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 | |
|---|---|---|---|---|---|---|
201
Agios Pharmaceuticals
AGIO
$2.09B
| $694K | 0.15% |
+12,974
| New | +$694K |
|
202
Blackbaud
BLKB
$3.23B
| $693K | 0.15% |
+12,147
| New | +$693K |
|
203
Energizer
ENR
$1.96B
| $689K | 0.15% |
+14,499
| New | +$689K |
|
204
Mastercard
MA
$528B
| $686K | 0.15% |
+2,321
| New | +$686K |
|
205
Topgolf Callaway Brands
MODG
$1.7B
| $683K | 0.15% |
+38,981
| New | +$683K |
|
206
Northern Trust
NTRS
$24.3B
| $681K | 0.15% |
+8,589
| New | +$681K |
|
207
Linde
LIN
$220B
| $675K | 0.15% |
+3,182
| New | +$675K |
|
208
Target
TGT
$42.3B
| $671K | 0.15% |
+5,592
| New | +$671K |
|
209
Dow Inc
DOW
$17.4B
| $670K | 0.15% |
+16,429
| New | +$670K |
|
210
Wolverine World Wide
WWW
$2.59B
| $670K | 0.15% |
+28,128
| New | +$670K |
|
211
American Water Works
AWK
$28B
| $669K | 0.15% |
+5,197
| New | +$669K |
|
212
JPMorgan Chase
JPM
$809B
| $666K | 0.15% |
7,085
+3,487
| +97% | +$328K |
|
213
Sturm, Ruger & Co
RGR
$572M
| $663K | 0.15% |
+8,728
| New | +$663K |
|
214
Ingevity
NGVT
$2.18B
| $662K | 0.15% |
+12,594
| New | +$662K |
|
215
Yum China
YUMC
$16.5B
| $662K | 0.15% |
+13,762
| New | +$662K |
|
216
Quanta Services
PWR
$55.5B
| $657K | 0.15% |
+16,752
| New | +$657K |
|
217
Cintas
CTAS
$82.4B
| $654K | 0.14% |
+9,820
| New | +$654K |
|
218
Capital One
COF
$142B
| $653K | 0.14% |
+10,428
| New | +$653K |
|
219
United Airlines
UAL
$34.5B
| $653K | 0.14% |
+18,860
| New | +$653K |
|
220
Devon Energy
DVN
$22.1B
| $648K | 0.14% |
+57,114
| New | +$648K |
|
221
Franklin Resources
BEN
$13B
| $647K | 0.14% |
+30,846
| New | +$647K |
|
|
DNKN
222
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $647K | 0.14% |
+9,913
| New | +$647K |
|
223
EPR Properties
EPR
$4.05B
| $646K | 0.14% |
+19,514
| New | +$646K |
|
|
SAGE
224
DELISTED
Sage Therapeutics
SAGE
| $645K | 0.14% |
+15,512
| New | +$645K |
|
225
A.O. Smith
AOS
$10.3B
| $644K | 0.14% |
+13,672
| New | +$644K |
|