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 | |
|---|---|---|---|---|---|---|
326
Exxon Mobil
XOM
$468B
| – | – |
-6,458
| Closed | -$451K |
|
327
XPO
XPO
$15.6B
| – | – |
-45,623
| Closed | -$1.26M |
|
328
Xylem
XYL
$34.1B
| – | – |
-13,000
| Closed | -$1.02M |
|
329
Yelp
YELP
$2B
| – | – |
-7,267
| Closed | -$253K |
|
330
Yum! Brands
YUM
$41.1B
| – | – |
-3,912
| Closed | -$394K |
|
331
Zimmer Biomet
ZBH
$20.7B
| – | – |
-3,146
| Closed | -$457K |
|
332
Zions Bancorporation
ZION
$8.42B
| – | – |
-27,810
| Closed | -$1.44M |
|
333
Etsy
ETSY
$5.77B
| – | – |
-9,630
| Closed | -$427K |
|
334
Evercore
EVR
$12.5B
| – | – |
-11,786
| Closed | -$881K |
|
335
Evergy
EVRG
$16.3B
| – | – |
-4,391
| Closed | -$286K |
|
336
Edwards Lifesciences
EW
$47.1B
| – | – |
-8,976
| Closed | -$698K |
|
337
Exelixis
EXEL
$10.1B
| – | – |
-12,052
| Closed | -$212K |
|
338
Expedia Group
EXPE
$26.9B
| – | – |
-4,760
| Closed | -$515K |
|
339
Extra Space Storage
EXR
$31.2B
| – | – |
-4,447
| Closed | -$470K |
|
340
Ford
F
$46.5B
| – | – |
-73,916
| Closed | -$687K |
|
341
First American
FAF
$6.94B
| – | – |
-24,287
| Closed | -$1.42M |
|
342
Fortune Brands Innovations
FBIN
$7.29B
| – | – |
-4,295
| Closed | -$240K |
|
343
First Bancorp
FBP
$3.51B
| – | – |
-34,850
| Closed | -$369K |
|
344
First Commonwealth Financial
FCF
$1.86B
| – | – |
-18,732
| Closed | -$272K |
|
345
FirstEnergy
FE
$25B
| – | – |
-11,732
| Closed | -$570K |
|
346
F5
FFIV
$18.4B
| – | – |
-9,000
| Closed | -$1.26M |
|
347
Federated Hermes
FHI
$4.07B
| – | – |
-12,909
| Closed | -$421K |
|
348
Fiserv
FI
$73.5B
| – | – |
-15,905
| Closed | -$1.84M |
|
349
Fidelity National Information Services
FIS
$36B
| – | – |
-9,487
| Closed | -$1.32M |
|
350
Comfort Systems
FIX
$25.3B
| – | – |
-4,890
| Closed | -$244K |
|