TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+29.97%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$452M
AUM Growth
+$420M
(+1,340%)
Cap. Flow
+$415M
Cap. Flow
% of AUM
91.97%
Top 10 Holdings %
Top 10 Hldgs %
10.82%
Holding
575
New
454
Increased
59
Reduced
18
Closed
44
Top Buys
| 1 |
Amazon
AMZN
|
$6.67M |
| 2 |
Intuit
INTU
|
$5.23M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.2M |
| 4 |
Fortune Brands Innovations
FBIN
|
$4.59M |
| 5 |
Citigroup
C
|
$4.57M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$1.21M |
| 2 |
Marvell Technology
MRVL
|
$848K |
| 3 |
Advanced Micro Devices
AMD
|
$802K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$565K |
| 5 |
Amphenol
APH
|
$552K |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Consumer Discretionary | 16.74% |
| 3 | Financials | 14.35% |
| 4 | Healthcare | 12.12% |
| 5 | Industrials | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Synovus
SNV
$7.12B
| $639K | 0.14% |
+31,141
| New | +$639K |
|
227
Bank OZK
OZK
$5.88B
| $638K | 0.14% |
+27,202
| New | +$638K |
|
228
Emcor
EME
$27.8B
| $637K | 0.14% |
+9,637
| New | +$637K |
|
229
Brown & Brown
BRO
$31.4B
| $636K | 0.14% |
+15,592
| New | +$636K |
|
230
Chubb
CB
$110B
| $632K | 0.14% |
4,994
+288
| +6% | +$36.4K |
|
231
Evercore
EVR
$12.5B
| $632K | 0.14% |
+10,732
| New | +$632K |
|
232
Advance Auto Parts
AAP
$3.66B
| $627K | 0.14% |
+4,402
| New | +$627K |
|
233
PTC
PTC
$25.5B
| $626K | 0.14% |
+8,051
| New | +$626K |
|
234
Yum! Brands
YUM
$40.6B
| $624K | 0.14% |
+7,184
| New | +$624K |
|
235
Prologis
PLD
$104B
| $621K | 0.14% |
+6,657
| New | +$621K |
|
236
American Airlines Group
AAL
$8.53B
| $616K | 0.14% |
+47,146
| New | +$616K |
|
237
Fox Class A
FOXA
$27.6B
| $611K | 0.14% |
+22,767
| New | +$611K |
|
238
Xerox
XRX
$477M
| $609K | 0.13% |
+39,805
| New | +$609K |
|
239
Fidelity National Information Services
FIS
$35.9B
| $608K | 0.13% |
+4,535
| New | +$608K |
|
240
Corcept Therapeutics
CORT
$7.3B
| $604K | 0.13% |
+35,919
| New | +$604K |
|
241
Equitable Holdings
EQH
$15.9B
| $603K | 0.13% |
+31,266
| New | +$603K |
|
242
KLA
KLAC
$120B
| $601K | 0.13% |
+3,092
| New | +$601K |
|
243
Mattel
MAT
$5.93B
| $600K | 0.13% |
62,041
+49,540
| +396% | +$479K |
|
244
Phillips 66
PSX
$52.8B
| $599K | 0.13% |
+8,325
| New | +$599K |
|
245
Lincoln National
LNC
$7.77B
| $596K | 0.13% |
+16,190
| New | +$596K |
|
246
Royal Gold
RGLD
$12.2B
| $596K | 0.13% |
4,796
+2,064
| +76% | +$256K |
|
247
Teradata
TDC
$2B
| $594K | 0.13% |
+28,578
| New | +$594K |
|
248
Grand Canyon Education
LOPE
$5.76B
| $591K | 0.13% |
+6,523
| New | +$591K |
|
|
ROIC
249
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $589K | 0.13% |
+51,991
| New | +$589K |
|
250
Caesars Entertainment
CZR
$5.44B
| $583K | 0.13% |
+14,551
| New | +$583K |
|