TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
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
-$17M
(-2.8%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-9.27%
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 | |
|---|---|---|---|---|---|---|
126
DTE Energy
DTE
$28.3B
| $1.48M | 0.25% |
13,466
+5,227
| +63% | +$576K |
|
127
Incyte
INCY
$16.8B
| $1.48M | 0.25% |
23,613
-51,100
| -68% | -$3.21M |
|
128
Aramark
ARMK
$10.2B
| $1.47M | 0.25% |
52,355
-22,924
| -30% | -$644K |
|
129
PBF Energy
PBF
$3.26B
| $1.47M | 0.25% |
+33,330
| New | +$1.47M |
|
130
Trex
TREX
$6.89B
| $1.46M | 0.24% |
17,576
-1,891
| -10% | -$157K |
|
131
Range Resources
RRC
$8.18B
| $1.44M | 0.24% |
+47,451
| New | +$1.44M |
|
132
Regeneron Pharmaceuticals
REGN
$60.4B
| $1.44M | 0.24% |
+1,643
| New | +$1.44M |
|
133
SM Energy
SM
$3.06B
| $1.44M | 0.24% |
+37,248
| New | +$1.44M |
|
134
Edwards Lifesciences
EW
$47.6B
| $1.44M | 0.24% |
18,853
-38,098
| -67% | -$2.9M |
|
135
Netflix
NFLX
$528B
| $1.43M | 0.24% |
+2,939
| New | +$1.43M |
|
136
Tradeweb Markets
TW
$25.4B
| $1.41M | 0.24% |
+15,553
| New | +$1.41M |
|
137
Lincoln National
LNC
$8.02B
| $1.41M | 0.24% |
52,267
+33,533
| +179% | +$904K |
|
138
Southern Copper
SCCO
$83.1B
| $1.36M | 0.23% |
16,549
-3,337
| -17% | -$274K |
|
139
Newmont
NEM
$83.7B
| $1.35M | 0.23% |
32,524
+25,563
| +367% | +$1.06M |
|
140
CVR Energy
CVI
$3.12B
| $1.33M | 0.22% |
44,036
+16,726
| +61% | +$507K |
|
141
CrowdStrike
CRWD
$103B
| $1.32M | 0.22% |
+5,185
| New | +$1.32M |
|
142
Kinder Morgan
KMI
$58.4B
| $1.32M | 0.22% |
75,031
-257,871
| -77% | -$4.55M |
|
143
Post Holdings
POST
$5.92B
| $1.31M | 0.22% |
14,917
+1,011
| +7% | +$89K |
|
144
Stifel
SF
$11.5B
| $1.3M | 0.22% |
18,832
+12,903
| +218% | +$892K |
|
145
Everest Group
EG
$14.3B
| $1.3M | 0.22% |
+3,664
| New | +$1.3M |
|
146
Paycom
PAYC
$12.6B
| $1.28M | 0.21% |
6,186
+3,138
| +103% | +$649K |
|
147
DexCom
DXCM
$31.2B
| $1.27M | 0.21% |
10,274
+580
| +6% | +$72K |
|
148
Hershey
HSY
$38.5B
| $1.27M | 0.21% |
6,808
-3,789
| -36% | -$706K |
|
149
Fidelity National Information Services
FIS
$35.9B
| $1.26M | 0.21% |
21,058
+17,121
| +435% | +$1.03M |
|
150
Booking.com
BKNG
$179B
| $1.26M | 0.21% |
+355
| New | +$1.26M |
|