TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
-2.9%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$816M
AUM Growth
+$63.4M
(+8.4%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
11.09%
Holding
789
New
242
Increased
166
Reduced
153
Closed
228
Top Buys
| 1 |
Wells Fargo
WFC
|
$8.34M |
| 2 |
Abbott
ABT
|
$8.33M |
| 3 |
Sherwin-Williams
SHW
|
$7.94M |
| 4 |
Northrop Grumman
NOC
|
$7.91M |
| 5 |
Chevron
CVX
|
$7.71M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$8.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.38M |
| 3 |
Lennar Class A
LEN
|
$7.75M |
| 4 |
UnitedHealth
UNH
|
$7.73M |
| 5 |
Mondelez International
MDLZ
|
$7.73M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 16.27% |
| 3 | Healthcare | 14.5% |
| 4 | Industrials | 13.92% |
| 5 | Consumer Discretionary | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
UWM Holdings
UWMC
$1.38B
| $213K | 0.03% |
30,694
-46,009
| -60% | -$319K |
|
527
Live Nation Entertainment
LYV
$37.9B
| $212K | 0.03% |
2,260
-19,026
| -89% | -$1.78M |
|
528
Energizer
ENR
$1.96B
| $211K | 0.03% |
7,154
-2,979
| -29% | -$88K |
|
529
3M
MMM
$82.7B
| $211K | 0.03% |
2,067
-54,517
| -96% | -$5.57M |
|
530
National Bank Holdings
NBHC
$1.49B
| $210K | 0.03% |
+5,379
| New | +$210K |
|
531
Permian Resources
PR
$9.75B
| $210K | 0.03% |
+12,973
| New | +$210K |
|
532
Primoris Services
PRIM
$6.32B
| $208K | 0.03% |
+4,169
| New | +$208K |
|
533
Polaris
PII
$3.33B
| $207K | 0.03% |
2,647
+555
| +27% | +$43.5K |
|
534
Century Communities
CCS
$2.07B
| $207K | 0.03% |
+2,535
| New | +$207K |
|
535
DraftKings
DKNG
$23.1B
| $202K | 0.02% |
5,297
-15,189
| -74% | -$580K |
|
536
Viasat
VSAT
$3.98B
| $197K | 0.02% |
+15,532
| New | +$197K |
|
537
Ezcorp Inc
EZPW
$1.02B
| $187K | 0.02% |
+17,818
| New | +$187K |
|
538
Methode Electronics
MEI
$250M
| $174K | 0.02% |
+16,777
| New | +$174K |
|
539
Hertz
HTZ
$1.7B
| $167K | 0.02% |
47,433
-48,862
| -51% | -$172K |
|
540
Dana Inc
DAN
$2.7B
| $162K | 0.02% |
+13,361
| New | +$162K |
|
541
Kennedy-Wilson Holdings
KW
$1.21B
| $142K | 0.02% |
14,575
+1,897
| +15% | +$18.4K |
|
|
INFN
542
DELISTED
Infinera Corporation Common Stock
INFN
| $136K | 0.02% |
+22,281
| New | +$136K |
|
543
Fastly
FSLY
$1.1B
| $132K | 0.02% |
+17,958
| New | +$132K |
|
|
SAGE
544
DELISTED
Sage Therapeutics
SAGE
| $132K | 0.02% |
+12,177
| New | +$132K |
|
545
Vir Biotechnology
VIR
$732M
| $132K | 0.02% |
14,790
-2,195
| -13% | -$19.5K |
|
546
Immersion
IMMR
$230M
| $119K | 0.01% |
+12,679
| New | +$119K |
|
547
Funko
FNKO
$179M
| $119K | 0.01% |
+12,185
| New | +$119K |
|
548
Editas Medicine
EDIT
$248M
| $118K | 0.01% |
25,288
-6,706
| -21% | -$31.3K |
|
549
Gray Television
GTN
$625M
| $114K | 0.01% |
21,975
+1,942
| +10% | +$10.1K |
|
550
Energy Fuels
UUUU
$2.67B
| $108K | 0.01% |
17,813
-16,465
| -48% | -$99.8K |
|