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 | |
|---|---|---|---|---|---|---|
351
HealthEquity
HQY
$8.01B
| $573K | 0.06% |
+7,003
| New | +$573K |
|
352
Stifel
SF
$11.5B
| $572K | 0.06% |
+6,087
| New | +$572K |
|
353
Cadence Design Systems
CDNS
$98.6B
| $571K | 0.06% |
+2,107
| New | +$571K |
|
354
ATI
ATI
$10.3B
| $552K | 0.06% |
8,253
-14,923
| -64% | -$998K |
|
355
Blue Owl Capital
OWL
$11.6B
| $551K | 0.06% |
28,444
+11,197
| +65% | +$217K |
|
356
Ulta Beauty
ULTA
$23B
| $549K | 0.06% |
1,411
-1,093
| -44% | -$425K |
|
357
Duolingo
DUOL
$12.5B
| $547K | 0.06% |
+1,940
| New | +$547K |
|
358
Cencora
COR
$57.9B
| $546K | 0.06% |
2,424
-6,315
| -72% | -$1.42M |
|
359
Semtech
SMTC
$5.34B
| $544K | 0.06% |
11,908
-11,073
| -48% | -$506K |
|
360
Best Buy
BBY
$16.2B
| $543K | 0.06% |
+5,252
| New | +$543K |
|
361
Varonis Systems
VRNS
$6.43B
| $539K | 0.06% |
9,541
-2,348
| -20% | -$133K |
|
362
Chart Industries
GTLS
$8.96B
| $537K | 0.06% |
4,322
-181
| -4% | -$22.5K |
|
363
Privia Health
PRVA
$2.88B
| $530K | 0.06% |
+29,107
| New | +$530K |
|
364
TG Therapeutics
TGTX
$5.08B
| $526K | 0.06% |
+22,506
| New | +$526K |
|
365
Repay Holdings
RPAY
$513M
| $521K | 0.06% |
+63,829
| New | +$521K |
|
366
Blackrock
BLK
$171B
| $517K | 0.06% |
545
-400
| -42% | -$380K |
|
367
Korn Ferry
KFY
$3.82B
| $517K | 0.06% |
6,876
-14,545
| -68% | -$1.09M |
|
368
Norwegian Cruise Line
NCLH
$11.5B
| $516K | 0.06% |
25,167
-101,098
| -80% | -$2.07M |
|
369
Entergy
ETR
$38.8B
| $514K | 0.06% |
7,806
-66,234
| -89% | -$4.36M |
|
370
Under Armour Class C
UA
$2.09B
| $512K | 0.06% |
61,302
-3,599
| -6% | -$30.1K |
|
371
PPG Industries
PPG
$24.7B
| $512K | 0.06% |
3,863
-9,877
| -72% | -$1.31M |
|
372
International Flavors & Fragrances
IFF
$16.7B
| $511K | 0.06% |
+4,869
| New | +$511K |
|
373
Cloudflare
NET
$76.2B
| $508K | 0.06% |
+6,274
| New | +$508K |
|
374
Kontoor Brands
KTB
$4.36B
| $504K | 0.06% |
6,163
+1,989
| +48% | +$163K |
|
375
Premier
PINC
$2.24B
| $504K | 0.06% |
25,193
-2,772
| -10% | -$55.4K |
|