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 | |
|---|---|---|---|---|---|---|
351
TopBuild
BLD
$11.8B
| $366K | 0.08% |
+3,220
| New | +$366K |
|
352
Churchill Downs
CHDN
$6.85B
| $366K | 0.08% |
+5,500
| New | +$366K |
|
353
Helen of Troy
HELE
$550M
| $366K | 0.08% |
+1,941
| New | +$366K |
|
|
XEC
354
DELISTED
CIMAREX ENERGY CO
XEC
| $364K | 0.08% |
+13,258
| New | +$364K |
|
355
Unum
UNM
$12.5B
| $363K | 0.08% |
+21,893
| New | +$363K |
|
|
NUAN
356
DELISTED
Nuance Communications, Inc.
NUAN
| $354K | 0.08% |
+13,984
| New | +$354K |
|
|
CUB
357
DELISTED
Cubic Corporation
CUB
| $354K | 0.08% |
+7,375
| New | +$354K |
|
358
Crocs
CROX
$4.55B
| $353K | 0.08% |
+9,590
| New | +$353K |
|
359
ITT
ITT
$13.4B
| $353K | 0.08% |
+6,012
| New | +$353K |
|
360
Texas Instruments
TXN
$168B
| $352K | 0.08% |
+2,776
| New | +$352K |
|
361
Hormel Foods
HRL
$14B
| $350K | 0.08% |
+7,257
| New | +$350K |
|
362
MaxLinear
MXL
$1.4B
| $346K | 0.08% |
+16,131
| New | +$346K |
|
|
STAY
363
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $346K | 0.08% |
+30,887
| New | +$346K |
|
364
Calavo Growers
CVGW
$491M
| $344K | 0.08% |
5,475
+1,270
| +30% | +$79.8K |
|
365
Abbott
ABT
$230B
| $341K | 0.08% |
+3,731
| New | +$341K |
|
366
Highwoods Properties
HIW
$3.44B
| $339K | 0.08% |
+9,070
| New | +$339K |
|
367
Ionis Pharmaceuticals
IONS
$10.3B
| $339K | 0.08% |
5,749
-1,419
| -20% | -$83.7K |
|
368
Universal Display
OLED
$6.64B
| $339K | 0.08% |
+2,268
| New | +$339K |
|
369
Expeditors International
EXPD
$16.4B
| $336K | 0.07% |
+4,414
| New | +$336K |
|
370
MasTec
MTZ
$13.8B
| $336K | 0.07% |
+7,478
| New | +$336K |
|
371
Clean Harbors
CLH
$12.7B
| $335K | 0.07% |
+5,577
| New | +$335K |
|
372
Boston Properties
BXP
$11.5B
| $334K | 0.07% |
3,695
+288
| +8% | +$26K |
|
373
ABM Industries
ABM
$2.81B
| $331K | 0.07% |
+9,111
| New | +$331K |
|
374
Robert Half
RHI
$3.65B
| $331K | 0.07% |
+6,272
| New | +$331K |
|
375
nVent Electric
NVT
$14.7B
| $329K | 0.07% |
+17,557
| New | +$329K |
|