TCM
Teza Capital Management Portfolio holdings
AUM
$134M
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
+$452M
(+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 | |
|---|---|---|---|---|---|---|
76
MGM Resorts International
MGM
$10.4B
| $1.51M | 0.33% |
+89,927
| New | +$1.51M |
|
77
Schlumberger
SLB
$52.2B
| $1.5M | 0.33% |
+81,714
| New | +$1.5M |
|
78
Enovis
ENOV
$1.75B
| $1.5M | 0.33% |
+31,247
| New | +$1.5M |
|
79
United Therapeutics
UTHR
$17.7B
| $1.5M | 0.33% |
+12,379
| New | +$1.5M |
|
80
Oneok
OKE
$46.5B
| $1.48M | 0.33% |
+44,613
| New | +$1.48M |
|
81
Automatic Data Processing
ADP
$121B
| $1.48M | 0.33% |
+9,929
| New | +$1.48M |
|
82
Monster Beverage
MNST
$62B
| $1.44M | 0.32% |
+41,394
| New | +$1.44M |
|
83
Wingstop
WING
$9.01B
| $1.43M | 0.32% |
+10,275
| New | +$1.43M |
|
84
Atlassian
TEAM
$44.8B
| $1.41M | 0.31% |
+7,845
| New | +$1.41M |
|
85
Williams-Sonoma
WSM
$23.4B
| $1.41M | 0.31% |
+34,280
| New | +$1.41M |
|
86
Carlisle Companies
CSL
$16B
| $1.41M | 0.31% |
+11,744
| New | +$1.41M |
|
87
M&T Bank
MTB
$31B
| $1.39M | 0.31% |
+13,410
| New | +$1.39M |
|
88
FTI Consulting
FCN
$5.43B
| $1.39M | 0.31% |
+12,095
| New | +$1.39M |
|
89
Lumentum
LITE
$9.37B
| $1.37M | 0.3% |
16,773
+13,089
| +355% | +$1.07M |
|
90
VICI Properties
VICI
$35.6B
| $1.36M | 0.3% |
+67,213
| New | +$1.36M |
|
91
Occidental Petroleum
OXY
$45.6B
| $1.36M | 0.3% |
+74,076
| New | +$1.36M |
|
92
CSX Corp
CSX
$60.2B
| $1.34M | 0.3% |
+57,579
| New | +$1.34M |
|
93
Generac Holdings
GNRC
$10.3B
| $1.34M | 0.3% |
+10,961
| New | +$1.34M |
|
94
Tractor Supply
TSCO
$31.9B
| $1.33M | 0.29% |
+50,420
| New | +$1.33M |
|
95
Consolidated Edison
ED
$35.3B
| $1.31M | 0.29% |
+18,159
| New | +$1.31M |
|
|
ATVI
96
DELISTED
Activision Blizzard Inc.
ATVI
| $1.3M | 0.29% |
+17,122
| New | +$1.3M |
|
97
NVIDIA
NVDA
$4.15T
| $1.29M | 0.29% |
135,480
+98,760
| +269% | +$938K |
|
98
Brighthouse Financial
BHF
$2.55B
| $1.28M | 0.28% |
+45,977
| New | +$1.28M |
|
99
Johnson & Johnson
JNJ
$429B
| $1.27M | 0.28% |
+9,039
| New | +$1.27M |
|
100
Boeing
BA
$176B
| $1.26M | 0.28% |
+6,887
| New | +$1.26M |
|