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 | |
|---|---|---|---|---|---|---|
401
Kosmos Energy
KOS
$832M
| – | – |
-51,238
| Closed | -$292K |
|
402
Lithia Motors
LAD
$8.64B
| – | – |
-4,222
| Closed | -$621K |
|
403
LCI Industries
LCII
$2.47B
| – | – |
-5,807
| Closed | -$622K |
|
404
Leggett & Platt
LEG
$1.35B
| – | – |
-7,503
| Closed | -$381K |
|
|
405
Lennar Class A
LEN
$35.4B
| – | – |
-58,173
| Closed | -$3.14M |
|
406
LGI Homes
LGIH
$1.41B
| – | – |
-5,056
| Closed | -$357K |
|
407
Labcorp
LH
$22.7B
| – | – |
-4,501
| Closed | -$654K |
|
408
Lennox International
LII
$19.6B
| – | – |
-2,815
| Closed | -$687K |
|
409
LivaNova
LIVN
$3.09B
| – | – |
-3,787
| Closed | -$286K |
|
410
LKQ Corp
LKQ
$8.26B
| – | – |
-20,156
| Closed | -$720K |
|
411
Cheniere Energy
LNG
$52.1B
| – | – |
-19,408
| Closed | -$1.19M |
|
412
Light & Wonder
LNW
$7.43B
| – | – |
-8,691
| Closed | -$233K |
|
413
LPL Financial
LPLA
$27.4B
| – | – |
-5,478
| Closed | -$505K |
|
414
lululemon athletica
LULU
$19.4B
| – | – |
-1,608
| Closed | -$373K |
|
415
Southwest Airlines
LUV
$16.3B
| – | – |
-10,453
| Closed | -$564K |
|
416
La-Z-Boy
LZB
$1.43B
| – | – |
-11,861
| Closed | -$373K |
|
417
Mastercard
MA
$524B
| – | – |
-1,141
| Closed | -$341K |
|
418
Marriott International Class A Common Stock
MAR
$71.2B
| – | – |
-2,174
| Closed | -$329K |
|
419
Mativ Holdings
MATV
$666M
| – | – |
-6,636
| Closed | -$279K |
|
420
McDonald's
MCD
$218B
| – | – |
-1,749
| Closed | -$346K |
|
421
Microchip Technology
MCHP
$34.9B
| – | – |
-5,668
| Closed | -$297K |
|
422
McKesson
MCK
$87.8B
| – | – |
-6,355
| Closed | -$879K |
|
423
Mercury Insurance
MCY
$4.31B
| – | – |
-6,574
| Closed | -$320K |
|
424
Mondelez International
MDLZ
$80.6B
| – | – |
-16,021
| Closed | -$882K |
|
425
Medtronic
MDT
$118B
| – | – |
-5,900
| Closed | -$669K |
|