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 | |
|---|---|---|---|---|---|---|
601
Silgan Holdings
SLGN
$4.76B
| – | – |
-7,532
| Closed | -$319K |
|
602
SLM Corp
SLM
$6.22B
| – | – |
-21,947
| Closed | -$456K |
|
603
Snap-on
SNA
$16.8B
| – | – |
-3,085
| Closed | -$806K |
|
604
Snowflake
SNOW
$76.4B
| – | – |
-9,317
| Closed | -$1.26M |
|
605
Southern Company
SO
$100B
| – | – |
-23,236
| Closed | -$1.8M |
|
606
SoFi Technologies
SOFI
$31.1B
| – | – |
-12,409
| Closed | -$82K |
|
607
Sonoco
SON
$4.51B
| – | – |
-21,279
| Closed | -$1.08M |
|
608
SouthState Bank Corporation
SSB
$10.2B
| – | – |
-10,807
| Closed | -$826K |
|
609
Stanley Black & Decker
SWK
$11.9B
| – | – |
-6,531
| Closed | -$522K |
|
610
Smith & Wesson
SWBI
$390M
| – | – |
-23,271
| Closed | -$334K |
|
611
Sysco
SYY
$38.7B
| – | – |
-28,875
| Closed | -$2.06M |
|
612
Molson Coors Class B
TAP
$9.78B
| – | – |
-19,093
| Closed | -$970K |
|
613
Teledyne Technologies
TDY
$25.5B
| – | – |
-2,990
| Closed | -$1.16M |
|
|
TGI
614
DELISTED
Triumph Group
TGI
| – | – |
-28,832
| Closed | -$444K |
|
615
Hanover Insurance
THG
$6.41B
| – | – |
-2,082
| Closed | -$261K |
|
616
Taylor Morrison
TMHC
$6.92B
| – | – |
-27,577
| Closed | -$1.53M |
|
617
Trex
TREX
$6.43B
| – | – |
-2,887
| Closed | -$214K |
|
618
Trinity Industries
TRN
$2.28B
| – | – |
-8,841
| Closed | -$265K |
|
619
Tractor Supply
TSCO
$31.3B
| – | – |
-34,745
| Closed | -$1.88M |
|
620
Take-Two Interactive
TTWO
$45.7B
| – | – |
-4,711
| Closed | -$733K |
|
621
Twist Bioscience
TWST
$1.51B
| – | – |
-11,584
| Closed | -$571K |
|
622
Unity
U
$19.2B
| – | – |
-116,812
| Closed | -$1.9M |
|
623
United Airlines
UAL
$34.2B
| – | – |
-28,789
| Closed | -$1.4M |
|
624
United Bankshares
UBSI
$5.35B
| – | – |
-8,352
| Closed | -$271K |
|
625
United Parcel Service
UPS
$71.5B
| – | – |
-37,723
| Closed | -$5.16M |
|