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 | |
|---|---|---|---|---|---|---|
101
Floor & Decor
FND
$8.96B
| $1.26M | 0.28% |
+21,814
| New | +$1.26M |
|
102
Constellation Brands
STZ
$25.7B
| $1.26M | 0.28% |
+7,180
| New | +$1.26M |
|
|
NATI
103
DELISTED
National Instruments Corp
NATI
| $1.26M | 0.28% |
+32,419
| New | +$1.26M |
|
|
NLSN
104
DELISTED
Nielsen Holdings plc
NLSN
| $1.23M | 0.27% |
+82,442
| New | +$1.23M |
|
105
AvalonBay Communities
AVB
$27.3B
| $1.22M | 0.27% |
+7,899
| New | +$1.22M |
|
106
CF Industries
CF
$13.4B
| $1.21M | 0.27% |
+43,099
| New | +$1.21M |
|
107
F5
FFIV
$18B
| $1.21M | 0.27% |
+8,670
| New | +$1.21M |
|
108
Kellanova
K
$27.7B
| $1.2M | 0.27% |
+19,379
| New | +$1.2M |
|
109
PPL Corp
PPL
$26.9B
| $1.19M | 0.26% |
+46,102
| New | +$1.19M |
|
|
SIVB
110
DELISTED
SVB Financial Group
SIVB
| $1.18M | 0.26% |
+5,478
| New | +$1.18M |
|
|
ZNGA
111
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.18M | 0.26% |
123,693
+98,915
| +399% | +$944K |
|
112
AeroVironment
AVAV
$11.4B
| $1.18M | 0.26% |
+14,791
| New | +$1.18M |
|
113
Microsoft
MSFT
$3.77T
| $1.17M | 0.26% |
+5,726
| New | +$1.17M |
|
114
American Tower
AMT
$91.5B
| $1.15M | 0.26% |
+4,463
| New | +$1.15M |
|
115
Huntsman Corp
HUN
$1.88B
| $1.13M | 0.25% |
62,853
+49,650
| +376% | +$892K |
|
116
Wabtec
WAB
$32.8B
| $1.13M | 0.25% |
+19,614
| New | +$1.13M |
|
117
Mondelez International
MDLZ
$79B
| $1.12M | 0.25% |
+21,841
| New | +$1.12M |
|
118
ConocoPhillips
COP
$120B
| $1.11M | 0.25% |
+26,498
| New | +$1.11M |
|
119
lululemon athletica
LULU
$24.3B
| $1.11M | 0.25% |
+3,564
| New | +$1.11M |
|
120
Omnicom Group
OMC
$15.1B
| $1.11M | 0.25% |
+20,297
| New | +$1.11M |
|
121
Western Union
WU
$2.8B
| $1.11M | 0.25% |
+51,233
| New | +$1.11M |
|
122
Dick's Sporting Goods
DKS
$17.5B
| $1.1M | 0.24% |
+26,745
| New | +$1.1M |
|
123
Alnylam Pharmaceuticals
ALNY
$59.6B
| $1.1M | 0.24% |
7,437
+5,433
| +271% | +$804K |
|
124
KeyCorp
KEY
$21B
| $1.1M | 0.24% |
+90,049
| New | +$1.1M |
|
125
Hartford Financial Services
HIG
$38B
| $1.08M | 0.24% |
+28,088
| New | +$1.08M |
|