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 | |
|---|---|---|---|---|---|---|
126
MKS Inc. Common Stock
MKSI
$7.02B
| $1.08M | 0.24% |
+9,539
| New | +$1.08M |
|
127
Bright Horizons
BFAM
$6.64B
| $1.07M | 0.24% |
+9,094
| New | +$1.07M |
|
128
Visa
V
$666B
| $1.07M | 0.24% |
5,516
+3,722
| +207% | +$719K |
|
|
PARA
129
DELISTED
Paramount Global Class B
PARA
| $1.05M | 0.23% |
+44,852
| New | +$1.05M |
|
130
International Paper
IP
$25.7B
| $1.04M | 0.23% |
+31,151
| New | +$1.04M |
|
|
GRA
131
DELISTED
W.R. Grace & Co.
GRA
| $1.03M | 0.23% |
+20,301
| New | +$1.03M |
|
|
DFS
132
DELISTED
Discover Financial Services
DFS
| $1M | 0.22% |
+20,008
| New | +$1M |
|
133
Terex
TEX
$3.47B
| $991K | 0.22% |
+52,789
| New | +$991K |
|
134
American Electric Power
AEP
$57.8B
| $990K | 0.22% |
+12,431
| New | +$990K |
|
135
PPG Industries
PPG
$24.8B
| $984K | 0.22% |
+9,280
| New | +$984K |
|
136
Honeywell
HON
$136B
| $981K | 0.22% |
+6,784
| New | +$981K |
|
137
SEI Investments
SEIC
$10.8B
| $977K | 0.22% |
+17,764
| New | +$977K |
|
|
TWTR
138
DELISTED
Twitter, Inc.
TWTR
| $974K | 0.22% |
+32,705
| New | +$974K |
|
139
Regeneron Pharmaceuticals
REGN
$60.8B
| $972K | 0.22% |
+1,558
| New | +$972K |
|
140
Raymond James Financial
RJF
$33B
| $971K | 0.22% |
+21,168
| New | +$971K |
|
|
NBL
141
DELISTED
Noble Energy, Inc.
NBL
| $943K | 0.21% |
105,236
+84,869
| +417% | +$760K |
|
142
Allstate
ALL
$53.1B
| $941K | 0.21% |
+9,704
| New | +$941K |
|
143
ONE Gas
OGS
$4.56B
| $927K | 0.21% |
+12,026
| New | +$927K |
|
|
NEWR
144
DELISTED
New Relic, Inc.
NEWR
| $926K | 0.21% |
+13,445
| New | +$926K |
|
145
Avery Dennison
AVY
$13.1B
| $919K | 0.2% |
+8,052
| New | +$919K |
|
146
Teledyne Technologies
TDY
$25.7B
| $903K | 0.2% |
+2,904
| New | +$903K |
|
|
PDCE
147
DELISTED
PDC Energy, Inc.
PDCE
| $894K | 0.2% |
+71,877
| New | +$894K |
|
148
Domino's
DPZ
$15.7B
| $891K | 0.2% |
+2,411
| New | +$891K |
|
149
APA Corp
APA
$8.14B
| $886K | 0.2% |
65,628
+31,590
| +93% | +$426K |
|
|
DISH
150
DELISTED
DISH Network Corp.
DISH
| $882K | 0.2% |
+25,552
| New | +$882K |
|