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 | |
|---|---|---|---|---|---|---|
176
Expeditors International
EXPD
$16.4B
| $1.17M | 0.16% |
9,621
-4,983
| -34% | -$606K |
|
177
Frontier Communications
FYBR
$9.33B
| $1.17M | 0.15% |
+47,552
| New | +$1.17M |
|
178
Teladoc Health
TDOC
$1.38B
| $1.16M | 0.15% |
76,506
+42,576
| +125% | +$643K |
|
179
BellRing Brands
BRBR
$4.97B
| $1.14M | 0.15% |
19,372
-16,702
| -46% | -$986K |
|
180
Roku
ROKU
$14B
| $1.14M | 0.15% |
17,540
-2,338
| -12% | -$152K |
|
181
Hartford Financial Services
HIG
$37B
| $1.13M | 0.15% |
10,991
+2,878
| +35% | +$297K |
|
182
Diamondback Energy
FANG
$40.2B
| $1.12M | 0.15% |
+5,656
| New | +$1.12M |
|
183
Pure Storage
PSTG
$25.9B
| $1.12M | 0.15% |
21,535
-1,878
| -8% | -$97.6K |
|
184
Travel + Leisure Co
TNL
$4.08B
| $1.12M | 0.15% |
22,857
+16,100
| +238% | +$788K |
|
185
Five Below
FIVE
$8.46B
| $1.1M | 0.15% |
+6,079
| New | +$1.1M |
|
186
Murphy Oil
MUR
$3.56B
| $1.1M | 0.15% |
+24,098
| New | +$1.1M |
|
187
Fortinet
FTNT
$60.4B
| $1.1M | 0.15% |
+16,053
| New | +$1.1M |
|
188
Robinhood
HOOD
$90B
| $1.09M | 0.15% |
+54,171
| New | +$1.09M |
|
189
Linde
LIN
$220B
| $1.08M | 0.14% |
+2,328
| New | +$1.08M |
|
190
Alcoa
AA
$8.24B
| $1.08M | 0.14% |
31,967
+1,970
| +7% | +$66.6K |
|
191
FTI Consulting
FCN
$5.46B
| $1.08M | 0.14% |
5,132
+4,011
| +358% | +$843K |
|
192
Royal Caribbean
RCL
$95.7B
| $1.07M | 0.14% |
7,703
+99
| +1% | +$13.8K |
|
193
Charter Communications
CHTR
$35.7B
| $1.06M | 0.14% |
+3,632
| New | +$1.06M |
|
194
T-Mobile US
TMUS
$284B
| $1.05M | 0.14% |
6,457
+4,029
| +166% | +$658K |
|
195
Boyd Gaming
BYD
$6.93B
| $1.04M | 0.14% |
15,420
+7,103
| +85% | +$478K |
|
196
United Airlines
UAL
$34.5B
| $1.04M | 0.14% |
21,673
+8,184
| +61% | +$392K |
|
197
Cloudflare
NET
$74.7B
| $1.03M | 0.14% |
10,674
+1,863
| +21% | +$180K |
|
198
Truist Financial
TFC
$60B
| $1.03M | 0.14% |
+26,511
| New | +$1.03M |
|
199
Generac Holdings
GNRC
$10.6B
| $1.03M | 0.14% |
8,159
-6,680
| -45% | -$843K |
|
200
Idacorp
IDA
$6.77B
| $1.03M | 0.14% |
11,075
+470
| +4% | +$43.7K |
|