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 | |
|---|---|---|---|---|---|---|
151
Aecom
ACM
$16.8B
| $1.78M | 0.2% |
17,243
+11,266
| +188% | +$1.16M |
|
152
McCormick & Company Non-Voting
MKC
$19B
| $1.76M | 0.19% |
21,397
+15,804
| +283% | +$1.3M |
|
153
Zebra Technologies
ZBRA
$16B
| $1.76M | 0.19% |
+4,750
| New | +$1.76M |
|
154
Kohl's
KSS
$1.86B
| $1.75M | 0.19% |
82,983
+61,321
| +283% | +$1.29M |
|
155
T Rowe Price
TROW
$23.8B
| $1.74M | 0.19% |
15,998
+12,420
| +347% | +$1.35M |
|
156
Huntington Bancshares
HBAN
$25.7B
| $1.74M | 0.19% |
+118,116
| New | +$1.74M |
|
157
LGI Homes
LGIH
$1.55B
| $1.73M | 0.19% |
14,619
+8,829
| +152% | +$1.05M |
|
158
Humana
HUM
$37B
| $1.73M | 0.19% |
+5,461
| New | +$1.73M |
|
159
Amgen
AMGN
$153B
| $1.73M | 0.19% |
+5,368
| New | +$1.73M |
|
160
Ovintiv
OVV
$10.6B
| $1.71M | 0.19% |
44,674
-1,841
| -4% | -$70.5K |
|
161
Pinterest
PINS
$25.8B
| $1.71M | 0.19% |
+52,871
| New | +$1.71M |
|
162
Bentley Systems
BSY
$16.3B
| $1.7M | 0.19% |
33,552
+21,932
| +189% | +$1.11M |
|
163
Murphy Oil
MUR
$3.56B
| $1.69M | 0.19% |
50,214
+7,054
| +16% | +$238K |
|
164
Roku
ROKU
$14B
| $1.69M | 0.19% |
22,677
-18,849
| -45% | -$1.41M |
|
165
Universal Health Services
UHS
$12.1B
| $1.68M | 0.18% |
+7,349
| New | +$1.68M |
|
166
KLA
KLAC
$119B
| $1.66M | 0.18% |
2,147
-1,897
| -47% | -$1.47M |
|
167
Qorvo
QRVO
$8.61B
| $1.66M | 0.18% |
16,069
-10,045
| -38% | -$1.04M |
|
168
Everest Group
EG
$14.3B
| $1.65M | 0.18% |
4,219
+3,054
| +262% | +$1.2M |
|
169
Hancock Whitney
HWC
$5.32B
| $1.63M | 0.18% |
31,763
+12,899
| +68% | +$660K |
|
170
Brown-Forman Class B
BF.B
$13.7B
| $1.61M | 0.18% |
32,822
-13,932
| -30% | -$685K |
|
171
Etsy
ETSY
$5.36B
| $1.6M | 0.18% |
28,771
+23,968
| +499% | +$1.33M |
|
172
Gilead Sciences
GILD
$143B
| $1.59M | 0.17% |
19,007
-10,967
| -37% | -$919K |
|
173
MGM Resorts International
MGM
$9.98B
| $1.56M | 0.17% |
+39,857
| New | +$1.56M |
|
174
Topgolf Callaway Brands
MODG
$1.7B
| $1.56M | 0.17% |
141,873
+82,961
| +141% | +$911K |
|
175
Xcel Energy
XEL
$43B
| $1.55M | 0.17% |
23,798
-68,841
| -74% | -$4.5M |
|