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 | |
|---|---|---|---|---|---|---|
201
Albemarle
ALB
$9.6B
| $1.37M | 0.15% |
14,506
-5,795
| -29% | -$549K |
|
202
Lennox International
LII
$20.3B
| $1.37M | 0.15% |
2,267
-3,597
| -61% | -$2.17M |
|
203
Maximus
MMS
$4.97B
| $1.36M | 0.15% |
14,622
+7,095
| +94% | +$661K |
|
204
XP
XP
$9.96B
| $1.36M | 0.15% |
75,583
-104,297
| -58% | -$1.87M |
|
|
205
Wells Fargo
WFC
$253B
| $1.35M | 0.15% |
23,980
-147,498
| -86% | -$8.33M |
|
206
Darling Ingredients
DAR
$5.07B
| $1.35M | 0.15% |
36,250
-22,879
| -39% | -$850K |
|
207
Teladoc Health
TDOC
$1.38B
| $1.34M | 0.15% |
146,134
+56,599
| +63% | +$520K |
|
208
Hologic
HOLX
$14.8B
| $1.34M | 0.15% |
16,424
-22,288
| -58% | -$1.82M |
|
209
Northern Trust
NTRS
$24.3B
| $1.34M | 0.15% |
14,839
-6,430
| -30% | -$579K |
|
210
ACI Worldwide
ACIW
$5.19B
| $1.34M | 0.15% |
26,237
+9,765
| +59% | +$497K |
|
|
DFS
211
DELISTED
Discover Financial Services
DFS
| $1.31M | 0.14% |
+9,306
| New | +$1.31M |
|
212
RPM International
RPM
$16.2B
| $1.29M | 0.14% |
+10,629
| New | +$1.29M |
|
213
Voya Financial
VOYA
$7.38B
| $1.28M | 0.14% |
16,202
-3,169
| -16% | -$251K |
|
214
Ross Stores
ROST
$49.4B
| $1.28M | 0.14% |
8,484
-4,855
| -36% | -$731K |
|
215
Graco
GGG
$14.2B
| $1.26M | 0.14% |
+14,400
| New | +$1.26M |
|
216
American Airlines Group
AAL
$8.63B
| $1.26M | 0.14% |
111,770
+79,825
| +250% | +$897K |
|
217
Synovus
SNV
$7.15B
| $1.25M | 0.14% |
+28,199
| New | +$1.25M |
|
218
Bank of America
BAC
$369B
| $1.25M | 0.14% |
31,442
-3,187
| -9% | -$126K |
|
219
Travel + Leisure Co
TNL
$4.08B
| $1.24M | 0.14% |
26,899
-18,786
| -41% | -$866K |
|
220
Stride
LRN
$7.01B
| $1.23M | 0.14% |
14,467
+6,203
| +75% | +$529K |
|
221
Fortinet
FTNT
$60.4B
| $1.23M | 0.14% |
15,872
-19,271
| -55% | -$1.49M |
|
222
News Corp Class A
NWSA
$16.6B
| $1.21M | 0.13% |
+45,545
| New | +$1.21M |
|
223
Lincoln National
LNC
$7.98B
| $1.21M | 0.13% |
38,257
+22,647
| +145% | +$714K |
|
224
Zoetis
ZTS
$67.9B
| $1.2M | 0.13% |
6,157
-5,059
| -45% | -$988K |
|
225
Textron
TXT
$14.5B
| $1.2M | 0.13% |
+13,562
| New | +$1.2M |
|