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 | |
|---|---|---|---|---|---|---|
176
Moelis & Co
MC
$5.24B
| $1.01M | 0.17% |
18,023
+457
| +3% | +$25.7K |
|
177
InterDigital
IDCC
$7.43B
| $1.01M | 0.17% |
9,311
+6,198
| +199% | +$673K |
|
178
Copart
CPRT
$47B
| $1.01M | 0.17% |
20,599
+6,997
| +51% | +$343K |
|
179
Bruker
BRKR
$4.68B
| $1.01M | 0.17% |
+13,717
| New | +$1.01M |
|
180
Ecolab
ECL
$77.6B
| $1M | 0.17% |
5,046
-5,425
| -52% | -$1.08M |
|
181
Yeti Holdings
YETI
$2.95B
| $993K | 0.17% |
19,184
+11,752
| +158% | +$609K |
|
182
Antero Midstream
AM
$8.73B
| $986K | 0.16% |
78,707
+48,178
| +158% | +$604K |
|
183
Robert Half
RHI
$3.77B
| $986K | 0.16% |
+11,211
| New | +$986K |
|
184
Royal Caribbean
RCL
$95.7B
| $985K | 0.16% |
7,604
-2,887
| -28% | -$374K |
|
185
AXIS Capital
AXS
$7.62B
| $965K | 0.16% |
17,433
+6,577
| +61% | +$364K |
|
186
Lennar Class A
LEN
$36.7B
| $952K | 0.16% |
6,596
-28,423
| -81% | -$4.1M |
|
187
NetApp
NTAP
$23.7B
| $934K | 0.16% |
+10,593
| New | +$934K |
|
188
Datadog
DDOG
$47.5B
| $932K | 0.16% |
7,675
-5,852
| -43% | -$710K |
|
189
Jackson Financial
JXN
$6.65B
| $925K | 0.15% |
+18,074
| New | +$925K |
|
190
Acuity Brands
AYI
$10.4B
| $925K | 0.15% |
+4,514
| New | +$925K |
|
191
Verizon
VZ
$187B
| $923K | 0.15% |
24,477
-20,453
| -46% | -$771K |
|
192
Axalta
AXTA
$6.89B
| $922K | 0.15% |
27,137
+3,483
| +15% | +$118K |
|
193
General Mills
GIS
$27B
| $915K | 0.15% |
+14,048
| New | +$915K |
|
194
Parker-Hannifin
PH
$96.1B
| $914K | 0.15% |
1,983
+419
| +27% | +$193K |
|
195
Exelon
EXC
$43.9B
| $894K | 0.15% |
+24,894
| New | +$894K |
|
196
Cencora
COR
$56.7B
| $872K | 0.15% |
+4,247
| New | +$872K |
|
197
Wayfair
W
$11.6B
| $867K | 0.15% |
+14,052
| New | +$867K |
|
198
Hertz
HTZ
$1.7B
| $851K | 0.14% |
+81,908
| New | +$851K |
|
199
PVH
PVH
$4.22B
| $850K | 0.14% |
6,959
+1,776
| +34% | +$217K |
|
200
Altria Group
MO
$112B
| $843K | 0.14% |
+20,893
| New | +$843K |
|