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 | |
|---|---|---|---|---|---|---|
51
SiriusXM
SIRI
$7.94B
| $1.93M | 0.43% |
32,805
+30,316
| +1,218% | +$1.78M |
|
52
Eastman Chemical
EMN
$7.88B
| $1.92M | 0.43% |
+27,632
| New | +$1.92M |
|
53
Whirlpool
WHR
$5.14B
| $1.87M | 0.41% |
+14,418
| New | +$1.87M |
|
54
Columbia Sportswear
COLM
$3.15B
| $1.85M | 0.41% |
+22,925
| New | +$1.85M |
|
55
Hanesbrands
HBI
$2.25B
| $1.82M | 0.4% |
+161,184
| New | +$1.82M |
|
56
Idexx Laboratories
IDXX
$51.2B
| $1.81M | 0.4% |
+5,472
| New | +$1.81M |
|
57
Ollie's Bargain Outlet
OLLI
$8.21B
| $1.78M | 0.39% |
+18,233
| New | +$1.78M |
|
58
Fortive
FTV
$16.1B
| $1.77M | 0.39% |
+31,334
| New | +$1.77M |
|
59
Biogen
BIIB
$20.5B
| $1.77M | 0.39% |
+6,604
| New | +$1.77M |
|
60
Republic Services
RSG
$73B
| $1.74M | 0.38% |
+21,140
| New | +$1.74M |
|
61
General Motors
GM
$55.4B
| $1.67M | 0.37% |
65,945
+52,988
| +409% | +$1.34M |
|
62
Teleflex
TFX
$5.7B
| $1.65M | 0.36% |
+4,521
| New | +$1.65M |
|
63
KB Home
KBH
$4.49B
| $1.63M | 0.36% |
53,238
+43,085
| +424% | +$1.32M |
|
64
Kilroy Realty
KRC
$4.9B
| $1.63M | 0.36% |
+27,734
| New | +$1.63M |
|
65
Comerica
CMA
$9.07B
| $1.63M | 0.36% |
+42,706
| New | +$1.63M |
|
66
Sarepta Therapeutics
SRPT
$1.93B
| $1.61M | 0.36% |
+10,049
| New | +$1.61M |
|
67
UnitedHealth
UNH
$281B
| $1.61M | 0.36% |
+5,446
| New | +$1.61M |
|
68
Elanco Animal Health
ELAN
$8.68B
| $1.59M | 0.35% |
74,158
+62,971
| +563% | +$1.35M |
|
69
Quest Diagnostics
DGX
$20.1B
| $1.58M | 0.35% |
+13,889
| New | +$1.58M |
|
70
Comcast
CMCSA
$125B
| $1.53M | 0.34% |
+39,342
| New | +$1.53M |
|
71
Apple
AAPL
$3.56T
| $1.53M | 0.34% |
+16,800
| New | +$1.53M |
|
72
LiveRamp
RAMP
$1.82B
| $1.53M | 0.34% |
+36,055
| New | +$1.53M |
|
73
Herbalife
HLF
$1.04B
| $1.53M | 0.34% |
+33,987
| New | +$1.53M |
|
74
Netflix
NFLX
$534B
| $1.53M | 0.34% |
+3,355
| New | +$1.53M |
|
75
Pfizer
PFE
$140B
| $1.52M | 0.34% |
+48,975
| New | +$1.52M |
|