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 | |
|---|---|---|---|---|---|---|
376
EnerSys
ENS
$3.89B
| $502K | 0.06% |
4,917
+784
| +19% | +$80K |
|
377
Howmet Aerospace
HWM
$72.2B
| $501K | 0.06% |
4,999
-1,818
| -27% | -$182K |
|
378
UiPath
PATH
$6.37B
| $501K | 0.05% |
+39,110
| New | +$501K |
|
379
Nasdaq
NDAQ
$54.4B
| $499K | 0.05% |
+6,829
| New | +$499K |
|
380
Cracker Barrel
CBRL
$1.12B
| $498K | 0.05% |
+10,973
| New | +$498K |
|
381
Gartner
IT
$18.7B
| $496K | 0.05% |
+979
| New | +$496K |
|
382
Shoe Carnival
SCVL
$647M
| $496K | 0.05% |
+11,310
| New | +$496K |
|
383
Norfolk Southern
NSC
$61.3B
| $496K | 0.05% |
+1,995
| New | +$496K |
|
384
Element Solutions
ESI
$6.22B
| $494K | 0.05% |
18,186
+7,808
| +75% | +$212K |
|
385
Medpace
MEDP
$13.6B
| $493K | 0.05% |
1,478
-353
| -19% | -$118K |
|
386
Schneider National
SNDR
$4.25B
| $493K | 0.05% |
17,276
-15,435
| -47% | -$441K |
|
387
W.R. Berkley
WRB
$27.4B
| $489K | 0.05% |
+8,616
| New | +$489K |
|
388
Invesco
IVZ
$9.91B
| $487K | 0.05% |
27,728
+12,658
| +84% | +$222K |
|
389
CareDx
CDNA
$716M
| $486K | 0.05% |
15,576
-1,063
| -6% | -$33.2K |
|
390
NetApp
NTAP
$24.6B
| $484K | 0.05% |
3,921
-56,323
| -93% | -$6.96M |
|
391
Cirrus Logic
CRUS
$5.98B
| $483K | 0.05% |
3,892
-2,132
| -35% | -$265K |
|
392
Tapestry
TPR
$21.9B
| $479K | 0.05% |
+10,198
| New | +$479K |
|
393
ABM Industries
ABM
$2.81B
| $472K | 0.05% |
8,937
-8,365
| -48% | -$441K |
|
394
Sonos
SONO
$1.81B
| $470K | 0.05% |
+38,263
| New | +$470K |
|
395
The Bancorp
TBBK
$3.47B
| $469K | 0.05% |
8,767
-65
| -0.7% | -$3.48K |
|
396
Broadcom
AVGO
$1.58T
| $469K | 0.05% |
2,717
-25,443
| -90% | -$4.39M |
|
397
Progress Software
PRGS
$1.85B
| $465K | 0.05% |
+6,904
| New | +$465K |
|
398
Coupang
CPNG
$58.9B
| $464K | 0.05% |
+18,902
| New | +$464K |
|
399
Emerson Electric
EMR
$74.3B
| $463K | 0.05% |
+4,234
| New | +$463K |
|
400
LCI Industries
LCII
$2.51B
| $460K | 0.05% |
3,815
-183
| -5% | -$22.1K |
|