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 | |
|---|---|---|---|---|---|---|
701
Cisco
CSCO
$264B
| – | – |
-19,431
| Closed | -$923K |
|
702
Cintas
CTAS
$82.4B
| – | – |
-16,700
| Closed | -$2.92M |
|
703
CSX Corp
CSX
$60.6B
| – | – |
-6,626
| Closed | -$222K |
|
704
Curtiss-Wright
CW
$18.1B
| – | – |
-4,352
| Closed | -$1.18M |
|
705
Quest Diagnostics
DGX
$20.5B
| – | – |
-2,561
| Closed | -$351K |
|
706
Dine Brands
DIN
$364M
| – | – |
-6,343
| Closed | -$230K |
|
707
Doximity
DOCS
$13B
| – | – |
-61,699
| Closed | -$1.73M |
|
708
Darden Restaurants
DRI
$24.5B
| – | – |
-26,816
| Closed | -$4.06M |
|
709
Dycom Industries
DY
$7.19B
| – | – |
-2,732
| Closed | -$461K |
|
710
Encompass Health
EHC
$12.6B
| – | – |
-17,290
| Closed | -$1.48M |
|
711
Edison International
EIX
$21B
| – | – |
-17,826
| Closed | -$1.28M |
|
712
Enovis
ENOV
$1.84B
| – | – |
-4,775
| Closed | -$216K |
|
713
Energizer
ENR
$1.96B
| – | – |
-7,154
| Closed | -$211K |
|
714
Enerpac Tool Group
EPAC
$2.3B
| – | – |
-17,747
| Closed | -$678K |
|
715
Exelixis
EXEL
$10.2B
| – | – |
-61,983
| Closed | -$1.39M |
|
716
First American
FAF
$6.83B
| – | – |
-12,014
| Closed | -$648K |
|
717
Ferguson
FERG
$47.8B
| – | – |
-11,739
| Closed | -$2.27M |
|
718
Federated Hermes
FHI
$4.1B
| – | – |
-16,992
| Closed | -$559K |
|
719
Funko
FNKO
$179M
| – | – |
-12,185
| Closed | -$119K |
|
720
FormFactor
FORM
$2.26B
| – | – |
-5,551
| Closed | -$336K |
|
721
Fastly
FSLY
$1.1B
| – | – |
-17,958
| Closed | -$132K |
|
722
Fortive
FTV
$16.2B
| – | – |
-23,838
| Closed | -$1.77M |
|
723
Frontier Communications
FYBR
$9.33B
| – | – |
-22,899
| Closed | -$599K |
|
|
724
General Dynamics
GD
$86.8B
| – | – |
-29,816
| Closed | -$8.65M |
|
725
Griffon
GFF
$3.79B
| – | – |
-4,786
| Closed | -$306K |
|