TCM
Teza Capital Management Portfolio holdings
AUM
$31.1M
1-Year Est. Return
21.58%
This Fund
S&P 500
1 Year Est. Return
+21.58%
AUM
$31.1M
AUM Growth
+$12.6M
(+68%)
Holding
88
Top Buys
| 1 | +$770K | |
| 2 | +$672K | |
| 3 | +$666K | |
| 4 |
DexCom
DXCM
|
+$589K |
| 5 |
Bank of New York Mellon
BK
|
+$585K |
Top Sells
| 1 | +$359K | |
| 2 | +$314K | |
| 3 | +$278K | |
| 4 |
Lam Research
LRCX
|
+$258K |
| 5 |
Amphenol
APH
|
+$257K |
Sector Composition
| 1 | Financials | 33.51% |
| 2 | Technology | 16.61% |
| 3 | Healthcare | 15.84% |
| 4 | Industrials | 14.16% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Digital Holdings
MARA
$3.57B
| $112K | 0.36% |
+12,460
|
|
||
77
Hain Celestial
HAIN
$70.9M
| $11.1K | 0.04% |
10,351
|
|
||
78
Accenture
ACN
$127B
| – | – |
-938
|
|
||
79
American International
AIG
$43.5B
| – | – |
-3,544
|
|
||
80
Advanced Micro Devices
AMD
$324B
| – | – |
-1,507
|
|
||
|
81
Amphenol
APH
$166B
| – | – |
-2,079
|
|
||
82
DuPont de Nemours
DD
$20.3B
| – | – |
-6,398
|
|
||
83
General Mills
GIS
$24.1B
| – | – |
-7,113
|
|
||
84
KB Home
KBH
$3.86B
| – | – |
-3,788
|
|
||
85
Lowe's Companies
LOW
$144B
| – | – |
-858
|
|
||
86
Microsoft
MSFT
$2.96T
| – | – |
-606
|
|
||
87
Principal Financial Group
PFG
$20.8B
| – | – |
-2,793
|
|
||
88
W.R. Berkley
WRB
$27.6B
| – | – |
-2,769
|
|