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 | |
|---|---|---|---|---|---|---|
26
FirstEnergy
FE
$25.1B
| $2.94M | 0.65% |
+75,684
| New | +$2.94M |
|
27
Marsh & McLennan
MMC
$101B
| $2.8M | 0.62% |
+26,097
| New | +$2.8M |
|
28
Coca-Cola
KO
$294B
| $2.77M | 0.61% |
+62,086
| New | +$2.77M |
|
29
NNN REIT
NNN
$8B
| $2.75M | 0.61% |
77,594
+67,150
| +643% | +$2.38M |
|
30
Moody's
MCO
$89.6B
| $2.72M | 0.6% |
+9,914
| New | +$2.72M |
|
31
Gilead Sciences
GILD
$140B
| $2.71M | 0.6% |
+35,169
| New | +$2.71M |
|
32
Molson Coors Class B
TAP
$9.87B
| $2.68M | 0.59% |
+78,008
| New | +$2.68M |
|
33
TransUnion
TRU
$17.3B
| $2.48M | 0.55% |
+28,448
| New | +$2.48M |
|
34
Stryker
SYK
$151B
| $2.38M | 0.53% |
13,220
+11,865
| +876% | +$2.14M |
|
35
Elevance Health
ELV
$69.4B
| $2.37M | 0.52% |
+9,013
| New | +$2.37M |
|
36
Salesforce
CRM
$233B
| $2.37M | 0.52% |
12,634
+10,825
| +598% | +$2.03M |
|
37
Adobe
ADBE
$146B
| $2.35M | 0.52% |
+5,389
| New | +$2.35M |
|
38
Zimmer Biomet
ZBH
$20.8B
| $2.33M | 0.52% |
+20,135
| New | +$2.33M |
|
39
Las Vegas Sands
LVS
$37.8B
| $2.31M | 0.51% |
+50,649
| New | +$2.31M |
|
40
CME Group
CME
$96.4B
| $2.3M | 0.51% |
+14,160
| New | +$2.3M |
|
41
Wells Fargo
WFC
$262B
| $2.24M | 0.5% |
+87,428
| New | +$2.24M |
|
42
McDonald's
MCD
$226B
| $2.15M | 0.48% |
+11,652
| New | +$2.15M |
|
43
Verizon
VZ
$186B
| $2.11M | 0.47% |
+38,329
| New | +$2.11M |
|
44
American Express
AXP
$230B
| $2.08M | 0.46% |
+21,804
| New | +$2.08M |
|
45
TD Synnex
SNX
$12.3B
| $2.08M | 0.46% |
+34,656
| New | +$2.08M |
|
|
XYZ
46
Block, Inc.
XYZ
$46.2B
| $2.07M | 0.46% |
+19,679
| New | +$2.07M |
|
47
Lowe's Companies
LOW
$148B
| $2.06M | 0.46% |
15,218
+11,886
| +357% | +$1.61M |
|
48
Union Pacific
UNP
$132B
| $2.02M | 0.45% |
11,938
+10,491
| +725% | +$1.77M |
|
49
Jabil
JBL
$22.3B
| $2.01M | 0.44% |
+62,635
| New | +$2.01M |
|
50
Etsy
ETSY
$5.17B
| $1.93M | 0.43% |
+18,149
| New | +$1.93M |
|