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 | |
|---|---|---|---|---|---|---|
|
FL
351
DELISTED
Foot Locker
FL
| – | – |
-24,360
| Closed | -$950K |
|
352
Flowserve
FLS
$7.28B
| – | – |
-6,724
| Closed | -$335K |
|
353
FMC
FMC
$4.73B
| – | – |
-3,712
| Closed | -$371K |
|
354
Fidelity National Financial
FNF
$16.4B
| – | – |
-21,305
| Closed | -$929K |
|
355
Federal Signal
FSS
$7.59B
| – | – |
-7,126
| Closed | -$230K |
|
356
Fortive
FTV
$16.2B
| – | – |
-10,761
| Closed | -$688K |
|
357
Liberty Media Series C
FWONK
$25.4B
| – | – |
-5,397
| Closed | -$240K |
|
358
Gannett
GCI
$610M
| – | – |
-42,444
| Closed | -$271K |
|
359
Genesco
GCO
$356M
| – | – |
-23,978
| Closed | -$1.15M |
|
360
General Dynamics
GD
$86.8B
| – | – |
-7,809
| Closed | -$1.38M |
|
361
GoDaddy
GDDY
$20.5B
| – | – |
-18,249
| Closed | -$1.24M |
|
362
Greif
GEF
$3.56B
| – | – |
-6,243
| Closed | -$276K |
|
363
Guess, Inc.
GES
$880M
| – | – |
-12,790
| Closed | -$286K |
|
364
Gilead Sciences
GILD
$144B
| – | – |
-11,737
| Closed | -$763K |
|
365
General Mills
GIS
$26.9B
| – | – |
-41,307
| Closed | -$2.21M |
|
366
Gaming and Leisure Properties
GLPI
$13.6B
| – | – |
-7,929
| Closed | -$341K |
|
367
Global Payments
GPN
$21.2B
| – | – |
-2,520
| Closed | -$460K |
|
368
Haemonetics
HAE
$2.61B
| – | – |
-3,042
| Closed | -$350K |
|
369
Hanesbrands
HBI
$2.28B
| – | – |
-71,440
| Closed | -$1.06M |
|
370
Healthcare Services Group
HCSG
$1.15B
| – | – |
-19,396
| Closed | -$472K |
|
371
Home Depot
HD
$418B
| – | – |
-5,613
| Closed | -$1.23M |
|
372
HEICO
HEI
$44.2B
| – | – |
-22,305
| Closed | -$2.55M |
|
|
373
HEICO Class A
HEI.A
$34.8B
| – | – |
-13,650
| Closed | -$1.22M |
|
374
Hilton Grand Vacations
HGV
$4.19B
| – | – |
-16,964
| Closed | -$583K |
|
375
Hartford Financial Services
HIG
$36.7B
| – | – |
-10,516
| Closed | -$639K |
|