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 | |
|---|---|---|---|---|---|---|
376
Old Republic International
ORI
$10B
| $353K | 0.1% |
+15,801
| New | +$353K |
|
377
Boise Cascade
BCC
$3.32B
| $351K | 0.1% |
+9,609
| New | +$351K |
|
378
Burlington
BURL
$18.3B
| $351K | 0.1% |
1,539
-4,123
| -73% | -$940K |
|
379
Monster Beverage
MNST
$61.9B
| $351K | 0.1% |
+11,040
| New | +$351K |
|
380
Haemonetics
HAE
$2.61B
| $350K | 0.1% |
+3,042
| New | +$350K |
|
381
PTC
PTC
$25.5B
| $349K | 0.1% |
4,654
-308
| -6% | -$23.1K |
|
|
PBCT
382
DELISTED
People's United Financial Inc
PBCT
| $348K | 0.1% |
+20,572
| New | +$348K |
|
383
Advance Auto Parts
AAP
$3.66B
| $346K | 0.1% |
+2,163
| New | +$346K |
|
384
McDonald's
MCD
$223B
| $346K | 0.1% |
+1,749
| New | +$346K |
|
385
Patterson-UTI
PTEN
$2.12B
| $344K | 0.1% |
32,770
+16,010
| +96% | +$168K |
|
386
Gaming and Leisure Properties
GLPI
$13.6B
| $341K | 0.09% |
+7,929
| New | +$341K |
|
387
Mastercard
MA
$530B
| $341K | 0.09% |
+1,141
| New | +$341K |
|
|
UFS
388
DELISTED
DOMTAR CORPORATION (New)
UFS
| $340K | 0.09% |
8,879
+624
| +8% | +$23.9K |
|
389
Capri Holdings
CPRI
$2.54B
| $338K | 0.09% |
+8,855
| New | +$338K |
|
390
Flowserve
FLS
$7.28B
| $335K | 0.09% |
6,724
+1,076
| +19% | +$53.6K |
|
391
Wabash National
WNC
$463M
| $334K | 0.09% |
22,763
+3,050
| +15% | +$44.8K |
|
392
Encore Capital Group
ECPG
$1.03B
| $332K | 0.09% |
+9,398
| New | +$332K |
|
393
Aon
AON
$79B
| $329K | 0.09% |
1,580
-2,148
| -58% | -$447K |
|
|
394
Marriott International Class A Common Stock
MAR
$72.8B
| $329K | 0.09% |
2,174
-31,984
| -94% | -$4.84M |
|
395
Urban Edge Properties
UE
$2.66B
| $328K | 0.09% |
+17,095
| New | +$328K |
|
396
Cisco
CSCO
$266B
| $327K | 0.09% |
+6,822
| New | +$327K |
|
397
CarMax
KMX
$9.21B
| $327K | 0.09% |
+3,728
| New | +$327K |
|
|
SJI
398
DELISTED
South Jersey Industries, Inc.
SJI
| $325K | 0.09% |
9,841
-17,933
| -65% | -$592K |
|
399
Crown Holdings
CCK
$10.9B
| $322K | 0.09% |
+4,445
| New | +$322K |
|
400
Saia
SAIA
$8.16B
| $322K | 0.09% |
+3,461
| New | +$322K |
|