TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
+12.61%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
(-2.8%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
11.94%
Holding
814
New
242
Increased
128
Reduced
161
Closed
283
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.65M |
| 2 |
Honeywell
HON
|
$7.23M |
| 3 |
Hilton Worldwide
HLT
|
$6.42M |
| 4 |
PayPal
PYPL
|
$6.23M |
| 5 |
DocuSign
DOCU
|
$5.83M |
Top Sells
| 1 |
Nike
NKE
|
$9.45M |
| 2 |
Cisco
CSCO
|
$7.92M |
| 3 |
FedEx
FDX
|
$7.2M |
| 4 |
Archer Daniels Midland
ADM
|
$7.16M |
| 5 |
Delta Air Lines
DAL
|
$6.51M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Industrials | 15.23% |
| 3 | Financials | 13.9% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Healthcare | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Healthcare Services Group
HCSG
$1.14B
| – | – |
-10,509
| Closed | -$110K |
|
802
HEICO
HEI
$44.4B
| – | – |
-14,214
| Closed | -$2.3M |
|
803
Hims & Hers Health
HIMS
$10B
| – | – |
-17,205
| Closed | -$108K |
|
804
Home BancShares
HOMB
$5.81B
| – | – |
-28,738
| Closed | -$602K |
|
805
Robinhood
HOOD
$89.6B
| – | – |
-31,164
| Closed | -$306K |
|
806
Helmerich & Payne
HP
$2B
| – | – |
-9,364
| Closed | -$395K |
|
807
Hewlett Packard
HPE
$29.9B
| – | – |
-55,218
| Closed | -$959K |
|
808
Intercontinental Exchange
ICE
$100B
| – | – |
-7,671
| Closed | -$844K |
|
809
IDEX
IEX
$12.1B
| – | – |
-3,957
| Closed | -$823K |
|
810
Immersion
IMMR
$227M
| – | – |
-10,754
| Closed | -$71.1K |
|
811
Ingredion
INGR
$8.2B
| – | – |
-3,264
| Closed | -$321K |
|
812
Inspire Medical Systems
INSP
$2.53B
| – | – |
-1,602
| Closed | -$318K |
|
813
Intuit
INTU
$187B
| – | – |
-1,441
| Closed | -$736K |
|
814
International Paper
IP
$25.4B
| – | – |
-7,244
| Closed | -$257K |
|