TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+0.31%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$660M
AUM Growth
-$251M
(-28%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-37.54%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
745
New
167
Increased
119
Reduced
177
Closed
278
Top Buys
| 1 |
Trane Technologies
TT
|
+$72.8M |
| 2 |
Everest Group
EG
|
+$15.2M |
| 3 |
Pentair
PNR
|
+$9M |
| 4 |
Globant
GLOB
|
+$8.65M |
| 5 |
Chubb
CB
|
+$6.94M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$13.4M |
| 2 |
CarMax
KMX
|
+$12.6M |
| 3 |
Micron Technology
MU
|
+$12.5M |
| 4 |
Chevron
CVX
|
+$11.9M |
| 5 |
Citizens Financial Group
CFG
|
+$11.6M |
Sector Composition
| 1 | Industrials | 23.3% |
| 2 | Technology | 18.68% |
| 3 | Financials | 16.23% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Southwest Airlines
LUV
$16.4B
| $271K | 0.04% |
+8,055
| New | +$271K |
|
377
Evercore
EVR
$12.8B
| $270K | 0.04% |
974
-13,807
| -93% | -$3.83M |
|
378
Advance Auto Parts
AAP
$3.58B
| $269K | 0.04% |
5,690
-10,713
| -65% | -$507K |
|
379
Fidelity National Information Services
FIS
$35.4B
| $269K | 0.04% |
3,330
+267
| +9% | +$21.6K |
|
380
TransDigm Group
TDG
$74.1B
| $269K | 0.04% |
+212
| New | +$269K |
|
381
Verint Systems
VRNT
$1.23B
| $268K | 0.04% |
9,779
-4,946
| -34% | -$136K |
|
382
Fastenal
FAST
$55.1B
| $266K | 0.04% |
7,398
-3,930
| -35% | -$141K |
|
383
Element Solutions
ESI
$6.23B
| $265K | 0.04% |
10,411
-7,775
| -43% | -$198K |
|
384
Skyworks Solutions
SWKS
$10.8B
| $263K | 0.04% |
2,966
-4,075
| -58% | -$361K |
|
385
CNA Financial
CNA
$12.7B
| $261K | 0.04% |
+5,406
| New | +$261K |
|
386
Old Dominion Freight Line
ODFL
$30.7B
| $261K | 0.04% |
+1,479
| New | +$261K |
|
387
Columbia Sportswear
COLM
$2.99B
| $257K | 0.04% |
+3,060
| New | +$257K |
|
388
Wolverine World Wide
WWW
$2.54B
| $255K | 0.04% |
+11,496
| New | +$255K |
|
389
Peloton Interactive
PTON
$3.2B
| $254K | 0.04% |
+29,225
| New | +$254K |
|
390
News Corp Class A
NWSA
$16.3B
| $253K | 0.04% |
9,180
-36,365
| -80% | -$1M |
|
391
Pacira BioSciences
PCRX
$1.16B
| $253K | 0.04% |
13,417
-2,172
| -14% | -$40.9K |
|
392
Capital One
COF
$142B
| $252K | 0.04% |
+1,412
| New | +$252K |
|
393
AbbVie
ABBV
$370B
| $250K | 0.04% |
1,407
-3,629
| -72% | -$645K |
|
394
Olin
OLN
$2.93B
| $250K | 0.04% |
7,387
+99
| +1% | +$3.35K |
|
395
Kennedy-Wilson Holdings
KW
$1.23B
| $249K | 0.04% |
24,883
-1,102
| -4% | -$11K |
|
396
The Greenbrier Companies
GBX
$1.43B
| $247K | 0.04% |
+4,053
| New | +$247K |
|
397
Ultragenyx Pharmaceutical
RARE
$3.02B
| $246K | 0.04% |
5,857
+993
| +20% | +$41.8K |
|
398
Tesla
TSLA
$1.13T
| $246K | 0.04% |
608
-7,221
| -92% | -$2.92M |
|
399
HF Sinclair
DINO
$9.6B
| $244K | 0.04% |
+6,962
| New | +$244K |
|
400
Ameris Bancorp
ABCB
$5.07B
| $244K | 0.04% |
3,896
-328
| -8% | -$20.5K |
|