TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+6.81%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$911M
AUM Growth
+$95.7M
(+12%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
12.74%
Holding
784
New
223
Increased
159
Reduced
193
Closed
206
Top Buys
| 1 |
CarMax
KMX
|
$13.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.4M |
| 3 |
Union Pacific
UNP
|
$10.9M |
| 4 |
US Bancorp
USB
|
$7.71M |
| 5 |
Marsh & McLennan
MMC
|
$6.9M |
Top Sells
| 1 |
Blackstone
BX
|
$9.24M |
| 2 |
General Dynamics
GD
|
$8.65M |
| 3 |
Wells Fargo
WFC
|
$8.33M |
| 4 |
Sherwin-Williams
SHW
|
$7.94M |
| 5 |
Morgan Stanley
MS
|
$7.56M |
Sector Composition
| 1 | Financials | 16.92% |
| 2 | Technology | 15.53% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Healthcare | 12.2% |
| 5 | Industrials | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lazard
LAZ
$5.32B
| $1.06M | 0.12% |
21,072
+9,254
| +78% | +$466K |
|
252
Under Armour
UAA
$2.2B
| $1.06M | 0.12% |
+118,676
| New | +$1.06M |
|
253
Qiagen
QGEN
$10.3B
| $1.01M | 0.11% |
+21,608
| New | +$1.01M |
|
254
Hecla Mining
HL
$6.04B
| $1.01M | 0.11% |
+150,949
| New | +$1.01M |
|
255
Paycom
PAYC
$12.6B
| $1M | 0.11% |
+6,031
| New | +$1M |
|
256
Trane Technologies
TT
$92.1B
| $1M | 0.11% |
2,578
-360
| -12% | -$140K |
|
257
Lumentum
LITE
$10.4B
| $1M | 0.11% |
15,783
+9,245
| +141% | +$586K |
|
258
Thor Industries
THO
$5.94B
| $996K | 0.11% |
9,066
-19,118
| -68% | -$2.1M |
|
259
AbbVie
ABBV
$375B
| $995K | 0.11% |
5,036
+3,629
| +258% | +$717K |
|
260
Elanco Animal Health
ELAN
$9.16B
| $994K | 0.11% |
67,645
+32,462
| +92% | +$477K |
|
261
Wingstop
WING
$8.65B
| $985K | 0.11% |
2,368
-11
| -0.5% | -$4.58K |
|
262
Raymond James Financial
RJF
$33B
| $981K | 0.11% |
+8,009
| New | +$981K |
|
263
Allegion
ALLE
$14.8B
| $952K | 0.1% |
+6,535
| New | +$952K |
|
264
Terex
TEX
$3.47B
| $950K | 0.1% |
+17,961
| New | +$950K |
|
265
Flowers Foods
FLO
$3.13B
| $935K | 0.1% |
40,526
+22,864
| +129% | +$527K |
|
266
MongoDB
MDB
$26.4B
| $917K | 0.1% |
+3,391
| New | +$917K |
|
267
Acuity Brands
AYI
$10.4B
| $915K | 0.1% |
3,324
+332
| +11% | +$91.4K |
|
268
Regeneron Pharmaceuticals
REGN
$60.8B
| $909K | 0.1% |
+865
| New | +$909K |
|
269
CVS Health
CVS
$93.6B
| $906K | 0.1% |
+14,401
| New | +$906K |
|
270
Northern Oil and Gas
NOG
$2.42B
| $903K | 0.1% |
25,514
+19,221
| +305% | +$681K |
|
271
Valvoline
VVV
$4.96B
| $896K | 0.1% |
+21,418
| New | +$896K |
|
272
International Paper
IP
$25.7B
| $894K | 0.1% |
+18,304
| New | +$894K |
|
273
Dayforce
DAY
$10.9B
| $884K | 0.1% |
+14,434
| New | +$884K |
|
274
W.W. Grainger
GWW
$47.5B
| $882K | 0.1% |
+849
| New | +$882K |
|
275
PBF Energy
PBF
$3.3B
| $877K | 0.1% |
+28,345
| New | +$877K |
|