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 | |
|---|---|---|---|---|---|---|
776
ON Semiconductor
ON
$19.7B
| – | – |
-30,170
| Closed | -$2.07M |
|
777
Option Care Health
OPCH
$4.67B
| – | – |
-8,587
| Closed | -$238K |
|
778
OraSure Technologies
OSUR
$230M
| – | – |
-18,944
| Closed | -$80.7K |
|
779
Occidental Petroleum
OXY
$45.9B
| – | – |
-117,602
| Closed | -$7.41M |
|
780
Penske Automotive Group
PAG
$12.3B
| – | – |
-5,404
| Closed | -$805K |
|
781
PagSeguro Digital
PAGS
$2.7B
| – | – |
-80,569
| Closed | -$942K |
|
782
Paychex
PAYX
$49.4B
| – | – |
-22,178
| Closed | -$2.63M |
|
783
Principal Financial Group
PFG
$18.1B
| – | – |
-11,461
| Closed | -$899K |
|
784
Progyny
PGNY
$2.03B
| – | – |
-8,911
| Closed | -$255K |
|