TCM
Teza Capital Management Portfolio holdings
AUM
$134M
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
+$452M
(+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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $7.08M | 1.57% | 2,565 +2,417 | +1,633% | +$6.67M |
|
|
2
Intuit
INTU
$186B
| $5.23M | 1.16% | +17,672 | New | +$5.23M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $5.2M | 1.15% | +22,911 | New | +$5.2M |
|
4
Skyworks Solutions
SWKS
$11.1B
| $4.61M | 1.02% | 36,085 +28,515 | +377% | +$3.65M |
|
|
5
Fortune Brands Innovations
FBIN
$7.02B
| $4.59M | 1.02% | +71,813 | New | +$4.59M |
|
6
Stanley Black & Decker
SWK
$11.5B
| $4.59M | 1.02% | 32,928 +27,760 | +537% | +$3.87M |
|
|
7
Citigroup
C
$178B
| $4.57M | 1.01% | +89,402 | New | +$4.57M |
|
8
Medtronic
MDT
$119B
| $4.47M | 0.99% | +48,687 | New | +$4.47M |
|
9
Pentair
PNR
$17.6B
| $4.45M | 0.98% | 117,006 +109,182 | +1,395% | +$4.15M |
|
10
Sherwin-Williams
SHW
$91.2B
| $4.09M | 0.91% | +7,072 | New | +$4.09M |
|
|
CXO
11
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.07M | 0.9% | 79,060 +71,799 | +989% | +$3.7M |
|
12
Accenture
ACN
$162B
| $3.83M | 0.85% | +17,858 | New | +$3.83M |
|
13
Intercontinental Exchange
ICE
$101B
| $3.72M | 0.82% | +40,616 | New | +$3.72M |
|
14
CarMax
KMX
$9.21B
| $3.72M | 0.82% | +41,499 | New | +$3.72M |
|
15
Merck
MRK
$210B
| $3.66M | 0.81% | +47,261 | New | +$3.66M |
|
16
Cirrus Logic
CRUS
$5.86B
| $3.62M | 0.8% | 58,538 +53,459 | +1,053% | +$3.3M |
|
17
DTE Energy
DTE
$28.4B
| $3.47M | 0.77% | +32,312 | New | +$3.47M |
|
18
Boston Scientific
BSX
$156B
| $3.46M | 0.77% | +98,480 | New | +$3.46M |
|
19
Kraft Heinz
KHC
$33.1B
| $3.44M | 0.76% | +107,724 | New | +$3.44M |
|
20
Broadcom
AVGO
$1.4T
| $3.38M | 0.75% | 10,705 +9,062 | +552% | +$2.86M |
|
21
Home Depot
HD
$405B
| $3.2M | 0.71% | +12,780 | New | +$3.2M |
|
22
Thor Industries
THO
$5.79B
| $3.12M | 0.69% | +29,282 | New | +$3.12M |
|
23
Kroger
KR
$44.9B
| $3M | 0.67% | +88,734 | New | +$3M |
|
24
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.98M | 0.66% | +30,517 | New | +$2.98M |
|
25
Qorvo
QRVO
$8.4B
| $2.97M | 0.66% | 26,854 +21,977 | +451% | +$2.43M |
|