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 | |
|---|---|---|---|---|---|---|
526
Synopsys
SNPS
$112B
| $230K | 0.03% |
+454
| New | +$230K |
|
527
Sweetgreen
SG
$1.03B
| $228K | 0.03% |
+6,434
| New | +$228K |
|
528
Bright Horizons
BFAM
$6.62B
| $227K | 0.02% |
+1,621
| New | +$227K |
|
529
East-West Bancorp
EWBC
$15.1B
| $227K | 0.02% |
2,745
-21,965
| -89% | -$1.82M |
|
530
Shoals Technologies Group
SHLS
$1.11B
| $226K | 0.02% |
+40,338
| New | +$226K |
|
531
Fox Class B
FOX
$23.6B
| $226K | 0.02% |
+5,820
| New | +$226K |
|
532
Allegro MicroSystems
ALGM
$5.62B
| $226K | 0.02% |
+9,679
| New | +$226K |
|
533
Nu Skin
NUS
$570M
| $225K | 0.02% |
+30,557
| New | +$225K |
|
534
Simply Good Foods
SMPL
$2.83B
| $224K | 0.02% |
6,447
-812
| -11% | -$28.2K |
|
535
LendingClub
LC
$1.89B
| $223K | 0.02% |
+19,528
| New | +$223K |
|
536
Choice Hotels
CHH
$5.31B
| $223K | 0.02% |
+1,710
| New | +$223K |
|
537
CenterPoint Energy
CNP
$24.4B
| $221K | 0.02% |
+7,514
| New | +$221K |
|
538
Great Lakes Dredge & Dock
GLDD
$793M
| $218K | 0.02% |
20,707
-6,984
| -25% | -$73.5K |
|
539
National Vision
EYE
$1.83B
| $217K | 0.02% |
19,870
+3,122
| +19% | +$34.1K |
|
540
Scansource
SCSC
$973M
| $216K | 0.02% |
+4,504
| New | +$216K |
|
541
O-I Glass
OI
$2B
| $214K | 0.02% |
+16,324
| New | +$214K |
|
542
DuPont de Nemours
DD
$32.6B
| $214K | 0.02% |
2,399
-1,507
| -39% | -$134K |
|
543
Buckle
BKE
$3.02B
| $213K | 0.02% |
+4,838
| New | +$213K |
|
544
CoStar Group
CSGP
$37.3B
| $211K | 0.02% |
2,795
-43,987
| -94% | -$3.32M |
|
545
Arcus Biosciences
RCUS
$1.22B
| $209K | 0.02% |
13,693
-10,012
| -42% | -$153K |
|
546
Winnebago Industries
WGO
$1.02B
| $209K | 0.02% |
+3,592
| New | +$209K |
|
547
Aurinia Pharmaceuticals
AUPH
$1.62B
| $209K | 0.02% |
+28,452
| New | +$209K |
|
548
Fulgent Genetics
FLGT
$682M
| $207K | 0.02% |
9,504
-1,763
| -16% | -$38.3K |
|
|
UCB
549
United Community Banks, Inc.
UCB
$4.02B
| $203K | 0.02% |
+6,976
| New | +$203K |
|
550
e.l.f. Beauty
ELF
$7.83B
| $200K | 0.02% |
1,836
+718
| +64% | +$78.3K |
|