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 | |
|---|---|---|---|---|---|---|
276
Cognex
CGNX
$7.49B
| $508K | 0.11% |
+8,506
| New | +$508K |
|
277
EOG Resources
EOG
$64.2B
| $507K | 0.11% |
10,017
-2,826
| -22% | -$143K |
|
278
Pinnacle West Capital
PNW
$10.5B
| $507K | 0.11% |
+6,918
| New | +$507K |
|
279
Core Laboratories
CLB
$582M
| $506K | 0.11% |
+24,879
| New | +$506K |
|
280
Perdoceo Education
PRDO
$2.18B
| $504K | 0.11% |
+31,643
| New | +$504K |
|
281
Yelp
YELP
$2B
| $504K | 0.11% |
+21,770
| New | +$504K |
|
282
Celanese
CE
$5.09B
| $502K | 0.11% |
+5,818
| New | +$502K |
|
283
UMB Financial
UMBF
$9.54B
| $502K | 0.11% |
9,740
+5,076
| +109% | +$262K |
|
284
Commercial Metals
CMC
$6.69B
| $501K | 0.11% |
24,537
+13,239
| +117% | +$270K |
|
285
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $501K | 0.11% |
+16,200
| New | +$501K |
|
286
CMS Energy
CMS
$21.2B
| $496K | 0.11% |
+8,489
| New | +$496K |
|
|
WW
287
DELISTED
WW International
WW
| $494K | 0.11% |
+19,459
| New | +$494K |
|
288
Regions Financial
RF
$24.1B
| $488K | 0.11% |
+43,853
| New | +$488K |
|
289
Textron
TXT
$14.7B
| $485K | 0.11% |
+14,736
| New | +$485K |
|
290
LivePerson
LPSN
$93.7M
| $483K | 0.11% |
+11,656
| New | +$483K |
|
291
8x8 Inc
EGHT
$285M
| $482K | 0.11% |
+30,101
| New | +$482K |
|
292
Invesco
IVZ
$9.81B
| $478K | 0.11% |
+44,430
| New | +$478K |
|
293
Fidelity National Financial
FNF
$16.4B
| $476K | 0.11% |
+16,156
| New | +$476K |
|
294
Stifel
SF
$11.5B
| $476K | 0.11% |
+15,057
| New | +$476K |
|
295
Halliburton
HAL
$18.6B
| $473K | 0.1% |
+36,429
| New | +$473K |
|
296
Delta Air Lines
DAL
$40.3B
| $469K | 0.1% |
16,720
+728
| +5% | +$20.4K |
|
297
Steel Dynamics
STLD
$19.8B
| $469K | 0.1% |
+17,974
| New | +$469K |
|
|
WWE
298
DELISTED
World Wrestling Entertainment
WWE
| $469K | 0.1% |
+10,783
| New | +$469K |
|
299
Knowles
KN
$1.84B
| $468K | 0.1% |
+30,645
| New | +$468K |
|
300
Xcel Energy
XEL
$42.4B
| $463K | 0.1% |
7,404
+3,976
| +116% | +$249K |
|