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 | |
|---|---|---|---|---|---|---|
401
Corning
GLW
$62B
| $459K | 0.05% |
10,158
-1,371
| -12% | -$61.9K |
|
402
Workday
WDAY
$61.9B
| $457K | 0.05% |
1,869
-15,559
| -89% | -$3.8M |
|
403
Tri Pointe Homes
TPH
$3.23B
| $451K | 0.05% |
9,964
+3,206
| +47% | +$145K |
|
|
WBA
404
DELISTED
Walgreens Boots Alliance
WBA
| $442K | 0.05% |
+49,298
| New | +$442K |
|
405
Innoviva
INVA
$1.29B
| $439K | 0.05% |
22,730
-25,117
| -52% | -$485K |
|
406
VeriSign
VRSN
$26.4B
| $438K | 0.05% |
2,305
-2,672
| -54% | -$508K |
|
407
Scorpio Tankers
STNG
$2.99B
| $437K | 0.05% |
+6,132
| New | +$437K |
|
408
Wolfspeed
WOLF
$285M
| $436K | 0.05% |
+44,955
| New | +$436K |
|
409
Allstate
ALL
$52.8B
| $434K | 0.05% |
2,288
-4,765
| -68% | -$904K |
|
410
PJT Partners
PJT
$4.35B
| $433K | 0.05% |
+3,251
| New | +$433K |
|
411
Verisk Analytics
VRSK
$38.1B
| $433K | 0.05% |
+1,615
| New | +$433K |
|
412
UMB Financial
UMBF
$9.54B
| $427K | 0.05% |
+4,067
| New | +$427K |
|
413
XPO
XPO
$15.4B
| $426K | 0.05% |
3,962
-2,253
| -36% | -$242K |
|
414
Protagonist Therapeutics
PTGX
$3.63B
| $426K | 0.05% |
+9,463
| New | +$426K |
|
415
Kinder Morgan
KMI
$59.2B
| $425K | 0.05% |
+19,253
| New | +$425K |
|
416
New York Times
NYT
$9.58B
| $425K | 0.05% |
+7,634
| New | +$425K |
|
417
Ionis Pharmaceuticals
IONS
$10.3B
| $425K | 0.05% |
10,600
-14,559
| -58% | -$583K |
|
418
Oxford Industries
OXM
$607M
| $423K | 0.05% |
+4,881
| New | +$423K |
|
419
Walker & Dunlop
WD
$2.94B
| $420K | 0.05% |
3,698
-281
| -7% | -$31.9K |
|
420
Deckers Outdoor
DECK
$17.1B
| $416K | 0.05% |
2,606
-5,932
| -69% | -$946K |
|
421
Emcor
EME
$27.9B
| $415K | 0.05% |
+963
| New | +$415K |
|
422
Customers Bancorp
CUBI
$2.32B
| $413K | 0.05% |
8,898
-3,038
| -25% | -$141K |
|
423
DNOW Inc
DNOW
$1.66B
| $409K | 0.04% |
31,630
-1,458
| -4% | -$18.9K |
|
424
Steris
STE
$24.5B
| $407K | 0.04% |
1,680
-273
| -14% | -$66.2K |
|
425
Ally Financial
ALLY
$12.7B
| $406K | 0.04% |
11,419
-15,891
| -58% | -$566K |
|