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 | |
|---|---|---|---|---|---|---|
301
ICU Medical
ICUI
$3.22B
| $456K | 0.1% |
+2,472
| New | +$456K |
|
302
Tapestry
TPR
$21.8B
| $455K | 0.1% |
+34,288
| New | +$455K |
|
303
SPX Corp
SPXC
$9.34B
| $454K | 0.1% |
+11,037
| New | +$454K |
|
304
Lam Research
LRCX
$133B
| $453K | 0.1% |
+14,000
| New | +$453K |
|
305
Roper Technologies
ROP
$56.3B
| $453K | 0.1% |
1,168
+512
| +78% | +$199K |
|
306
MGIC Investment
MTG
$6.55B
| $451K | 0.1% |
+55,114
| New | +$451K |
|
307
Skechers
SKX
$9.5B
| $451K | 0.1% |
+14,374
| New | +$451K |
|
|
WDR
308
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $448K | 0.1% |
+28,884
| New | +$448K |
|
309
Ventas
VTR
$30.9B
| $447K | 0.1% |
+12,197
| New | +$447K |
|
310
Assured Guaranty
AGO
$3.9B
| $443K | 0.1% |
+18,161
| New | +$443K |
|
311
Arrow Electronics
ARW
$6.49B
| $439K | 0.1% |
+6,395
| New | +$439K |
|
312
Greif
GEF
$3.57B
| $439K | 0.1% |
+12,756
| New | +$439K |
|
313
Lamb Weston
LW
$8.02B
| $438K | 0.1% |
+6,852
| New | +$438K |
|
314
Progressive
PGR
$144B
| $435K | 0.1% |
+5,429
| New | +$435K |
|
315
Lockheed Martin
LMT
$107B
| $432K | 0.1% |
+1,184
| New | +$432K |
|
316
Cboe Global Markets
CBOE
$24.5B
| $430K | 0.1% |
+4,605
| New | +$430K |
|
317
NorthWestern Energy
NWE
$3.47B
| $430K | 0.1% |
+7,885
| New | +$430K |
|
318
Granite Construction
GVA
$4.74B
| $424K | 0.09% |
+22,175
| New | +$424K |
|
|
CMD
319
DELISTED
Cantel Medical Corporation
CMD
| $424K | 0.09% |
+9,590
| New | +$424K |
|
320
Abercrombie & Fitch
ANF
$4.49B
| $423K | 0.09% |
+39,796
| New | +$423K |
|
321
ASGN Inc
ASGN
$2.3B
| $421K | 0.09% |
+6,309
| New | +$421K |
|
322
Amdocs
DOX
$9.44B
| $421K | 0.09% |
+6,918
| New | +$421K |
|
323
Genuine Parts
GPC
$19.5B
| $421K | 0.09% |
+4,838
| New | +$421K |
|
324
Pacira BioSciences
PCRX
$1.2B
| $421K | 0.09% |
+8,027
| New | +$421K |
|
325
D.R. Horton
DHI
$54.9B
| $415K | 0.09% |
+7,493
| New | +$415K |
|