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 | |
|---|---|---|---|---|---|---|
326
Nordson
NDSN
$12.5B
| $636K | 0.07% |
+2,422
| New | +$636K |
|
327
Avantor
AVTR
$8.75B
| $635K | 0.07% |
24,560
-22,831
| -48% | -$591K |
|
328
Ciena
CIEN
$17.3B
| $631K | 0.07% |
10,253
-3,395
| -25% | -$209K |
|
329
Toast
TOST
$23.9B
| $630K | 0.07% |
22,256
+3,223
| +17% | +$91.2K |
|
330
TD Synnex
SNX
$12.3B
| $626K | 0.07% |
+5,215
| New | +$626K |
|
331
Tyler Technologies
TYL
$24.2B
| $622K | 0.07% |
+1,066
| New | +$622K |
|
332
BioMarin Pharmaceuticals
BMRN
$10.7B
| $621K | 0.07% |
+8,833
| New | +$621K |
|
333
Roblox
RBLX
$91.4B
| $621K | 0.07% |
+14,027
| New | +$621K |
|
334
Churchill Downs
CHDN
$6.85B
| $621K | 0.07% |
+4,590
| New | +$621K |
|
335
Life Time Group Holdings
LTH
$6.3B
| $618K | 0.07% |
+25,324
| New | +$618K |
|
336
nVent Electric
NVT
$14.7B
| $618K | 0.07% |
+8,800
| New | +$618K |
|
337
Genpact
G
$7.61B
| $618K | 0.07% |
15,768
-40,590
| -72% | -$1.59M |
|
338
Truist Financial
TFC
$58.4B
| $618K | 0.07% |
14,446
+1,475
| +11% | +$63.1K |
|
339
DXC Technology
DXC
$2.58B
| $616K | 0.07% |
29,673
-33,522
| -53% | -$696K |
|
340
Commercial Metals
CMC
$6.54B
| $607K | 0.07% |
+11,039
| New | +$607K |
|
|
341
Morgan Stanley
MS
$243B
| $605K | 0.07% |
5,803
-72,531
| -93% | -$7.56M |
|
|
AZEK
342
DELISTED
The AZEK Co
AZEK
| $596K | 0.07% |
12,727
-8,303
| -39% | -$389K |
|
343
Crown Holdings
CCK
$11B
| $595K | 0.07% |
+6,202
| New | +$595K |
|
344
Autoliv
ALV
$9.66B
| $592K | 0.06% |
+6,339
| New | +$592K |
|
345
IAC Inc
IAC
$2.88B
| $582K | 0.06% |
13,176
-18,735
| -59% | -$827K |
|
346
Sealed Air
SEE
$4.91B
| $580K | 0.06% |
15,980
+4,592
| +40% | +$167K |
|
347
Cabot Corp
CBT
$4.28B
| $580K | 0.06% |
5,189
-3,948
| -43% | -$441K |
|
348
Dollar Tree
DLTR
$19.6B
| $579K | 0.06% |
+8,238
| New | +$579K |
|
349
Constellium
CSTM
$1.92B
| $578K | 0.06% |
+35,566
| New | +$578K |
|
350
CVR Energy
CVI
$3.33B
| $575K | 0.06% |
24,971
-19,720
| -44% | -$454K |
|