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 | |
|---|---|---|---|---|---|---|
351
Trinseo
TSE
$86.3M
| $388K | 0.11% |
+10,427
| New | +$388K |
|
352
CONMED
CNMD
$1.67B
| $386K | 0.11% |
+3,450
| New | +$386K |
|
353
Healthpeak Properties
DOC
$12.7B
| $385K | 0.11% |
+11,182
| New | +$385K |
|
354
Calavo Growers
CVGW
$485M
| $384K | 0.11% |
+4,240
| New | +$384K |
|
355
Johnson Controls International
JCI
$70.1B
| $384K | 0.11% |
+9,431
| New | +$384K |
|
356
Leggett & Platt
LEG
$1.38B
| $381K | 0.11% |
+7,503
| New | +$381K |
|
357
TTM Technologies
TTMI
$4.92B
| $378K | 0.1% |
25,138
-4,281
| -15% | -$64.4K |
|
358
ABM Industries
ABM
$2.87B
| $376K | 0.1% |
+9,977
| New | +$376K |
|
359
Texas Roadhouse
TXRH
$11.1B
| $375K | 0.1% |
6,653
-9,445
| -59% | -$532K |
|
360
Exact Sciences
EXAS
$10.5B
| $373K | 0.1% |
4,029
-4,572
| -53% | -$423K |
|
361
lululemon athletica
LULU
$19.6B
| $373K | 0.1% |
+1,608
| New | +$373K |
|
362
La-Z-Boy
LZB
$1.46B
| $373K | 0.1% |
+11,861
| New | +$373K |
|
363
FMC
FMC
$4.73B
| $371K | 0.1% |
+3,712
| New | +$371K |
|
364
Oceaneering
OII
$2.41B
| $370K | 0.1% |
+24,847
| New | +$370K |
|
365
First Bancorp
FBP
$3.51B
| $369K | 0.1% |
+34,850
| New | +$369K |
|
|
PFPT
366
DELISTED
Proofpoint, Inc.
PFPT
| $369K | 0.1% |
+3,215
| New | +$369K |
|
367
PepsiCo
PEP
$196B
| $368K | 0.1% |
+2,693
| New | +$368K |
|
368
Reinsurance Group of America
RGA
$12.7B
| $367K | 0.1% |
+2,249
| New | +$367K |
|
369
Applied Optoelectronics
AAOI
$1.48B
| $365K | 0.1% |
+30,682
| New | +$365K |
|
370
Children's Place
PLCE
$143M
| $364K | 0.1% |
5,830
-1,044
| -15% | -$65.2K |
|
371
TransUnion
TRU
$18.2B
| $362K | 0.1% |
4,233
-6,208
| -59% | -$531K |
|
372
Cheesecake Factory
CAKE
$2.99B
| $358K | 0.1% |
9,212
+1,630
| +21% | +$63.3K |
|
373
LGI Homes
LGIH
$1.53B
| $357K | 0.1% |
+5,056
| New | +$357K |
|
|
CONE
374
DELISTED
CyrusOne Inc Common Stock
CONE
| $357K | 0.1% |
+5,454
| New | +$357K |
|
375
Whirlpool
WHR
$5.34B
| $355K | 0.1% |
2,407
-3,038
| -56% | -$448K |
|