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 | |
|---|---|---|---|---|---|---|
326
Trex
TREX
$6.43B
| $414K | 0.09% |
+6,362
| New | +$414K |
|
327
O'Reilly Automotive
ORLY
$90.7B
| $413K | 0.09% |
+14,685
| New | +$413K |
|
328
Verisk Analytics
VRSK
$37.5B
| $411K | 0.09% |
+2,413
| New | +$411K |
|
329
Euronet Worldwide
EEFT
$3.62B
| $406K | 0.09% |
+4,241
| New | +$406K |
|
330
Inogen
INGN
$231M
| $403K | 0.09% |
11,358
+7,250
| +176% | +$257K |
|
|
QVCGA
331
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $403K | 0.09% |
+875
| New | +$403K |
|
332
Aflac
AFL
$56.8B
| $394K | 0.09% |
+10,943
| New | +$394K |
|
333
Brixmor Property Group
BRX
$8.52B
| $394K | 0.09% |
+30,723
| New | +$394K |
|
|
ENDP
334
DELISTED
Endo International plc
ENDP
| $394K | 0.09% |
115,013
+98,445
| +594% | +$337K |
|
335
Fox Class B
FOX
$23.6B
| $390K | 0.09% |
+14,542
| New | +$390K |
|
336
Haemonetics
HAE
$2.61B
| $388K | 0.09% |
+4,328
| New | +$388K |
|
337
Church & Dwight Co
CHD
$23.1B
| $387K | 0.09% |
+5,008
| New | +$387K |
|
338
BioMarin Pharmaceuticals
BMRN
$10.7B
| $385K | 0.09% |
+3,121
| New | +$385K |
|
339
Paychex
PAYX
$48.3B
| $384K | 0.09% |
5,071
-221
| -4% | -$16.7K |
|
340
Applied Optoelectronics
AAOI
$1.48B
| $383K | 0.08% |
35,198
+13,508
| +62% | +$147K |
|
|
CERN
341
DELISTED
Cerner Corp
CERN
| $383K | 0.08% |
5,580
+1,653
| +42% | +$113K |
|
|
AEL
342
DELISTED
American Equity Investment Life Holding Company
AEL
| $382K | 0.08% |
+15,471
| New | +$382K |
|
|
STOR
343
DELISTED
STORE Capital Corporation
STOR
| $380K | 0.08% |
15,966
+201
| +1% | +$4.78K |
|
344
Arch Capital
ACGL
$33.4B
| $378K | 0.08% |
+13,188
| New | +$378K |
|
345
Martin Marietta Materials
MLM
$37B
| $377K | 0.08% |
+1,824
| New | +$377K |
|
346
Exxon Mobil
XOM
$472B
| $377K | 0.08% |
+8,425
| New | +$377K |
|
347
Apogee Enterprises
APOG
$895M
| $376K | 0.08% |
+16,330
| New | +$376K |
|
348
Sonoco
SON
$4.51B
| $376K | 0.08% |
+7,194
| New | +$376K |
|
|
SIX
349
DELISTED
Six Flags Entertainment Corp.
SIX
| $370K | 0.08% |
+19,254
| New | +$370K |
|
350
Telephone and Data Systems
TDS
$4.43B
| $367K | 0.08% |
+18,458
| New | +$367K |
|