TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+8.94%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$374M
AUM Growth
+$166M
(+80%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
41.21%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
564
New
251
Increased
97
Reduced
66
Closed
141
Top Buys
| 1 |
FedEx
FDX
|
$5.65M |
| 2 |
Emerson Electric
EMR
|
$4.84M |
| 3 |
Qualcomm
QCOM
|
$4.51M |
| 4 |
Walmart
WMT
|
$4.37M |
| 5 |
Hewlett Packard
HPE
|
$4.26M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$4.15M |
| 2 |
American International
AIG
|
$2.97M |
| 3 |
Mastercard
MA
|
$2.71M |
| 4 |
Adobe
ADBE
|
$2.58M |
| 5 |
MGM Resorts International
MGM
|
$2.51M |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Financials | 13.98% |
| 3 | Industrials | 13.57% |
| 4 | Healthcare | 12.55% |
| 5 | Consumer Discretionary | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CMS Energy
CMS
$21.4B
| $458K | 0.12% |
7,047
-7,969
| -53% | -$518K |
|
|
LSXMA
227
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $455K | 0.12% |
+12,188
| New | +$455K |
|
228
Ralph Lauren
RL
$18.9B
| $452K | 0.12% |
3,799
-2,045
| -35% | -$243K |
|
229
Vail Resorts
MTN
$5.87B
| $450K | 0.12% |
+1,371
| New | +$450K |
|
230
Cloudflare
NET
$74.7B
| $450K | 0.12% |
+3,420
| New | +$450K |
|
231
MaxLinear
MXL
$1.36B
| $449K | 0.12% |
+5,956
| New | +$449K |
|
232
Lyft
LYFT
$6.91B
| $448K | 0.12% |
10,482
+5,368
| +105% | +$229K |
|
233
Virgin Galactic
SPCE
$185M
| $448K | 0.12% |
+1,674
| New | +$448K |
|
234
IBM
IBM
$232B
| $439K | 0.12% |
+3,288
| New | +$439K |
|
235
Qorvo
QRVO
$8.61B
| $438K | 0.12% |
+2,798
| New | +$438K |
|
236
Blackrock
BLK
$170B
| $437K | 0.12% |
+477
| New | +$437K |
|
237
Dynatrace
DT
$15.1B
| $437K | 0.12% |
7,242
+1,765
| +32% | +$107K |
|
|
DISH
238
DELISTED
DISH Network Corp.
DISH
| $433K | 0.12% |
+13,344
| New | +$433K |
|
239
Roku
ROKU
$14B
| $431K | 0.12% |
+1,890
| New | +$431K |
|
240
Steel Dynamics
STLD
$19.8B
| $431K | 0.12% |
6,950
+5
| +0.1% | +$310 |
|
241
Texas Instruments
TXN
$171B
| $430K | 0.12% |
+2,279
| New | +$430K |
|
242
Entegris
ENTG
$12.4B
| $429K | 0.11% |
+3,099
| New | +$429K |
|
243
Cullen/Frost Bankers
CFR
$8.38B
| $428K | 0.11% |
3,393
-668
| -16% | -$84.3K |
|
244
Schneider National
SNDR
$4.3B
| $426K | 0.11% |
+15,834
| New | +$426K |
|
245
Tri Pointe Homes
TPH
$3.25B
| $425K | 0.11% |
+15,230
| New | +$425K |
|
246
Webster Financial
WBS
$10.3B
| $416K | 0.11% |
+7,450
| New | +$416K |
|
|
LSXMK
247
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $416K | 0.11% |
10,568
-4,139
| -28% | -$163K |
|
248
Chemours
CC
$2.34B
| $415K | 0.11% |
+12,365
| New | +$415K |
|
249
Yum! Brands
YUM
$40.1B
| $415K | 0.11% |
2,987
+1,141
| +62% | +$159K |
|
250
Fox Class A
FOXA
$27.4B
| $414K | 0.11% |
+11,208
| New | +$414K |
|