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 | |
|---|---|---|---|---|---|---|
501
TechnipFMC
FTI
$16B
| $189K | 0.04% |
37,233
-22,031
| -37% | -$112K |
|
502
The Mosaic Company
MOS
$10.3B
| $187K | 0.04% |
+14,935
| New | +$187K |
|
503
Simmons First National
SFNC
$3.02B
| $184K | 0.04% |
+10,745
| New | +$184K |
|
504
Light & Wonder
LNW
$7.48B
| $180K | 0.04% |
+11,627
| New | +$180K |
|
|
CONN
505
DELISTED
Conn's Inc.
CONN
| $178K | 0.04% |
17,656
+3,704
| +27% | +$37.3K |
|
|
AMAG
506
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $178K | 0.04% |
23,269
+9,559
| +70% | +$73.1K |
|
|
LTHM
507
DELISTED
Livent Corporation
LTHM
| $177K | 0.04% |
+28,734
| New | +$177K |
|
|
BPYU
508
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $172K | 0.04% |
+17,243
| New | +$172K |
|
509
Extreme Networks
EXTR
$2.87B
| $169K | 0.04% |
38,977
+16,169
| +71% | +$70.1K |
|
|
MDRX
510
DELISTED
Veradigm Inc. Common Stock
MDRX
| $166K | 0.04% |
+24,487
| New | +$166K |
|
511
Veeco
VECO
$1.47B
| $161K | 0.04% |
+11,903
| New | +$161K |
|
512
Bath & Body Works
BBWI
$6.06B
| $158K | 0.04% |
+13,037
| New | +$158K |
|
513
Vanda Pharmaceuticals
VNDA
$272M
| $155K | 0.03% |
13,544
-2,200
| -14% | -$25.2K |
|
514
Oceaneering
OII
$2.41B
| $151K | 0.03% |
23,595
+13,388
| +131% | +$85.7K |
|
515
WisdomTree
WT
$1.98B
| $140K | 0.03% |
40,335
+14,937
| +59% | +$51.8K |
|
516
ODP
ODP
$668M
| $135K | 0.03% |
5,755
+789
| +16% | +$18.5K |
|
517
Lumen
LUMN
$4.87B
| $132K | 0.03% |
+13,176
| New | +$132K |
|
518
SiriusPoint
SPNT
$2.19B
| $132K | 0.03% |
17,610
-17,308
| -50% | -$130K |
|
519
Dana Inc
DAN
$2.7B
| $127K | 0.03% |
+10,430
| New | +$127K |
|
520
Under Armour Class C
UA
$2.13B
| $120K | 0.03% |
+13,604
| New | +$120K |
|
521
ADT
ADT
$7.13B
| $115K | 0.03% |
14,365
-1,579
| -10% | -$12.6K |
|
522
Designer Brands
DBI
$231M
| $114K | 0.03% |
+16,768
| New | +$114K |
|
|
SPPI
523
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $112K | 0.02% |
33,027
-157
| -0.5% | -$532 |
|
524
PBF Energy
PBF
$3.3B
| $111K | 0.02% |
+10,843
| New | +$111K |
|
525
Rithm Capital
RITM
$6.69B
| $104K | 0.02% |
+13,932
| New | +$104K |
|