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 | |
|---|---|---|---|---|---|---|
701
Coherent
COHR
$15.2B
| – | – |
-8,338
| Closed | -$363K |
|
702
Columbia Sportswear
COLM
$3.09B
| – | – |
-4,687
| Closed | -$373K |
|
|
703
Costco
COST
$427B
| – | – |
-11,078
| Closed | -$7.31M |
|
704
Copart
CPRT
$47B
| – | – |
-20,599
| Closed | -$1.01M |
|
705
Curtiss-Wright
CW
$18.1B
| – | – |
-1,787
| Closed | -$398K |
|
706
Crane NXT
CXT
$3.51B
| – | – |
-3,750
| Closed | -$213K |
|
707
DocGo
DCGO
$155M
| – | – |
-10,052
| Closed | -$56.2K |
|
708
Donaldson
DCI
$9.44B
| – | – |
-5,684
| Closed | -$371K |
|
|
709
Walt Disney
DIS
$212B
| – | – |
-65,141
| Closed | -$5.88M |
|
710
Delek US
DK
$1.88B
| – | – |
-21,717
| Closed | -$560K |
|
711
Domino's
DPZ
$15.7B
| – | – |
-1,264
| Closed | -$521K |
|
712
Darden Restaurants
DRI
$24.5B
| – | – |
-25,794
| Closed | -$4.24M |
|
713
Driven Brands
DRVN
$3.11B
| – | – |
-11,896
| Closed | -$170K |
|
714
Devon Energy
DVN
$22.1B
| – | – |
-4,892
| Closed | -$222K |
|
715
DexCom
DXCM
$31.6B
| – | – |
-10,274
| Closed | -$1.27M |
|
716
eBay
EBAY
$42.3B
| – | – |
-49,204
| Closed | -$2.15M |
|
717
Euronet Worldwide
EEFT
$3.74B
| – | – |
-5,878
| Closed | -$597K |
|
718
Everest Group
EG
$14.3B
| – | – |
-3,664
| Closed | -$1.3M |
|
719
EQT Corp
EQT
$32.2B
| – | – |
-6,944
| Closed | -$268K |
|
720
Evertec
EVTC
$2.21B
| – | – |
-12,041
| Closed | -$493K |
|
721
Exelon
EXC
$43.9B
| – | – |
-24,894
| Closed | -$894K |
|
722
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-9,860
| Closed | -$751K |
|
723
First Financial Bankshares
FFIN
$5.22B
| – | – |
-7,050
| Closed | -$214K |
|
724
Fiserv
FI
$73.4B
| – | – |
-3,095
| Closed | -$411K |
|
725
FIGS
FIGS
$1.12B
| – | – |
-21,032
| Closed | -$146K |
|