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 | |
|---|---|---|---|---|---|---|
201
AES
AES
$9.21B
| $1.03M | 0.14% |
57,291
+21,733
| +61% | +$390K |
|
|
SMAR
202
DELISTED
Smartsheet Inc.
SMAR
| $1.02M | 0.14% |
26,503
-7,609
| -22% | -$293K |
|
203
Labcorp
LH
$23.2B
| $1.02M | 0.14% |
4,660
+1,035
| +29% | +$226K |
|
204
Allegion
ALLE
$14.8B
| $1M | 0.13% |
+7,446
| New | +$1M |
|
205
Verint Systems
VRNT
$1.23B
| $990K | 0.13% |
29,865
+17,719
| +146% | +$587K |
|
206
Brighthouse Financial
BHF
$2.48B
| $982K | 0.13% |
+19,048
| New | +$982K |
|
207
Planet Fitness
PLNT
$8.77B
| $975K | 0.13% |
+15,563
| New | +$975K |
|
208
Tenet Healthcare
THC
$17.3B
| $974K | 0.13% |
9,269
-4,922
| -35% | -$517K |
|
209
Verisk Analytics
VRSK
$37.8B
| $967K | 0.13% |
4,101
+1,757
| +75% | +$414K |
|
|
PENG
210
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $966K | 0.13% |
+36,693
| New | +$966K |
|
211
Lockheed Martin
LMT
$108B
| $964K | 0.13% |
2,119
-9,685
| -82% | -$4.41M |
|
212
CONMED
CNMD
$1.7B
| $940K | 0.12% |
+11,734
| New | +$940K |
|
213
Texas Roadhouse
TXRH
$11.2B
| $933K | 0.12% |
+6,037
| New | +$933K |
|
214
DraftKings
DKNG
$23.1B
| $930K | 0.12% |
+20,486
| New | +$930K |
|
215
Twilio
TWLO
$16.7B
| $928K | 0.12% |
+15,170
| New | +$928K |
|
216
Wendy's
WEN
$1.97B
| $924K | 0.12% |
49,027
-29,926
| -38% | -$564K |
|
217
Northern Oil and Gas
NOG
$2.42B
| $923K | 0.12% |
+23,262
| New | +$923K |
|
218
IAC Inc
IAC
$2.98B
| $905K | 0.12% |
+20,689
| New | +$905K |
|
219
FMC
FMC
$4.72B
| $888K | 0.12% |
+13,942
| New | +$888K |
|
220
Vertiv
VRT
$47.4B
| $886K | 0.12% |
+10,845
| New | +$886K |
|
221
Synovus
SNV
$7.15B
| $885K | 0.12% |
+22,089
| New | +$885K |
|
222
EXL Service
EXLS
$7.26B
| $881K | 0.12% |
27,718
+2,857
| +11% | +$90.9K |
|
223
Hexcel
HXL
$5.16B
| $879K | 0.12% |
+12,072
| New | +$879K |
|
224
Cincinnati Financial
CINF
$24B
| $879K | 0.12% |
7,077
+352
| +5% | +$43.7K |
|
225
Medpace
MEDP
$13.7B
| $873K | 0.12% |
2,160
-169
| -7% | -$68.3K |
|