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 | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $2.13M | 0.36% |
+42,369
| New | +$2.13M |
|
77
Flowserve
FLS
$6.99B
| $2.13M | 0.36% |
51,641
+41,522
| +410% | +$1.71M |
|
78
Hasbro
HAS
$11.1B
| $2.12M | 0.35% |
41,459
+34,812
| +524% | +$1.78M |
|
79
Brown & Brown
BRO
$31.4B
| $2.1M | 0.35% |
+29,504
| New | +$2.1M |
|
80
Invesco
IVZ
$9.68B
| $2.09M | 0.35% |
117,262
+97,215
| +485% | +$1.73M |
|
81
M&T Bank
MTB
$31B
| $2.06M | 0.35% |
+15,050
| New | +$2.06M |
|
82
Southwest Airlines
LUV
$17B
| $2.05M | 0.34% |
+71,150
| New | +$2.05M |
|
83
Masco
MAS
$15.1B
| $2.05M | 0.34% |
+30,542
| New | +$2.05M |
|
84
Carnival Corp
CCL
$42.5B
| $2.01M | 0.34% |
108,159
+97,304
| +896% | +$1.8M |
|
85
BellRing Brands
BRBR
$5.27B
| $2M | 0.33% |
36,074
+9,482
| +36% | +$526K |
|
86
Johnson Controls International
JCI
$68.9B
| $2M | 0.33% |
34,653
-996
| -3% | -$57.4K |
|
87
Atmos Energy
ATO
$26.5B
| $2M | 0.33% |
+17,223
| New | +$2M |
|
88
Leidos
LDOS
$22.8B
| $1.96M | 0.33% |
18,127
-411
| -2% | -$44.5K |
|
89
Generac Holdings
GNRC
$10.3B
| $1.92M | 0.32% |
+14,839
| New | +$1.92M |
|
90
Williams-Sonoma
WSM
$23.4B
| $1.88M | 0.31% |
9,327
+5,968
| +178% | +$1.2M |
|
91
Airbnb
ABNB
$76.5B
| $1.88M | 0.31% |
+13,812
| New | +$1.88M |
|
92
Expeditors International
EXPD
$16.3B
| $1.86M | 0.31% |
+14,604
| New | +$1.86M |
|
93
C.H. Robinson
CHRW
$15.2B
| $1.86M | 0.31% |
21,477
+16,038
| +295% | +$1.39M |
|
94
Xcel Energy
XEL
$42.8B
| $1.83M | 0.31% |
+29,539
| New | +$1.83M |
|
95
T Rowe Price
TROW
$23.2B
| $1.82M | 0.31% |
16,940
+8,641
| +104% | +$931K |
|
96
Roku
ROKU
$14.5B
| $1.82M | 0.3% |
+19,878
| New | +$1.82M |
|
97
Bank OZK
OZK
$5.93B
| $1.81M | 0.3% |
36,245
-18,504
| -34% | -$922K |
|
98
Fortive
FTV
$15.9B
| $1.78M | 0.3% |
+24,143
| New | +$1.78M |
|
99
Sonos
SONO
$1.7B
| $1.76M | 0.29% |
+102,443
| New | +$1.76M |
|
100
Kimberly-Clark
KMB
$42.5B
| $1.75M | 0.29% |
+14,443
| New | +$1.75M |
|