TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
-28.02%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$31.4M
AUM Growth
-$331M
(-91%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-1,010.49%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
590
New
58
Increased
14
Reduced
49
Closed
469
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$881K |
| 2 |
Marvell Technology
MRVL
|
$848K |
| 3 |
Hilton Worldwide
HLT
|
$668K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$565K |
| 5 |
Chubb
CB
|
$526K |
Top Sells
| 1 |
Walmart
WMT
|
$3.76M |
| 2 |
Adobe
ADBE
|
$3.57M |
| 3 |
Conagra Brands
CAG
|
$3.34M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$3.17M |
| 5 |
Lennar Class A
LEN
|
$3.14M |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Financials | 12.24% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Industrials | 10.26% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PepsiCo
PEP
$200B
| – | – |
-2,693
| Closed | -$368K |
|
227
Procter & Gamble
PG
$375B
| – | – |
-9,578
| Closed | -$1.2M |
|
228
Parker-Hannifin
PH
$96.1B
| – | – |
-7,871
| Closed | -$1.62M |
|
229
Pultegroup
PHM
$27.7B
| – | – |
-12,220
| Closed | -$474K |
|
230
Polaris
PII
$3.33B
| – | – |
-5,937
| Closed | -$604K |
|
231
Permian Resources
PR
$9.75B
| – | – |
-14,540
| Closed | -$67K |
|
232
Prudential Financial
PRU
$37.2B
| – | – |
-4,648
| Closed | -$436K |
|
233
PTC
PTC
$25.6B
| – | – |
-4,654
| Closed | -$349K |
|
234
PVH
PVH
$4.22B
| – | – |
-15,589
| Closed | -$1.64M |
|
235
Quanta Services
PWR
$55.5B
| – | – |
-19,025
| Closed | -$775K |
|
236
PayPal
PYPL
$65.2B
| – | – |
-7,861
| Closed | -$850K |
|
237
Qualcomm
QCOM
$172B
| – | – |
-6,305
| Closed | -$556K |
|
238
Qiagen
QGEN
$10.3B
| – | – |
-12,571
| Closed | -$451K |
|
239
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-2,809
| Closed | -$1.06M |
|
240
Regions Financial
RF
$24.1B
| – | – |
-117,491
| Closed | -$2.02M |
|
241
Reinsurance Group of America
RGA
$12.8B
| – | – |
-2,249
| Closed | -$367K |
|
242
RH
RH
$4.7B
| – | – |
-5,026
| Closed | -$1.07M |
|
243
Rambus
RMBS
$8.05B
| – | – |
-13,599
| Closed | -$187K |
|
244
Rollins
ROL
$27.4B
| – | – |
-42,209
| Closed | -$933K |
|
245
Ross Stores
ROST
$49.4B
| – | – |
-3,606
| Closed | -$420K |
|
246
Republic Services
RSG
$71.7B
| – | – |
-4,661
| Closed | -$418K |
|
247
Saia
SAIA
$8.34B
| – | – |
-3,461
| Closed | -$322K |
|
248
SBA Communications
SBAC
$21.2B
| – | – |
-1,096
| Closed | -$264K |
|
249
Sally Beauty Holdings
SBH
$1.44B
| – | – |
-23,645
| Closed | -$432K |
|
250
Starbucks
SBUX
$97.1B
| – | – |
-5,033
| Closed | -$443K |
|