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 | |
|---|---|---|---|---|---|---|
576
Vimeo
VMEO
$797M
| $59.7K | 0.01% |
+11,825
| New | +$59.7K |
|
577
Gray Television
GTN
$597M
| $56K | 0.01% |
10,439
-11,536
| -52% | -$61.8K |
|
|
VERV
578
DELISTED
Verve Therapeutics
VERV
| $53.8K | 0.01% |
+11,107
| New | +$53.8K |
|
579
Pultegroup
PHM
$27B
| – | – |
-9,655
| Closed | -$1.06M |
|
580
Polaris
PII
$3.32B
| – | – |
-2,647
| Closed | -$207K |
|
581
Palantir
PLTR
$385B
| – | – |
-10,456
| Closed | -$265K |
|
582
PNC Financial Services
PNC
$78.9B
| – | – |
-30,227
| Closed | -$4.7M |
|
583
Permian Resources
PR
$9.66B
| – | – |
-12,973
| Closed | -$210K |
|
584
Primoris Services
PRIM
$6.11B
| – | – |
-4,169
| Closed | -$208K |
|
585
Pure Storage
PSTG
$25.9B
| – | – |
-4,207
| Closed | -$270K |
|
586
Peloton Interactive
PTON
$3.24B
| – | – |
-24,287
| Closed | -$82.1K |
|
587
Quanta Services
PWR
$55.6B
| – | – |
-5,240
| Closed | -$1.33M |
|
588
Papa John's
PZZA
$1.6B
| – | – |
-10,631
| Closed | -$499K |
|
589
Qualcomm
QCOM
$171B
| – | – |
-25,946
| Closed | -$5.17M |
|
590
Qualys
QLYS
$4.8B
| – | – |
-13,586
| Closed | -$1.94M |
|
591
Resideo Technologies
REZI
$5.3B
| – | – |
-35,232
| Closed | -$689K |
|
592
Reinsurance Group of America
RGA
$12.6B
| – | – |
-6,457
| Closed | -$1.33M |
|
593
RingCentral
RNG
$2.88B
| – | – |
-11,646
| Closed | -$328K |
|
594
Roivant Sciences
ROIV
$9.21B
| – | – |
-33,240
| Closed | -$351K |
|
595
Rush Street Interactive
RSI
$1.99B
| – | – |
-30,054
| Closed | -$288K |
|
596
Ryan Specialty Holdings
RYAN
$6.74B
| – | – |
-15,605
| Closed | -$904K |
|
597
Boston Beer
SAM
$2.43B
| – | – |
-704
| Closed | -$215K |
|
598
Sprouts Farmers Market
SFM
$13.3B
| – | – |
-26,580
| Closed | -$2.22M |
|
|
599
Sherwin-Williams
SHW
$90.1B
| – | – |
-26,606
| Closed | -$7.94M |
|
600
Skechers
SKX
$9.51B
| – | – |
-18,127
| Closed | -$1.25M |
|