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 | |
|---|---|---|---|---|---|---|
426
Idacorp
IDA
$6.68B
| $405K | 0.04% |
3,931
-2,196
| -36% | -$226K |
|
427
Bank of New York Mellon
BK
$73.9B
| $405K | 0.04% |
+5,639
| New | +$405K |
|
428
Fastenal
FAST
$55B
| $405K | 0.04% |
+11,328
| New | +$405K |
|
429
Openlane
KAR
$3.11B
| $404K | 0.04% |
+23,916
| New | +$404K |
|
430
DoorDash
DASH
$110B
| $403K | 0.04% |
+2,822
| New | +$403K |
|
431
Impinj
PI
$5.84B
| $401K | 0.04% |
1,853
-302
| -14% | -$65.4K |
|
432
BioCryst Pharmaceuticals
BCRX
$1.72B
| $401K | 0.04% |
52,738
-8,937
| -14% | -$67.9K |
|
433
Bread Financial
BFH
$3.06B
| $398K | 0.04% |
+8,367
| New | +$398K |
|
434
Old Republic International
ORI
$10B
| $396K | 0.04% |
+11,184
| New | +$396K |
|
435
GE Aerospace
GE
$293B
| $394K | 0.04% |
2,089
| – | – |
|
436
Moelis & Co
MC
$5.37B
| $393K | 0.04% |
5,733
-1,603
| -22% | -$110K |
|
437
PepsiCo
PEP
$196B
| $391K | 0.04% |
+2,300
| New | +$391K |
|
438
Fiserv
FI
$74.2B
| $391K | 0.04% |
2,177
| – | – |
|
439
Mastercard
MA
$530B
| $383K | 0.04% |
776
-1,736
| -69% | -$857K |
|
440
Cushman & Wakefield
CWK
$3.79B
| $382K | 0.04% |
27,990
+633
| +2% | +$8.63K |
|
441
Bunge Global
BG
$16.9B
| $381K | 0.04% |
+3,940
| New | +$381K |
|
442
Dana Inc
DAN
$2.72B
| $376K | 0.04% |
35,598
+22,237
| +166% | +$235K |
|
443
Carrier Global
CARR
$55.8B
| $374K | 0.04% |
+4,645
| New | +$374K |
|
444
Verint Systems
VRNT
$1.23B
| $373K | 0.04% |
14,725
-8,046
| -35% | -$204K |
|
445
Veritex Holdings
VBTX
$1.88B
| $369K | 0.04% |
14,011
+410
| +3% | +$10.8K |
|
446
Kinetik
KNTK
$2.55B
| $359K | 0.04% |
+7,929
| New | +$359K |
|
447
Enphase Energy
ENPH
$4.96B
| $357K | 0.04% |
3,161
-1,411
| -31% | -$159K |
|
448
Organon & Co
OGN
$2.72B
| $357K | 0.04% |
18,667
+4,486
| +32% | +$85.8K |
|
449
Pentair
PNR
$18.1B
| $355K | 0.04% |
+3,628
| New | +$355K |
|
450
HEICO
HEI
$44.2B
| $354K | 0.04% |
+1,355
| New | +$354K |
|