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 | |
|---|---|---|---|---|---|---|
276
United Parks & Resorts
PRKS
$2.99B
| $871K | 0.1% |
+17,220
| New | +$871K |
|
277
Corteva
CTVA
$49.1B
| $864K | 0.09% |
+14,702
| New | +$864K |
|
|
278
Blackstone
BX
$133B
| $854K | 0.09% |
5,575
-60,319
| -92% | -$9.24M |
|
279
APi Group
APG
$14.5B
| $846K | 0.09% |
+38,442
| New | +$846K |
|
280
BWX Technologies
BWXT
$15B
| $826K | 0.09% |
7,601
+4,396
| +137% | +$478K |
|
281
Newmark Group
NMRK
$3.28B
| $822K | 0.09% |
+52,924
| New | +$822K |
|
282
Nexstar Media Group
NXST
$6.31B
| $820K | 0.09% |
4,957
-1,253
| -20% | -$207K |
|
283
Western Digital
WDC
$31.9B
| $815K | 0.09% |
+15,785
| New | +$815K |
|
284
CNX Resources
CNX
$4.18B
| $807K | 0.09% |
24,771
+4,911
| +25% | +$160K |
|
285
Texas Instruments
TXN
$171B
| $807K | 0.09% |
+3,905
| New | +$807K |
|
286
Cleveland-Cliffs
CLF
$5.63B
| $804K | 0.09% |
62,926
-25,262
| -29% | -$323K |
|
287
Burlington
BURL
$18.4B
| $803K | 0.09% |
3,047
+1,732
| +132% | +$456K |
|
288
Oshkosh
OSK
$8.93B
| $789K | 0.09% |
+7,870
| New | +$789K |
|
289
NMI Holdings
NMIH
$3.1B
| $786K | 0.09% |
19,084
-6,344
| -25% | -$261K |
|
290
Jacobs Solutions
J
$17.4B
| $784K | 0.09% |
+6,049
| New | +$784K |
|
291
SS&C Technologies
SSNC
$21.7B
| $778K | 0.09% |
+10,484
| New | +$778K |
|
292
CME Group
CME
$94.4B
| $776K | 0.09% |
3,519
-11,677
| -77% | -$2.58M |
|
293
Parsons
PSN
$8.08B
| $771K | 0.08% |
+7,433
| New | +$771K |
|
294
Ashland
ASH
$2.51B
| $769K | 0.08% |
+8,840
| New | +$769K |
|
295
New Jersey Resources
NJR
$4.72B
| $762K | 0.08% |
+16,141
| New | +$762K |
|
|
RDFN
296
DELISTED
Redfin
RDFN
| $749K | 0.08% |
59,805
+42,423
| +244% | +$532K |
|
|
BRKL
297
DELISTED
Brookline Bancorp
BRKL
| $735K | 0.08% |
+72,862
| New | +$735K |
|
298
SolarEdge
SEDG
$2.04B
| $721K | 0.08% |
31,450
+2,550
| +9% | +$58.4K |
|
299
Freeport-McMoran
FCX
$66.5B
| $719K | 0.08% |
14,403
-72,299
| -83% | -$3.61M |
|
300
Advanced Micro Devices
AMD
$245B
| $717K | 0.08% |
+4,371
| New | +$717K |
|