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 | |
|---|---|---|---|---|---|---|
251
Liberty Media Series C
FWONK
$25.2B
| $581K | 0.13% |
+18,965
| New | +$581K |
|
252
Sempra
SRE
$52.8B
| $580K | 0.13% |
+9,902
| New | +$580K |
|
253
Steven Madden
SHOO
$2.21B
| $575K | 0.13% |
+23,278
| New | +$575K |
|
254
Winnebago Industries
WGO
$1.03B
| $571K | 0.13% |
+8,576
| New | +$571K |
|
255
Wayfair
W
$11.7B
| $570K | 0.13% |
+2,883
| New | +$570K |
|
256
Prosperity Bancshares
PB
$6.47B
| $566K | 0.13% |
+9,538
| New | +$566K |
|
257
Marriott International Class A Common Stock
MAR
$72B
| $556K | 0.12% |
+6,483
| New | +$556K |
|
258
Guidewire Software
GWRE
$22.1B
| $555K | 0.12% |
+5,006
| New | +$555K |
|
259
Realty Income
O
$54B
| $555K | 0.12% |
+9,634
| New | +$555K |
|
260
Crown Holdings
CCK
$10.9B
| $552K | 0.12% |
+8,480
| New | +$552K |
|
261
Papa John's
PZZA
$1.56B
| $552K | 0.12% |
+6,951
| New | +$552K |
|
262
Ameriprise Financial
AMP
$46.2B
| $550K | 0.12% |
+3,665
| New | +$550K |
|
263
Huntington Ingalls Industries
HII
$10.6B
| $548K | 0.12% |
+3,143
| New | +$548K |
|
264
First Hawaiian
FHB
$3.2B
| $537K | 0.12% |
+31,160
| New | +$537K |
|
265
Trane Technologies
TT
$92.3B
| $531K | 0.12% |
+5,971
| New | +$531K |
|
266
Exelon
EXC
$43.7B
| $528K | 0.12% |
+20,382
| New | +$528K |
|
267
Hasbro
HAS
$11.2B
| $528K | 0.12% |
+7,039
| New | +$528K |
|
|
TVTY
268
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $528K | 0.12% |
+46,643
| New | +$528K |
|
269
Illumina
ILMN
$15.5B
| $526K | 0.12% |
+1,459
| New | +$526K |
|
270
CDW
CDW
$22.3B
| $522K | 0.12% |
+4,489
| New | +$522K |
|
271
SS&C Technologies
SSNC
$21.7B
| $522K | 0.12% |
+9,235
| New | +$522K |
|
|
CVET
272
DELISTED
Covetrus, Inc. Common Stock
CVET
| $521K | 0.12% |
+29,150
| New | +$521K |
|
273
Compass Minerals
CMP
$790M
| $511K | 0.11% |
+10,472
| New | +$511K |
|
274
United Natural Foods
UNFI
$1.77B
| $510K | 0.11% |
+28,016
| New | +$510K |
|
275
Williams Companies
WMB
$70.1B
| $509K | 0.11% |
26,767
+11,749
| +78% | +$223K |
|