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 | |
|---|---|---|---|---|---|---|
151
SL Green Realty
SLG
$4.25B
| $878K | 0.19% |
+18,395
| New | +$878K |
|
152
Cardinal Health
CAH
$35.7B
| $876K | 0.19% |
+16,782
| New | +$876K |
|
153
Alarm.com
ALRM
$2.85B
| $872K | 0.19% |
+13,451
| New | +$872K |
|
154
Wendy's
WEN
$1.94B
| $868K | 0.19% |
+39,870
| New | +$868K |
|
155
Deckers Outdoor
DECK
$18.4B
| $862K | 0.19% |
+26,322
| New | +$862K |
|
156
Toll Brothers
TOL
$14B
| $862K | 0.19% |
+26,435
| New | +$862K |
|
157
American International
AIG
$45.3B
| $852K | 0.19% |
+27,314
| New | +$852K |
|
158
East-West Bancorp
EWBC
$15B
| $852K | 0.19% |
+23,513
| New | +$852K |
|
159
Citizens Financial Group
CFG
$22.7B
| $846K | 0.19% |
+33,500
| New | +$846K |
|
160
GE Aerospace
GE
$299B
| $845K | 0.19% |
24,834
+13,124
| +112% | +$447K |
|
161
Urban Outfitters
URBN
$6.4B
| $844K | 0.19% |
+55,450
| New | +$844K |
|
|
TMX
162
DELISTED
Terminix Global Holdings, Inc.
TMX
| $836K | 0.19% |
+23,415
| New | +$836K |
|
|
GAP
163
The Gap, Inc.
GAP
$8.88B
| $817K | 0.18% |
+64,749
| New | +$817K |
|
164
Huntington Bancshares
HBAN
$26.1B
| $816K | 0.18% |
90,293
+67,508
| +296% | +$610K |
|
165
GoDaddy
GDDY
$20.1B
| $813K | 0.18% |
+11,086
| New | +$813K |
|
166
InterDigital
IDCC
$7.43B
| $813K | 0.18% |
14,348
+9,718
| +210% | +$551K |
|
167
Principal Financial Group
PFG
$18.1B
| $811K | 0.18% |
+19,517
| New | +$811K |
|
168
Nektar Therapeutics
NKTR
$684M
| $810K | 0.18% |
+2,333
| New | +$810K |
|
|
BLUE
169
DELISTED
bluebird bio
BLUE
| $807K | 0.18% |
+1,020
| New | +$807K |
|
|
FRC
170
DELISTED
First Republic Bank
FRC
| $807K | 0.18% |
+7,611
| New | +$807K |
|
171
Elastic
ESTC
$9B
| $806K | 0.18% |
+8,736
| New | +$806K |
|
172
Aon
AON
$80.5B
| $802K | 0.18% |
+4,165
| New | +$802K |
|
173
GameStop
GME
$10B
| $802K | 0.18% |
+739,040
| New | +$802K |
|
174
Idacorp
IDA
$6.76B
| $802K | 0.18% |
+9,183
| New | +$802K |
|
175
Neurocrine Biosciences
NBIX
$13.9B
| $796K | 0.18% |
6,527
+2,746
| +73% | +$335K |
|