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 | |
|---|---|---|---|---|---|---|
276
Atlassian
TEAM
$45.2B
| – | – |
-4,183
| Closed | -$503K |
|
277
Target
TGT
$42.3B
| – | – |
-3,244
| Closed | -$416K |
|
278
Treehouse Foods
THS
$917M
| – | – |
-7,991
| Closed | -$388K |
|
279
TJX Companies
TJX
$155B
| – | – |
-9,165
| Closed | -$560K |
|
280
T-Mobile US
TMUS
$284B
| – | – |
-3,256
| Closed | -$255K |
|
281
TransUnion
TRU
$17.5B
| – | – |
-4,233
| Closed | -$362K |
|
282
Tractor Supply
TSCO
$32.1B
| – | – |
-42,385
| Closed | -$792K |
|
283
Trinseo
TSE
$88.1M
| – | – |
-10,427
| Closed | -$388K |
|
284
Tyson Foods
TSN
$20B
| – | – |
-8,391
| Closed | -$764K |
|
285
Trane Technologies
TT
$92.1B
| – | – |
-10,503
| Closed | -$1.4M |
|
286
Toro Company
TTC
$7.99B
| – | – |
-7,078
| Closed | -$564K |
|
287
Tetra Tech
TTEK
$9.48B
| – | – |
-15,930
| Closed | -$275K |
|
288
TTM Technologies
TTMI
$4.93B
| – | – |
-25,138
| Closed | -$378K |
|
|
TWO
289
Two Harbors Investment
TWO
$1.08B
| – | – |
-4,747
| Closed | -$278K |
|
290
Texas Roadhouse
TXRH
$11.2B
| – | – |
-6,653
| Closed | -$375K |
|
291
Textron
TXT
$14.5B
| – | – |
-10,487
| Closed | -$468K |
|
292
United Airlines
UAL
$34.5B
| – | – |
-29,036
| Closed | -$2.56M |
|
293
Ultra Clean Holdings
UCTT
$1.11B
| – | – |
-21,785
| Closed | -$511K |
|
294
UDR
UDR
$13B
| – | – |
-22,543
| Closed | -$1.05M |
|
295
Urban Edge Properties
UE
$2.67B
| – | – |
-17,095
| Closed | -$328K |
|
296
Universal Health Services
UHS
$12.1B
| – | – |
-3,278
| Closed | -$470K |
|
297
Ulta Beauty
ULTA
$23.1B
| – | – |
-1,796
| Closed | -$455K |
|
298
UnitedHealth
UNH
$286B
| – | – |
-1,928
| Closed | -$567K |
|
299
Unum
UNM
$12.6B
| – | – |
-32,334
| Closed | -$943K |
|
300
United Parcel Service
UPS
$72.1B
| – | – |
-16,566
| Closed | -$1.94M |
|