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 | |
|---|---|---|---|---|---|---|
451
Royal Caribbean
RCL
$95.7B
| $238K | 0.05% |
+4,735
| New | +$238K |
|
452
JetBlue
JBLU
$1.85B
| $236K | 0.05% |
+21,674
| New | +$236K |
|
453
QuinStreet
QNST
$920M
| $235K | 0.05% |
22,441
+11,158
| +99% | +$117K |
|
|
UCB
454
United Community Banks, Inc.
UCB
$4.04B
| $235K | 0.05% |
+11,672
| New | +$235K |
|
|
LSI
455
DELISTED
Life Storage, Inc.
LSI
| $235K | 0.05% |
+3,711
| New | +$235K |
|
456
Helix Energy Solutions
HLX
$933M
| $234K | 0.05% |
67,491
+48,446
| +254% | +$168K |
|
457
Axcelis
ACLS
$2.53B
| $233K | 0.05% |
+8,384
| New | +$233K |
|
|
EBIX
458
DELISTED
Ebix Inc
EBIX
| $231K | 0.05% |
+10,328
| New | +$231K |
|
459
Hope Bancorp
HOPE
$1.43B
| $229K | 0.05% |
+24,855
| New | +$229K |
|
460
Avanos Medical
AVNS
$590M
| $228K | 0.05% |
+7,773
| New | +$228K |
|
461
JB Hunt Transport Services
JBHT
$13.9B
| $226K | 0.05% |
+1,880
| New | +$226K |
|
462
Ralph Lauren
RL
$18.9B
| $226K | 0.05% |
+3,119
| New | +$226K |
|
463
Comfort Systems
FIX
$24.9B
| $225K | 0.05% |
+5,514
| New | +$225K |
|
464
FNB Corp
FNB
$5.92B
| $225K | 0.05% |
29,983
+18,698
| +166% | +$140K |
|
|
POLY
465
DELISTED
Plantronics, Inc.
POLY
| $224K | 0.05% |
+15,239
| New | +$224K |
|
466
Urban Edge Properties
UE
$2.67B
| $222K | 0.05% |
+18,682
| New | +$222K |
|
467
WEX
WEX
$5.87B
| $222K | 0.05% |
+1,346
| New | +$222K |
|
468
Omnicell
OMCL
$1.47B
| $221K | 0.05% |
+3,127
| New | +$221K |
|
469
Jazz Pharmaceuticals
JAZZ
$7.86B
| $220K | 0.05% |
+1,991
| New | +$220K |
|
|
FBC
470
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $220K | 0.05% |
+7,475
| New | +$220K |
|
471
New York Times
NYT
$9.6B
| $218K | 0.05% |
+5,175
| New | +$218K |
|
472
Viavi Solutions
VIAV
$2.6B
| $218K | 0.05% |
+17,082
| New | +$218K |
|
|
473
Advanced Micro Devices
AMD
$245B
| $217K | 0.05% |
4,126
-15,255
| -79% | -$802K |
|
474
Mohawk Industries
MHK
$8.65B
| $217K | 0.05% |
+2,137
| New | +$217K |
|
475
Avista
AVA
$2.99B
| $216K | 0.05% |
+5,930
| New | +$216K |
|