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 | |
|---|---|---|---|---|---|---|
476
Steel Dynamics
STLD
$19.5B
| $307K | 0.03% |
+2,433
| New | +$307K |
|
477
Arrow Electronics
ARW
$6.53B
| $305K | 0.03% |
2,296
+104
| +5% | +$13.8K |
|
478
Resources Connection
RGP
$170M
| $302K | 0.03% |
+31,130
| New | +$302K |
|
479
Beam Therapeutics
BEAM
$2.08B
| $301K | 0.03% |
12,285
-1,388
| -10% | -$34K |
|
480
DigitalOcean
DOCN
$3.25B
| $299K | 0.03% |
7,405
-2,473
| -25% | -$99.9K |
|
481
Granite Construction
GVA
$4.74B
| $299K | 0.03% |
+3,770
| New | +$299K |
|
482
Match Group
MTCH
$9.1B
| $298K | 0.03% |
7,865
+514
| +7% | +$19.5K |
|
483
Old Second Bancorp
OSBC
$965M
| $297K | 0.03% |
+19,066
| New | +$297K |
|
484
Avista
AVA
$2.94B
| $297K | 0.03% |
+7,657
| New | +$297K |
|
485
SIGA Technologies
SIGA
$611M
| $295K | 0.03% |
43,701
-2,471
| -5% | -$16.7K |
|
486
Cinemark Holdings
CNK
$3.09B
| $292K | 0.03% |
+10,489
| New | +$292K |
|
487
Antero Midstream
AM
$8.86B
| $288K | 0.03% |
19,120
-51,566
| -73% | -$776K |
|
488
Kennedy-Wilson Holdings
KW
$1.22B
| $287K | 0.03% |
25,985
+11,410
| +78% | +$126K |
|
|
JBTM
489
JBT Marel Corporation
JBTM
$7.29B
| $284K | 0.03% |
2,887
+345
| +14% | +$34K |
|
490
Comcast
CMCSA
$123B
| $284K | 0.03% |
+6,796
| New | +$284K |
|
491
Procter & Gamble
PG
$369B
| $280K | 0.03% |
+1,618
| New | +$280K |
|
492
Boot Barn
BOOT
$5.61B
| $279K | 0.03% |
+1,669
| New | +$279K |
|
493
Vital Energy
VTLE
$622M
| $279K | 0.03% |
10,360
-12,127
| -54% | -$326K |
|
494
Coinbase
COIN
$83.4B
| $278K | 0.03% |
1,558
+477
| +44% | +$85K |
|
495
Supernus Pharmaceuticals
SUPN
$2.56B
| $277K | 0.03% |
+8,898
| New | +$277K |
|
496
eXp World Holdings
EXPI
$1.79B
| $274K | 0.03% |
19,444
-3,224
| -14% | -$45.4K |
|
497
Ardmore Shipping
ASC
$499M
| $271K | 0.03% |
+14,998
| New | +$271K |
|
498
AdaptHealth
AHCO
$1.25B
| $270K | 0.03% |
24,066
-3,198
| -12% | -$35.9K |
|
499
Ultragenyx Pharmaceutical
RARE
$3.03B
| $270K | 0.03% |
+4,864
| New | +$270K |
|
500
Trupanion
TRUP
$1.84B
| $270K | 0.03% |
6,429
-5,531
| -46% | -$232K |
|