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 | |
|---|---|---|---|---|---|---|
301
Visteon
VC
$3.51B
| – | – |
-10,939
| Closed | -$947K |
|
302
Veeva Systems
VEEV
$46.3B
| – | – |
-4,785
| Closed | -$673K |
|
303
VICI Properties
VICI
$35.5B
| – | – |
-18,404
| Closed | -$470K |
|
304
Valero Energy
VLO
$48.9B
| – | – |
-2,526
| Closed | -$237K |
|
305
Vulcan Materials
VMC
$39.5B
| – | – |
-6,999
| Closed | -$1.01M |
|
306
Verisk Analytics
VRSK
$38.1B
| – | – |
-3,234
| Closed | -$483K |
|
307
Vistra
VST
$63.7B
| – | – |
-40,131
| Closed | -$923K |
|
308
Valvoline
VVV
$5.08B
| – | – |
-26,610
| Closed | -$570K |
|
309
Verizon
VZ
$183B
| – | – |
-12,165
| Closed | -$747K |
|
310
Wabtec
WAB
$32.6B
| – | – |
-3,299
| Closed | -$257K |
|
311
Western Alliance Bancorporation
WAL
$9.86B
| – | – |
-12,410
| Closed | -$707K |
|
312
WESCO International
WCC
$10.6B
| – | – |
-3,458
| Closed | -$205K |
|
313
Walker & Dunlop
WD
$2.94B
| – | – |
-4,467
| Closed | -$289K |
|
314
Workday
WDAY
$61.9B
| – | – |
-5,214
| Closed | -$857K |
|
315
WEX
WEX
$5.91B
| – | – |
-1,009
| Closed | -$211K |
|
316
Wells Fargo
WFC
$254B
| – | – |
-17,140
| Closed | -$922K |
|
317
Whirlpool
WHR
$5.34B
| – | – |
-2,407
| Closed | -$355K |
|
318
Westlake Corp
WLK
$11.3B
| – | – |
-3,367
| Closed | -$236K |
|
|
319
Walmart
WMT
$815B
| – | – |
-95,013
| Closed | -$3.76M |
|
320
Wabash National
WNC
$470M
| – | – |
-22,763
| Closed | -$334K |
|
321
Worthington Enterprises
WOR
$3.23B
| – | – |
-16,084
| Closed | -$418K |
|
322
W.P. Carey
WPC
$14.7B
| – | – |
-6,944
| Closed | -$544K |
|
|
WW
323
DELISTED
WW International
WW
| – | – |
-12,298
| Closed | -$470K |
|
324
Woodward
WWD
$14.4B
| – | – |
-3,536
| Closed | -$419K |
|
325
Wolverine World Wide
WWW
$2.58B
| – | – |
-7,033
| Closed | -$237K |
|