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 | |
|---|---|---|---|---|---|---|
726
Fidelity National Information Services
FIS
$35.9B
| – | – |
-21,058
| Closed | -$1.26M |
|
727
Foot Locker
FL
$2.29B
| – | – |
-10,388
| Closed | -$324K |
|
728
Fulgent Genetics
FLGT
$672M
| – | – |
-8,118
| Closed | -$235K |
|
729
Fluence Energy
FLNC
$989M
| – | – |
-8,868
| Closed | -$212K |
|
730
Flowers Foods
FLO
$3.13B
| – | – |
-18,237
| Closed | -$411K |
|
731
Floor & Decor
FND
$9.42B
| – | – |
-4,918
| Closed | -$549K |
|
732
Shift4
FOUR
$6.01B
| – | – |
-3,808
| Closed | -$283K |
|
733
Freshpet
FRPT
$2.7B
| – | – |
-6,030
| Closed | -$523K |
|
734
Frontdoor
FTDR
$4.59B
| – | – |
-6,945
| Closed | -$245K |
|
735
Liberty Media Series C
FWONK
$25.2B
| – | – |
-3,475
| Closed | -$219K |
|
736
GoDaddy
GDDY
$20.1B
| – | – |
-2,935
| Closed | -$312K |
|
737
General Mills
GIS
$27B
| – | – |
-14,048
| Closed | -$915K |
|
738
Globant
GLOB
$2.78B
| – | – |
-1,721
| Closed | -$410K |
|
739
Corning
GLW
$61B
| – | – |
-13,285
| Closed | -$405K |
|
740
General Motors
GM
$55.5B
| – | – |
-157,444
| Closed | -$5.66M |
|
741
Gentex
GNTX
$6.25B
| – | – |
-38,342
| Closed | -$1.25M |
|
742
Grocery Outlet
GO
$1.8B
| – | – |
-26,068
| Closed | -$703K |
|
743
Green Plains
GPRE
$698M
| – | – |
-22,781
| Closed | -$575K |
|
744
Goldman Sachs
GS
$223B
| – | – |
-6,781
| Closed | -$2.62M |
|
745
Home Depot
HD
$417B
| – | – |
-2,317
| Closed | -$803K |
|
|
HES
746
DELISTED
Hess
HES
| – | – |
-2,812
| Closed | -$405K |
|
747
Hilton Grand Vacations
HGV
$4.15B
| – | – |
-11,607
| Closed | -$466K |
|
748
Helix Energy Solutions
HLX
$933M
| – | – |
-10,950
| Closed | -$113K |
|
749
Harley-Davidson
HOG
$3.67B
| – | – |
-8,768
| Closed | -$323K |
|
|
750
Honeywell
HON
$136B
| – | – |
-34,489
| Closed | -$7.23M |
|