TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+7.91%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$752M
AUM Growth
+$154M
(+26%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
16.74%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
784
New
253
Increased
161
Reduced
133
Closed
237
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$10.5M |
| 2 |
Amazon
AMZN
|
$10.2M |
| 3 |
Ross Stores
ROST
|
$8.7M |
| 4 |
Oracle
ORCL
|
$8.08M |
| 5 |
UnitedHealth
UNH
|
$7.98M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.48M |
| 2 |
Microsoft
MSFT
|
$8.15M |
| 3 |
Costco
COST
|
$7.31M |
| 4 |
Honeywell
HON
|
$7.23M |
| 5 |
Walt Disney
DIS
|
$5.88M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Financials | 16.17% |
| 3 | Industrials | 12.42% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$53.7B
| $1.43M | 0.19% |
+4,927
| New | +$1.43M |
|
152
Johnson & Johnson
JNJ
$430B
| $1.4M | 0.19% |
+8,835
| New | +$1.4M |
|
153
Edwards Lifesciences
EW
$47.5B
| $1.39M | 0.19% |
14,596
-4,257
| -23% | -$407K |
|
154
S&P Global
SPGI
$164B
| $1.38M | 0.18% |
3,244
+1,849
| +133% | +$787K |
|
155
Hayward Holdings
HAYW
$3.52B
| $1.38M | 0.18% |
90,004
+75,511
| +521% | +$1.16M |
|
156
DXC Technology
DXC
$2.65B
| $1.37M | 0.18% |
64,669
+53,486
| +478% | +$1.13M |
|
157
Qualys
QLYS
$4.87B
| $1.35M | 0.18% |
8,062
+2,881
| +56% | +$481K |
|
158
Wabtec
WAB
$33B
| $1.34M | 0.18% |
+9,186
| New | +$1.34M |
|
159
Comcast
CMCSA
$125B
| $1.32M | 0.18% |
+30,455
| New | +$1.32M |
|
160
Guess, Inc.
GES
$878M
| $1.31M | 0.17% |
+41,659
| New | +$1.31M |
|
161
Cadence Bank
CADE
$7.04B
| $1.3M | 0.17% |
+44,827
| New | +$1.3M |
|
162
News Corp Class B
NWS
$18.8B
| $1.3M | 0.17% |
47,982
+34,314
| +251% | +$929K |
|
163
Ionis Pharmaceuticals
IONS
$9.76B
| $1.3M | 0.17% |
29,936
+20,203
| +208% | +$876K |
|
164
Hologic
HOLX
$14.8B
| $1.28M | 0.17% |
16,391
+119
| +0.7% | +$9.28K |
|
165
Invesco
IVZ
$9.81B
| $1.27M | 0.17% |
76,490
-40,772
| -35% | -$676K |
|
166
Vertex Pharmaceuticals
VRTX
$102B
| $1.26M | 0.17% |
3,018
+2,010
| +199% | +$840K |
|
167
Watsco
WSO
$16.6B
| $1.23M | 0.16% |
2,842
+2,260
| +388% | +$976K |
|
168
Marvell Technology
MRVL
$54.6B
| $1.23M | 0.16% |
+17,305
| New | +$1.23M |
|
169
Brinker International
EAT
$7.04B
| $1.22M | 0.16% |
24,593
-2,330
| -9% | -$116K |
|
170
Cooper Companies
COO
$13.5B
| $1.21M | 0.16% |
11,894
+3,414
| +40% | +$346K |
|
171
GlobalFoundries
GFS
$18.5B
| $1.21M | 0.16% |
23,158
-1,505
| -6% | -$78.4K |
|
172
Vail Resorts
MTN
$5.87B
| $1.2M | 0.16% |
+5,407
| New | +$1.2M |
|
173
CNX Resources
CNX
$4.18B
| $1.2M | 0.16% |
50,544
-69,662
| -58% | -$1.65M |
|
174
NMI Holdings
NMIH
$3.1B
| $1.19M | 0.16% |
36,706
+11,711
| +47% | +$379K |
|
175
DTE Energy
DTE
$28.4B
| $1.17M | 0.16% |
10,477
-2,989
| -22% | -$335K |
|