TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+6.8%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$362M
AUM Growth
-$29.9M
(-7.6%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
8.87%
Holding
805
New
326
Increased
93
Reduced
113
Closed
273
Top Buys
| 1 |
Walmart
WMT
|
+$3.76M |
| 2 |
Broadcom
AVGO
|
+$3.3M |
| 3 |
Lennar Class A
LEN
|
+$3.14M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.84M |
| 5 |
Skyworks Solutions
SWKS
|
+$2.81M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$5.04M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$4.84M |
| 3 |
AutoZone
AZO
|
+$4.65M |
| 4 |
3M
MMM
|
+$4.33M |
| 5 |
Texas Instruments
TXN
|
+$4.17M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 15.86% |
| 3 | Consumer Discretionary | 14.76% |
| 4 | Industrials | 13.86% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
FNB Corp
FNB
$5.93B
| $454K | 0.13% |
35,773
-16,884
| -32% | -$214K |
|
302
Equitable Holdings
EQH
$16B
| $451K | 0.12% |
+18,193
| New | +$451K |
|
303
Qiagen
QGEN
$10.3B
| $451K | 0.12% |
+12,571
| New | +$451K |
|
304
Exxon Mobil
XOM
$478B
| $451K | 0.12% |
+6,458
| New | +$451K |
|
305
Corcept Therapeutics
CORT
$7.47B
| $449K | 0.12% |
+37,143
| New | +$449K |
|
306
Pure Storage
PSTG
$26.1B
| $446K | 0.12% |
+26,080
| New | +$446K |
|
307
Starbucks
SBUX
$95.7B
| $443K | 0.12% |
5,033
-14,999
| -75% | -$1.32M |
|
308
Alarm.com
ALRM
$2.81B
| $440K | 0.12% |
+10,241
| New | +$440K |
|
309
M/I Homes
MHO
$4.03B
| $437K | 0.12% |
11,095
-1,561
| -12% | -$61.5K |
|
310
Bankunited
BKU
$2.9B
| $436K | 0.12% |
+11,922
| New | +$436K |
|
311
Prudential Financial
PRU
$37.5B
| $436K | 0.12% |
+4,648
| New | +$436K |
|
312
ConocoPhillips
COP
$117B
| $435K | 0.12% |
+6,683
| New | +$435K |
|
313
Moderna
MRNA
$9.53B
| $435K | 0.12% |
22,239
+11,444
| +106% | +$224K |
|
314
National Fuel Gas
NFG
$7.77B
| $435K | 0.12% |
+9,349
| New | +$435K |
|
315
Sally Beauty Holdings
SBH
$1.45B
| $432K | 0.12% |
+23,645
| New | +$432K |
|
316
Carpenter Technology
CRS
$12.3B
| $430K | 0.12% |
8,647
+3,352
| +63% | +$167K |
|
|
ABMD
317
DELISTED
Abiomed Inc
ABMD
| $430K | 0.12% |
+2,521
| New | +$430K |
|
|
XLNX
318
DELISTED
Xilinx Inc
XLNX
| $430K | 0.12% |
4,396
-8,611
| -66% | -$842K |
|
319
Dover
DOV
$23.9B
| $429K | 0.12% |
+3,725
| New | +$429K |
|
|
UNVR
320
DELISTED
Univar Solutions Inc.
UNVR
| $428K | 0.12% |
+17,670
| New | +$428K |
|
321
Etsy
ETSY
$5.62B
| $427K | 0.12% |
+9,630
| New | +$427K |
|
322
Cytokinetics
CYTK
$6.08B
| $423K | 0.12% |
+39,881
| New | +$423K |
|
323
Colgate-Palmolive
CL
$68.1B
| $422K | 0.12% |
+6,136
| New | +$422K |
|
324
Federated Hermes
FHI
$4.08B
| $421K | 0.12% |
12,909
-823
| -6% | -$26.8K |
|
325
Ross Stores
ROST
$48.7B
| $420K | 0.12% |
+3,606
| New | +$420K |
|