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 | |
|---|---|---|---|---|---|---|
401
O-I Glass
OI
$1.97B
| $289K | 0.06% |
32,194
+19,933
| +163% | +$179K |
|
402
Installed Building Products
IBP
$7.55B
| $284K | 0.06% |
+4,134
| New | +$284K |
|
403
Sleep Number
SNBR
$221M
| $284K | 0.06% |
+6,821
| New | +$284K |
|
404
Cinemark Holdings
CNK
$3.09B
| $283K | 0.06% |
+24,491
| New | +$283K |
|
405
Atmos Energy
ATO
$26.4B
| $282K | 0.06% |
+2,833
| New | +$282K |
|
|
ZEN
406
DELISTED
ZENDESK INC
ZEN
| $281K | 0.06% |
+3,169
| New | +$281K |
|
407
CubeSmart
CUBE
$9.34B
| $279K | 0.06% |
+10,335
| New | +$279K |
|
408
Webster Financial
WBS
$10.2B
| $278K | 0.06% |
+9,709
| New | +$278K |
|
|
ACC
409
DELISTED
American Campus Communities, Inc.
ACC
| $278K | 0.06% |
+7,965
| New | +$278K |
|
|
ABMD
410
DELISTED
Abiomed Inc
ABMD
| $270K | 0.06% |
+1,118
| New | +$270K |
|
411
Exponent
EXPO
$3.56B
| $269K | 0.06% |
+3,320
| New | +$269K |
|
412
Manhattan Associates
MANH
$13.2B
| $269K | 0.06% |
+2,855
| New | +$269K |
|
413
Globe Life
GL
$11.3B
| $267K | 0.06% |
+3,595
| New | +$267K |
|
414
Wynn Resorts
WYNN
$12.9B
| $267K | 0.06% |
+3,587
| New | +$267K |
|
415
Nutanix
NTNX
$20.2B
| $266K | 0.06% |
+11,231
| New | +$266K |
|
416
Targa Resources
TRGP
$34.3B
| $265K | 0.06% |
13,186
-12,888
| -49% | -$259K |
|
417
Dover
DOV
$24.4B
| $264K | 0.06% |
+2,735
| New | +$264K |
|
|
AD
418
Array Digital Infrastructure, Inc.
AD
$4.5B
| $263K | 0.06% |
+8,533
| New | +$263K |
|
|
CCMP
419
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $263K | 0.06% |
1,887
-1,520
| -45% | -$212K |
|
420
Extra Space Storage
EXR
$31B
| $261K | 0.06% |
+2,831
| New | +$261K |
|
421
MSC Industrial Direct
MSM
$5.19B
| $261K | 0.06% |
+3,586
| New | +$261K |
|
422
RingCentral
RNG
$2.92B
| $260K | 0.06% |
+912
| New | +$260K |
|
423
Archer Daniels Midland
ADM
$29.7B
| $258K | 0.06% |
+6,472
| New | +$258K |
|
|
UNVR
424
DELISTED
Univar Solutions Inc.
UNVR
| $258K | 0.06% |
+15,273
| New | +$258K |
|
425
Primerica
PRI
$8.83B
| $257K | 0.06% |
+2,201
| New | +$257K |
|