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 | |
|---|---|---|---|---|---|---|
176
Capri Holdings
CPRI
$2.53B
| $793K | 0.18% |
+50,722
| New | +$793K |
|
|
PGRE
177
Paramount Group
PGRE
$1.66B
| $791K | 0.18% |
102,629
+83,867
| +447% | +$646K |
|
178
HCA Healthcare
HCA
$98.5B
| $790K | 0.17% |
+8,141
| New | +$790K |
|
179
T Rowe Price
TROW
$23.8B
| $785K | 0.17% |
+6,354
| New | +$785K |
|
180
Walmart
WMT
$801B
| $782K | 0.17% |
+19,584
| New | +$782K |
|
|
HPP
181
Hudson Pacific Properties
HPP
$1.16B
| $772K | 0.17% |
+30,702
| New | +$772K |
|
182
Vulcan Materials
VMC
$39B
| $767K | 0.17% |
+6,620
| New | +$767K |
|
183
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $759K | 0.17% |
+5,900
| New | +$759K |
|
184
Hubbell
HUBB
$23.2B
| $757K | 0.17% |
+6,040
| New | +$757K |
|
185
Edison International
EIX
$21B
| $755K | 0.17% |
+13,910
| New | +$755K |
|
186
Liberty Broadband Class C
LBRDK
$8.61B
| $754K | 0.17% |
+6,081
| New | +$754K |
|
187
NRG Energy
NRG
$28.6B
| $753K | 0.17% |
+23,117
| New | +$753K |
|
188
Brunswick
BC
$4.35B
| $750K | 0.17% |
+11,714
| New | +$750K |
|
189
Welltower
WELL
$112B
| $749K | 0.17% |
+14,471
| New | +$749K |
|
190
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $745K | 0.17% |
+8,200
| New | +$745K |
|
191
Toro Company
TTC
$7.99B
| $733K | 0.16% |
+11,046
| New | +$733K |
|
192
Kimco Realty
KIM
$15.4B
| $728K | 0.16% |
+56,705
| New | +$728K |
|
|
BIG
193
DELISTED
Big Lots, Inc.
BIG
| $726K | 0.16% |
+17,295
| New | +$726K |
|
194
Children's Place
PLCE
$121M
| $724K | 0.16% |
+19,348
| New | +$724K |
|
195
Teradyne
TER
$19.1B
| $715K | 0.16% |
+8,458
| New | +$715K |
|
196
Chart Industries
GTLS
$8.96B
| $713K | 0.16% |
+14,708
| New | +$713K |
|
197
Goodyear
GT
$2.43B
| $711K | 0.16% |
79,470
+56,557
| +247% | +$506K |
|
198
Sensata Technologies
ST
$4.66B
| $707K | 0.16% |
+18,988
| New | +$707K |
|
199
Hershey
HSY
$37.6B
| $703K | 0.16% |
+5,427
| New | +$703K |
|
200
Public Storage
PSA
$52.2B
| $700K | 0.16% |
+3,646
| New | +$700K |
|