TCM
Teza Capital Management Portfolio holdings
AUM
$134M
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
+$911M
(+12%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
12.74%
Holding
784
New
223
Increased
160
Reduced
192
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 | |
|---|---|---|---|---|---|---|
76
C.H. Robinson
CHRW
$15.2B
| $3.08M | 0.34% |
+27,941
| New | +$3.08M |
|
77
Franklin Resources
BEN
$13.3B
| $3.07M | 0.34% |
152,222
+38,213
| +34% | +$770K |
|
78
Parker-Hannifin
PH
$94.8B
| $3.07M | 0.34% |
4,854
-29
| -0.6% | -$18.3K |
|
79
Pinnacle West Capital
PNW
$10.6B
| $3.02M | 0.33% |
34,144
+12,447
| +57% | +$1.1M |
|
80
Fox Class A
FOXA
$26.8B
| $2.99M | 0.33% |
70,728
+59,198
| +513% | +$2.51M |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $2.94M | 0.32% |
56,826
-9,241
| -14% | -$478K |
|
82
Robert Half
RHI
$3.78B
| $2.91M | 0.32% |
43,206
-41,375
| -49% | -$2.79M |
|
83
Devon Energy
DVN
$22.3B
| $2.91M | 0.32% |
74,425
+7,588
| +11% | +$297K |
|
84
Centene
CNC
$14.8B
| $2.91M | 0.32% |
38,613
+1,810
| +5% | +$136K |
|
85
FMC
FMC
$4.63B
| $2.83M | 0.31% |
42,970
-18,204
| -30% | -$1.2M |
|
86
Phillips 66
PSX
$52.8B
| $2.82M | 0.31% |
+21,439
| New | +$2.82M |
|
87
Cadence Bank
CADE
$6.97B
| $2.81M | 0.31% |
88,354
+7,493
| +9% | +$239K |
|
|
HES
88
DELISTED
Hess
HES
| $2.81M | 0.31% |
20,720
+10,766
| +108% | +$1.46M |
|
89
US Foods
USFD
$17.4B
| $2.77M | 0.3% |
+45,112
| New | +$2.77M |
|
90
Harley-Davidson
HOG
$3.57B
| $2.77M | 0.3% |
71,956
+54,357
| +309% | +$2.09M |
|
91
Magnolia Oil & Gas
MGY
$4.46B
| $2.76M | 0.3% |
112,836
+24,712
| +28% | +$603K |
|
92
BJs Wholesale Club
BJ
$12.7B
| $2.73M | 0.3% |
33,109
+24,824
| +300% | +$2.05M |
|
93
H&R Block
HRB
$6.83B
| $2.72M | 0.3% |
+42,774
| New | +$2.72M |
|
94
Fifth Third Bancorp
FITB
$30.2B
| $2.66M | 0.29% |
62,169
+20,610
| +50% | +$883K |
|
95
EOG Resources
EOG
$65.8B
| $2.63M | 0.29% |
+21,374
| New | +$2.63M |
|
96
DocuSign
DOCU
$15.3B
| $2.6M | 0.28% |
41,821
+34,611
| +480% | +$2.15M |
|
97
Bank OZK
OZK
$5.93B
| $2.55M | 0.28% |
59,378
-20,826
| -26% | -$895K |
|
98
Brinker International
EAT
$7.08B
| $2.55M | 0.28% |
33,285
+6,792
| +26% | +$520K |
|
99
Lockheed Martin
LMT
$105B
| $2.54M | 0.28% |
4,350
-2,766
| -39% | -$1.62M |
|
100
Cooper Companies
COO
$13.3B
| $2.54M | 0.28% |
23,043
+8,090
| +54% | +$893K |
|