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 | |
|---|---|---|---|---|---|---|
451
Enova International
ENVA
$2.92B
| $351K | 0.04% |
4,187
-542
| -11% | -$45.4K |
|
452
Equifax
EFX
$31.4B
| $350K | 0.04% |
+1,190
| New | +$350K |
|
453
Olin
OLN
$2.98B
| $350K | 0.04% |
7,288
-19,457
| -73% | -$934K |
|
|
PENG
454
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $349K | 0.04% |
16,668
+1,841
| +12% | +$38.6K |
|
|
BERY
455
DELISTED
Berry Global Group, Inc.
BERY
| $348K | 0.04% |
+5,582
| New | +$348K |
|
456
Pfizer
PFE
$140B
| $344K | 0.04% |
11,873
-19,288
| -62% | -$558K |
|
457
The Ensign Group
ENSG
$9.7B
| $343K | 0.04% |
2,387
-373
| -14% | -$53.6K |
|
458
Casey's General Stores
CASY
$20.2B
| $343K | 0.04% |
912
-6,758
| -88% | -$2.54M |
|
459
Diodes
DIOD
$2.46B
| $341K | 0.04% |
+5,320
| New | +$341K |
|
460
Williams-Sonoma
WSM
$24.8B
| $337K | 0.04% |
+2,176
| New | +$337K |
|
461
Academy Sports + Outdoors
ASO
$3.23B
| $335K | 0.04% |
5,744
-17,969
| -76% | -$1.05M |
|
462
Artisan Partners
APAM
$3.27B
| $331K | 0.04% |
7,632
+2,153
| +39% | +$93.3K |
|
|
PRMW
463
DELISTED
Primo Water Corporation
PRMW
| $330K | 0.04% |
13,079
+1,939
| +17% | +$49K |
|
464
Brookfield Infrastructure
BIPC
$4.81B
| $327K | 0.04% |
7,540
-3,190
| -30% | -$139K |
|
465
Hilltop Holdings
HTH
$2.19B
| $323K | 0.04% |
10,056
-829
| -8% | -$26.7K |
|
466
Domino's
DPZ
$15.5B
| $321K | 0.04% |
+747
| New | +$321K |
|
467
Pool Corp
POOL
$12B
| $319K | 0.04% |
+847
| New | +$319K |
|
468
Integer Holdings
ITGR
$3.65B
| $318K | 0.03% |
+2,443
| New | +$318K |
|
469
Crocs
CROX
$4.5B
| $317K | 0.03% |
2,186
-1,603
| -42% | -$232K |
|
470
LKQ Corp
LKQ
$8.28B
| $315K | 0.03% |
+7,883
| New | +$315K |
|
471
Helmerich & Payne
HP
$2.04B
| $313K | 0.03% |
+10,295
| New | +$313K |
|
472
Dorian LPG
LPG
$1.34B
| $312K | 0.03% |
9,066
-9,395
| -51% | -$323K |
|
473
McKesson
MCK
$88B
| $310K | 0.03% |
628
-5,217
| -89% | -$2.58M |
|
474
Adobe
ADBE
$151B
| $310K | 0.03% |
598
| – | – |
|
475
Intellia Therapeutics
NTLA
$1.28B
| $307K | 0.03% |
14,958
-5,137
| -26% | -$106K |
|