TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
+0.31%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$660M
AUM Growth
+$660M
(-28%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-37.53%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
745
New
167
Increased
119
Reduced
177
Closed
278
Top Buys
| 1 |
Trane Technologies
TT
|
$72.8M |
| 2 |
Everest Group
EG
|
$15.2M |
| 3 |
Pentair
PNR
|
$9M |
| 4 |
Globant
GLOB
|
$8.65M |
| 5 |
Chubb
CB
|
$6.94M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.4M |
| 2 |
CarMax
KMX
|
$12.6M |
| 3 |
Micron Technology
MU
|
$12.5M |
| 4 |
Chevron
CVX
|
$11.9M |
| 5 |
Citizens Financial Group
CFG
|
$11.6M |
Sector Composition
| 1 | Industrials | 23.3% |
| 2 | Technology | 18.68% |
| 3 | Financials | 16.23% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Donaldson
DCI
$9.28B
| – | – |
-14,790
| Closed | -$1.09M |
|
727
DuPont de Nemours
DD
$31.6B
| – | – |
-2,399
| Closed | -$214K |
|
728
Deckers Outdoor
DECK
$18.3B
| – | – |
-2,606
| Closed | -$416K |
|
729
Danaher
DHR
$143B
| – | – |
-4,253
| Closed | -$1.18M |
|
730
Diodes
DIOD
$2.45B
| – | – |
-5,320
| Closed | -$341K |
|
731
DraftKings
DKNG
$23.7B
| – | – |
-53,515
| Closed | -$2.1M |
|
732
DigitalOcean
DOCN
$2.92B
| – | – |
-7,405
| Closed | -$299K |
|
733
DocuSign
DOCU
$15.3B
| – | – |
-41,821
| Closed | -$2.6M |
|
734
Duolingo
DUOL
$12.9B
| – | – |
-1,940
| Closed | -$547K |
|
735
DaVita
DVA
$9.72B
| – | – |
-12,984
| Closed | -$2.13M |
|
736
Estee Lauder
EL
$33.1B
| – | – |
-96,119
| Closed | -$9.58M |
|
737
e.l.f. Beauty
ELF
$7.38B
| – | – |
-1,836
| Closed | -$200K |
|
738
Eastman Chemical
EMN
$7.76B
| – | – |
-33,248
| Closed | -$3.72M |
|
739
Emerson Electric
EMR
$72.9B
| – | – |
-4,234
| Closed | -$463K |
|
740
EnerSys
ENS
$3.79B
| – | – |
-4,917
| Closed | -$502K |
|
741
Eaton
ETN
$134B
| – | – |
-6,907
| Closed | -$2.29M |
|
742
Entergy
ETR
$38.9B
| – | – |
-7,806
| Closed | -$514K |
|
743
National Vision
EYE
$1.8B
| – | – |
-19,870
| Closed | -$217K |
|
744
Ford
F
$46.2B
| – | – |
-495,856
| Closed | -$5.24M |
|
745
FTI Consulting
FCN
$5.43B
| – | – |
-1,013
| Closed | -$231K |
|