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 | |
|---|---|---|---|---|---|---|
301
Netflix
NFLX
$537B
| $716K | 0.08% |
+1,010
| New | +$716K |
|
302
Sunrun
RUN
$3.7B
| $714K | 0.08% |
+39,556
| New | +$714K |
|
303
Seagate
STX
$40.7B
| $714K | 0.08% |
+6,521
| New | +$714K |
|
304
Insulet
PODD
$24.6B
| $714K | 0.08% |
3,066
-1,782
| -37% | -$415K |
|
305
Stryker
SYK
$150B
| $713K | 0.08% |
1,975
-2,332
| -54% | -$842K |
|
306
Hain Celestial
HAIN
$168M
| $710K | 0.08% |
+82,233
| New | +$710K |
|
307
Vishay Intertechnology
VSH
$2.09B
| $698K | 0.08% |
+36,912
| New | +$698K |
|
308
Skyworks Solutions
SWKS
$11.2B
| $695K | 0.08% |
+7,041
| New | +$695K |
|
309
Mueller Water Products
MWA
$4.18B
| $692K | 0.08% |
31,910
+12,662
| +66% | +$275K |
|
310
Louisiana-Pacific
LPX
$6.91B
| $687K | 0.08% |
6,392
-12,767
| -67% | -$1.37M |
|
311
First Financial Bankshares
FFIN
$5.13B
| $686K | 0.08% |
18,524
+4,735
| +34% | +$175K |
|
312
DoubleVerify
DV
$2.53B
| $685K | 0.08% |
40,703
-40,312
| -50% | -$679K |
|
313
Boyd Gaming
BYD
$6.92B
| $680K | 0.07% |
10,522
-4,730
| -31% | -$306K |
|
314
Brighthouse Financial
BHF
$2.48B
| $680K | 0.07% |
15,103
+3,544
| +31% | +$160K |
|
315
BlackLine
BL
$3.37B
| $680K | 0.07% |
+12,325
| New | +$680K |
|
316
Bumble
BMBL
$703M
| $675K | 0.07% |
+105,868
| New | +$675K |
|
317
Cogent Communications
CCOI
$1.81B
| $673K | 0.07% |
8,866
-241
| -3% | -$18.3K |
|
318
Mercury Systems
MRCY
$4.12B
| $670K | 0.07% |
+18,121
| New | +$670K |
|
|
PYCR
319
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $667K | 0.07% |
47,009
+22,444
| +91% | +$318K |
|
320
PG&E
PCG
$32.9B
| $665K | 0.07% |
+33,647
| New | +$665K |
|
321
New Fortress Energy
NFE
$398M
| $661K | 0.07% |
+72,677
| New | +$661K |
|
322
Allison Transmission
ALSN
$7.52B
| $659K | 0.07% |
+6,858
| New | +$659K |
|
323
OneMain Financial
OMF
$7.27B
| $652K | 0.07% |
+13,861
| New | +$652K |
|
324
Advance Auto Parts
AAP
$3.66B
| $640K | 0.07% |
+16,403
| New | +$640K |
|
325
Garmin
GRMN
$46.1B
| $636K | 0.07% |
3,615
-4,211
| -54% | -$741K |
|