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 | |
|---|---|---|---|---|---|---|
|
GTM
551
ZoomInfo Technologies
GTM
$3.39B
| $198K | 0.02% |
19,197
-4,826
| -20% | -$49.8K |
|
552
Xerox
XRX
$482M
| $198K | 0.02% |
19,052
-239
| -1% | -$2.48K |
|
553
Novavax
NVAX
$1.26B
| $183K | 0.02% |
+14,459
| New | +$183K |
|
554
Capitol Federal Financial
CFFN
$843M
| $179K | 0.02% |
30,589
+17,051
| +126% | +$99.6K |
|
555
UWM Holdings
UWMC
$1.41B
| $174K | 0.02% |
20,457
-10,237
| -33% | -$87.2K |
|
556
Methode Electronics
MEI
$255M
| $169K | 0.02% |
14,138
-2,639
| -16% | -$31.6K |
|
557
Agilon Health
AGL
$522M
| $155K | 0.02% |
39,313
+25,509
| +185% | +$100K |
|
558
Ezcorp Inc
EZPW
$1.04B
| $152K | 0.02% |
13,529
-4,289
| -24% | -$48.1K |
|
559
Hertz
HTZ
$1.86B
| $149K | 0.02% |
45,059
-2,374
| -5% | -$7.83K |
|
560
Sally Beauty Holdings
SBH
$1.45B
| $148K | 0.02% |
10,892
-12,679
| -54% | -$172K |
|
561
Alphatec Holdings
ATEC
$2.42B
| $119K | 0.01% |
+21,457
| New | +$119K |
|
562
Iovance Biotherapeutics
IOVA
$861M
| $115K | 0.01% |
+12,272
| New | +$115K |
|
563
Ironwood Pharmaceuticals
IRWD
$184M
| $112K | 0.01% |
27,221
-8,859
| -25% | -$36.5K |
|
564
Rocket Lab Corporation Common Stock
RKLB
$23B
| $110K | 0.01% |
+11,270
| New | +$110K |
|
565
AngioDynamics
ANGO
$443M
| $104K | 0.01% |
13,351
-474
| -3% | -$3.69K |
|
566
Vir Biotechnology
VIR
$721M
| $104K | 0.01% |
13,852
-938
| -6% | -$7.03K |
|
567
Cricut
CRCT
$1.29B
| $104K | 0.01% |
+14,946
| New | +$104K |
|
568
Goodyear
GT
$2.46B
| $103K | 0.01% |
11,653
-78,251
| -87% | -$693K |
|
569
Cantaloupe
CTLP
$794M
| $101K | 0.01% |
+13,700
| New | +$101K |
|
570
Olo Inc
OLO
$1.74B
| $101K | 0.01% |
+20,307
| New | +$101K |
|
|
SAGE
571
DELISTED
Sage Therapeutics
SAGE
| $99.4K | 0.01% |
13,769
+1,592
| +13% | +$11.5K |
|
572
Arcutis Biotherapeutics
ARQT
$2.08B
| $96K | 0.01% |
10,327
-12,547
| -55% | -$117K |
|
573
Editas Medicine
EDIT
$251M
| $81.4K | 0.01% |
23,872
-1,416
| -6% | -$4.83K |
|
574
Mercer International
MERC
$214M
| $78.7K | 0.01% |
+11,628
| New | +$78.7K |
|
575
Altimmune
ALT
$327M
| $75.8K | 0.01% |
12,346
-24
| -0.2% | -$147 |
|