$616M
(+33%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
21.72%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
766
New
280
Increased
142
Reduced
125
Closed
219
Top Buys
| 1 |
Bank of America
BAC
|
$9.46M |
| 2 |
Goldman Sachs
GS
|
$7.8M |
| 3 |
AbbVie
ABBV
|
$7.18M |
| 4 |
Microsoft
MSFT
|
$6.52M |
| 5 |
Johnson & Johnson
JNJ
|
$6.18M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$5.95M |
| 2 |
Walmart
WMT
|
$5.81M |
| 3 |
Amazon
AMZN
|
$5.72M |
| 4 |
Darden Restaurants
DRI
|
$4.93M |
| 5 |
Boston Scientific
BSX
|
$4.66M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 14.21% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Industrials | 13.1% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
HF Sinclair
DINO
$9.52B
| – | – |
-33,745
| Closed | -$1.63M |
|
702
DraftKings
DKNG
$23.8B
| – | – |
-17,461
| Closed | -$338K |
|
703
Doximity
DOCS
$12.7B
| – | – |
-11,450
| Closed | -$371K |
|
704
Domino's
DPZ
$15.6B
| – | – |
-786
| Closed | -$259K |
|
|
705
Darden Restaurants
DRI
$24.1B
| – | – |
-31,743
| Closed | -$4.93M |
|
706
Encompass Health
EHC
$12.3B
| – | – |
-4,646
| Closed | -$251K |
|
707
Edison International
EIX
$21.6B
| – | – |
-32,096
| Closed | -$2.27M |
|
708
Energizer
ENR
$1.88B
| – | – |
-11,234
| Closed | -$390K |
|
709
ESAB
ESAB
$7B
| – | – |
-3,964
| Closed | -$234K |
|
710
Exelon
EXC
$44.1B
| – | – |
-29,630
| Closed | -$1.24M |
|
711
Ford
F
$46.8B
| – | – |
-11,204
| Closed | -$141K |
|
712
Diamondback Energy
FANG
$43.1B
| – | – |
-9,755
| Closed | -$1.32M |
|
713
Freeport-McMoran
FCX
$63.7B
| – | – |
-85,211
| Closed | -$3.49M |
|
714
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-35,121
| Closed | -$936K |
|
715
Flowers Foods
FLO
$3.18B
| – | – |
-17,257
| Closed | -$473K |
|
716
Fabrinet
FN
$11.8B
| – | – |
-1,780
| Closed | -$211K |
|
717
FormFactor
FORM
$2.25B
| – | – |
-6,376
| Closed | -$203K |
|
718
Fulton Financial
FULT
$3.58B
| – | – |
-14,954
| Closed | -$207K |
|
719
Frontier Communications
FYBR
$9.28B
| – | – |
-60,686
| Closed | -$1.38M |
|
720
Glacier Bancorp
GBCI
$5.83B
| – | – |
-8,523
| Closed | -$358K |
|
721
GoDaddy
GDDY
$20.5B
| – | – |
-7,194
| Closed | -$559K |
|
722
Guardant Health
GH
$8.41B
| – | – |
-23,744
| Closed | -$557K |
|
723
Gilead Sciences
GILD
$140B
| – | – |
-35,914
| Closed | -$2.98M |
|
724
General Mills
GIS
$26.4B
| – | – |
-27,449
| Closed | -$2.35M |
|
725
Globus Medical
GMED
$8.27B
| – | – |
-8,399
| Closed | -$476K |
|