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 | |
|---|---|---|---|---|---|---|
|
GAP
501
The Gap, Inc.
GAP
$8.75B
| $267K | 0.03% |
+12,111
| New | +$267K |
|
502
Molina Healthcare
MOH
$9.53B
| $264K | 0.03% |
766
-9,858
| -93% | -$3.4M |
|
503
Ameris Bancorp
ABCB
$5.07B
| $264K | 0.03% |
+4,224
| New | +$264K |
|
504
Amphenol
APH
$146B
| $262K | 0.03% |
4,016
-29,686
| -88% | -$1.93M |
|
505
Kraft Heinz
KHC
$31.3B
| $259K | 0.03% |
7,381
-9,905
| -57% | -$348K |
|
506
Waste Management
WM
$88B
| $259K | 0.03% |
+1,248
| New | +$259K |
|
507
Clorox
CLX
$15.1B
| $258K | 0.03% |
1,586
-41,877
| -96% | -$6.82M |
|
508
Capri Holdings
CPRI
$2.53B
| $257K | 0.03% |
+6,055
| New | +$257K |
|
509
Fidelity National Information Services
FIS
$35.3B
| $257K | 0.03% |
3,063
-2,208
| -42% | -$185K |
|
510
Upwork
UPWK
$2.09B
| $256K | 0.03% |
+24,464
| New | +$256K |
|
511
SunCoke Energy
SXC
$644M
| $256K | 0.03% |
+29,445
| New | +$256K |
|
512
Floor & Decor
FND
$9.24B
| $255K | 0.03% |
+2,056
| New | +$255K |
|
513
Century Communities
CCS
$1.98B
| $254K | 0.03% |
2,466
-69
| -3% | -$7.11K |
|
514
SpartanNash
SPTN
$902M
| $253K | 0.03% |
11,304
-3,479
| -24% | -$78K |
|
515
Fresh Del Monte Produce
FDP
$1.67B
| $251K | 0.03% |
+8,513
| New | +$251K |
|
516
First Bancorp
FBP
$3.49B
| $250K | 0.03% |
11,804
-9,730
| -45% | -$206K |
|
517
G-III Apparel Group
GIII
$1.13B
| $246K | 0.03% |
+8,050
| New | +$246K |
|
518
Synaptics
SYNA
$2.68B
| $243K | 0.03% |
+3,128
| New | +$243K |
|
519
Federal Signal
FSS
$7.62B
| $242K | 0.03% |
2,586
-1,810
| -41% | -$169K |
|
520
Genco Shipping & Trading
GNK
$765M
| $242K | 0.03% |
12,390
-2,566
| -17% | -$50K |
|
521
OFG Bancorp
OFG
$1.96B
| $242K | 0.03% |
+5,377
| New | +$242K |
|
522
Pacira BioSciences
PCRX
$1.16B
| $235K | 0.03% |
15,589
+2,375
| +18% | +$35.7K |
|
523
NovoCure
NVCR
$1.38B
| $233K | 0.03% |
14,888
-10,886
| -42% | -$170K |
|
524
KB Home
KBH
$4.44B
| $232K | 0.03% |
+2,713
| New | +$232K |
|
525
FTI Consulting
FCN
$5.29B
| $231K | 0.03% |
1,013
-785
| -44% | -$179K |
|