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 | |
|---|---|---|---|---|---|---|
201
Workday
WDAY
$61.7B
| $837K | 0.14% |
3,031
+1,380
| +84% | +$381K |
|
202
Cadence Design Systems
CDNS
$95.6B
| $835K | 0.14% |
+3,066
| New | +$835K |
|
203
Pure Storage
PSTG
$25.9B
| $835K | 0.14% |
23,413
-10,258
| -30% | -$366K |
|
204
ABM Industries
ABM
$3B
| $833K | 0.14% |
18,584
+5,883
| +46% | +$264K |
|
205
Ford
F
$46.7B
| $829K | 0.14% |
+68,020
| New | +$829K |
|
206
Labcorp
LH
$23.2B
| $824K | 0.14% |
+3,625
| New | +$824K |
|
207
Papa John's
PZZA
$1.58B
| $820K | 0.14% |
10,753
+6,357
| +145% | +$485K |
|
208
Seagate
STX
$40B
| $813K | 0.14% |
9,518
-10,956
| -54% | -$935K |
|
209
Choice Hotels
CHH
$5.41B
| $812K | 0.14% |
7,171
-4,274
| -37% | -$484K |
|
210
HF Sinclair
DINO
$9.56B
| $809K | 0.14% |
+14,560
| New | +$809K |
|
211
Tapestry
TPR
$21.7B
| $806K | 0.13% |
21,899
+12,283
| +128% | +$452K |
|
212
Home Depot
HD
$417B
| $803K | 0.13% |
+2,317
| New | +$803K |
|
213
Cooper Companies
COO
$13.5B
| $802K | 0.13% |
+8,480
| New | +$802K |
|
214
Garmin
GRMN
$45.7B
| $797K | 0.13% |
6,203
-4,122
| -40% | -$530K |
|
215
Boot Barn
BOOT
$5.58B
| $793K | 0.13% |
10,333
+6,101
| +144% | +$468K |
|
216
Synchrony
SYF
$28.1B
| $785K | 0.13% |
20,549
-26,805
| -57% | -$1.02M |
|
217
Mattel
MAT
$6.06B
| $779K | 0.13% |
+41,267
| New | +$779K |
|
218
Pool Corp
POOL
$12.4B
| $775K | 0.13% |
+1,945
| New | +$775K |
|
219
MSCI
MSCI
$42.9B
| $774K | 0.13% |
+1,369
| New | +$774K |
|
220
Align Technology
ALGN
$10.1B
| $774K | 0.13% |
+2,823
| New | +$774K |
|
221
Black Hills Corp
BKH
$4.35B
| $773K | 0.13% |
+14,333
| New | +$773K |
|
222
Unum
UNM
$12.6B
| $771K | 0.13% |
17,051
+8,725
| +105% | +$395K |
|
223
EXL Service
EXLS
$7.26B
| $767K | 0.13% |
+24,861
| New | +$767K |
|
224
Progressive
PGR
$143B
| $764K | 0.13% |
+4,799
| New | +$764K |
|
225
Southern Company
SO
$101B
| $757K | 0.13% |
10,801
+4,201
| +64% | +$295K |
|