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 | |
|---|---|---|---|---|---|---|
751
Knowles
KN
$1.85B
| – | – |
-14,935
| Closed | -$258K |
|
752
Coca-Cola
KO
$292B
| – | – |
-70,072
| Closed | -$4.46M |
|
753
Cheniere Energy
LNG
$51.8B
| – | – |
-10,780
| Closed | -$1.88M |
|
754
LPL Financial
LPLA
$26.6B
| – | – |
-831
| Closed | -$232K |
|
755
Lam Research
LRCX
$130B
| – | – |
-11,960
| Closed | -$1.27M |
|
756
Lattice Semiconductor
LSCC
$9.05B
| – | – |
-13,038
| Closed | -$756K |
|
757
lululemon athletica
LULU
$19.9B
| – | – |
-8,400
| Closed | -$2.51M |
|
758
Live Nation Entertainment
LYV
$37.9B
| – | – |
-2,260
| Closed | -$212K |
|
759
ManpowerGroup
MAN
$1.91B
| – | – |
-9,295
| Closed | -$649K |
|
760
Mattel
MAT
$6.06B
| – | – |
-99,051
| Closed | -$1.61M |
|
761
Mercury Insurance
MCY
$4.29B
| – | – |
-4,190
| Closed | -$223K |
|
762
MetLife
MET
$52.9B
| – | – |
-9,465
| Closed | -$664K |
|
763
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-785
| Closed | -$645K |
|
764
MRC Global
MRC
$1.28B
| – | – |
-19,173
| Closed | -$248K |
|
765
M&T Bank
MTB
$31.2B
| – | – |
-9,165
| Closed | -$1.39M |
|
766
Matador Resources
MTDR
$6.01B
| – | – |
-20,277
| Closed | -$1.21M |
|
767
MasTec
MTZ
$14B
| – | – |
-8,487
| Closed | -$908K |
|
768
National Bank Holdings
NBHC
$1.49B
| – | – |
-5,379
| Closed | -$210K |
|
769
nCino
NCNO
$3.52B
| – | – |
-20,497
| Closed | -$645K |
|
770
National Fuel Gas
NFG
$7.82B
| – | – |
-9,683
| Closed | -$525K |
|
771
Insight Enterprises
NSIT
$4.02B
| – | – |
-2,337
| Closed | -$464K |
|
772
Nutanix
NTNX
$18.7B
| – | – |
-13,347
| Closed | -$759K |
|
773
NXP Semiconductors
NXPI
$57.2B
| – | – |
-7,966
| Closed | -$2.14M |
|
774
Okta
OKTA
$16.1B
| – | – |
-7,885
| Closed | -$738K |
|
775
Ollie's Bargain Outlet
OLLI
$8.18B
| – | – |
-3,694
| Closed | -$363K |
|