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 | |
|---|---|---|---|---|---|---|
376
Harley-Davidson
HOG
$3.75B
| – | – |
-10,755
| Closed | -$400K |
|
377
Honeywell
HON
$135B
| – | – |
-7,761
| Closed | -$1.37M |
|
378
Hewlett Packard
HPE
$31.5B
| – | – |
-129,533
| Closed | -$2.05M |
|
379
H&R Block
HRB
$6.92B
| – | – |
-37,540
| Closed | -$881K |
|
380
Henry Schein
HSIC
$8.21B
| – | – |
-9,533
| Closed | -$636K |
|
381
Hershey
HSY
$38.1B
| – | – |
-7,156
| Closed | -$1.05M |
|
382
Hexcel
HXL
$5.02B
| – | – |
-5,523
| Closed | -$405K |
|
383
Integra LifeSciences
IART
$1.22B
| – | – |
-17,026
| Closed | -$992K |
|
384
Intuit
INTU
$186B
| – | – |
-798
| Closed | -$209K |
|
385
Invitation Homes
INVH
$18.5B
| – | – |
-22,487
| Closed | -$674K |
|
386
International Paper
IP
$24.8B
| – | – |
-7,204
| Closed | -$314K |
|
387
Iron Mountain
IRM
$27.7B
| – | – |
-25,869
| Closed | -$824K |
|
388
Intuitive Surgical
ISRG
$168B
| – | – |
-4,245
| Closed | -$836K |
|
389
Gartner
IT
$18.5B
| – | – |
-3,528
| Closed | -$544K |
|
390
Jack in the Box
JACK
$384M
| – | – |
-11,815
| Closed | -$922K |
|
391
Jazz Pharmaceuticals
JAZZ
$7.74B
| – | – |
-5,918
| Closed | -$883K |
|
392
JetBlue
JBLU
$1.87B
| – | – |
-40,921
| Closed | -$766K |
|
393
Johnson Controls International
JCI
$69.1B
| – | – |
-9,431
| Closed | -$384K |
|
394
Jefferies Financial Group
JEF
$13.3B
| – | – |
-12,273
| Closed | -$251K |
|
|
JNPR
395
DELISTED
Juniper Networks
JNPR
| – | – |
-22,779
| Closed | -$561K |
|
396
KeyCorp
KEY
$20.9B
| – | – |
-46,685
| Closed | -$945K |
|
397
Keysight
KEYS
$29B
| – | – |
-16,321
| Closed | -$1.68M |
|
398
CarMax
KMX
$9.24B
| – | – |
-3,728
| Closed | -$327K |
|
399
Knowles
KN
$1.83B
| – | – |
-63,851
| Closed | -$1.35M |
|
400
Knight Transportation
KNX
$6.91B
| – | – |
-16,540
| Closed | -$593K |
|