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 | |
|---|---|---|---|---|---|---|
151
Gentex
GNTX
$6.25B
| $1.25M | 0.21% |
38,342
-23,477
| -38% | -$767K |
|
152
Howmet Aerospace
HWM
$71.8B
| $1.24M | 0.21% |
22,883
+4,489
| +24% | +$243K |
|
153
Service Corp International
SCI
$10.9B
| $1.22M | 0.2% |
17,794
-5,349
| -23% | -$366K |
|
154
Spotify
SPOT
$146B
| $1.21M | 0.2% |
6,436
+1,872
| +41% | +$352K |
|
155
Valero Energy
VLO
$48.7B
| $1.2M | 0.2% |
+9,266
| New | +$1.2M |
|
156
Bath & Body Works
BBWI
$6.06B
| $1.19M | 0.2% |
+27,666
| New | +$1.19M |
|
157
Toast
TOST
$24B
| $1.19M | 0.2% |
64,904
+51,273
| +376% | +$936K |
|
158
AT&T
T
$212B
| $1.17M | 0.2% |
69,583
-69,037
| -50% | -$1.16M |
|
159
Ball Corp
BALL
$13.9B
| $1.16M | 0.19% |
20,251
+6,992
| +53% | +$402K |
|
160
Hologic
HOLX
$14.8B
| $1.16M | 0.19% |
16,272
+8,855
| +119% | +$633K |
|
161
Brinker International
EAT
$7.04B
| $1.16M | 0.19% |
26,923
+18,400
| +216% | +$795K |
|
162
Aecom
ACM
$16.8B
| $1.12M | 0.19% |
+12,095
| New | +$1.12M |
|
163
Manhattan Associates
MANH
$13B
| $1.11M | 0.18% |
5,134
+1,440
| +39% | +$310K |
|
164
HCA Healthcare
HCA
$98.5B
| $1.08M | 0.18% |
4,008
+2,169
| +118% | +$587K |
|
165
BWX Technologies
BWXT
$15B
| $1.07M | 0.18% |
+14,002
| New | +$1.07M |
|
166
Zscaler
ZS
$42.7B
| $1.07M | 0.18% |
4,844
-2,760
| -36% | -$612K |
|
167
Tenet Healthcare
THC
$17.3B
| $1.07M | 0.18% |
14,191
-4,464
| -24% | -$337K |
|
168
APA Corp
APA
$8.14B
| $1.06M | 0.18% |
29,672
-23,022
| -44% | -$826K |
|
169
WESCO International
WCC
$10.7B
| $1.06M | 0.18% |
6,117
+2,470
| +68% | +$429K |
|
170
Idacorp
IDA
$6.77B
| $1.04M | 0.17% |
+10,605
| New | +$1.04M |
|
171
Synopsys
SNPS
$111B
| $1.04M | 0.17% |
2,017
+673
| +50% | +$347K |
|
172
TransDigm Group
TDG
$71.6B
| $1.03M | 0.17% |
1,014
+45
| +5% | +$45.5K |
|
173
Alcoa
AA
$8.24B
| $1.02M | 0.17% |
29,997
+23,015
| +330% | +$783K |
|
174
Starbucks
SBUX
$97.1B
| $1.02M | 0.17% |
10,612
-21,471
| -67% | -$2.06M |
|
175
Qualys
QLYS
$4.87B
| $1.02M | 0.17% |
5,181
+1,379
| +36% | +$271K |
|