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 | |
|---|---|---|---|---|---|---|
426
Omega Healthcare
OHI
$12.8B
| $296K | 0.08% |
+6,994
| New | +$296K |
|
427
Steris
STE
$24.5B
| $296K | 0.08% |
+1,942
| New | +$296K |
|
428
Kosmos Energy
KOS
$775M
| $292K | 0.08% |
+51,238
| New | +$292K |
|
|
EV
429
DELISTED
Eaton Vance Corp.
EV
| $292K | 0.08% |
+6,248
| New | +$292K |
|
430
MasTec
MTZ
$13.9B
| $289K | 0.08% |
4,497
-3,209
| -42% | -$206K |
|
431
Walker & Dunlop
WD
$2.94B
| $289K | 0.08% |
+4,467
| New | +$289K |
|
432
Lumentum
LITE
$10.4B
| $288K | 0.08% |
3,632
-6,068
| -63% | -$481K |
|
433
Axalta
AXTA
$7.01B
| $287K | 0.08% |
+9,455
| New | +$287K |
|
434
Evergy
EVRG
$16.3B
| $286K | 0.08% |
4,391
-8,908
| -67% | -$580K |
|
435
Guess, Inc.
GES
$880M
| $286K | 0.08% |
12,790
-5,043
| -28% | -$113K |
|
436
LivaNova
LIVN
$3.18B
| $286K | 0.08% |
+3,787
| New | +$286K |
|
437
Stifel
SF
$11.5B
| $284K | 0.08% |
+7,032
| New | +$284K |
|
438
Dycom Industries
DY
$7.31B
| $283K | 0.08% |
+5,994
| New | +$283K |
|
439
Navient
NAVI
$1.35B
| $282K | 0.08% |
20,585
-24,160
| -54% | -$331K |
|
440
Crown Castle
CCI
$40.9B
| $281K | 0.08% |
+1,978
| New | +$281K |
|
|
SIX
441
DELISTED
Six Flags Entertainment Corp.
SIX
| $280K | 0.08% |
+6,207
| New | +$280K |
|
442
Mativ Holdings
MATV
$680M
| $279K | 0.08% |
+6,636
| New | +$279K |
|
|
TWO
443
Two Harbors Investment
TWO
$1.07B
| $278K | 0.08% |
+4,747
| New | +$278K |
|
|
EXPR
444
DELISTED
Express, Inc.
EXPR
| $278K | 0.08% |
+2,856
| New | +$278K |
|
|
MINI
445
DELISTED
Mobile Mini Inc
MINI
| $278K | 0.08% |
+7,330
| New | +$278K |
|
446
Allete
ALE
$3.68B
| $277K | 0.08% |
+3,412
| New | +$277K |
|
|
XYZ
447
Block, Inc.
XYZ
$46B
| $277K | 0.08% |
+4,427
| New | +$277K |
|
448
Greif
GEF
$3.56B
| $276K | 0.08% |
+6,243
| New | +$276K |
|
449
Tetra Tech
TTEK
$9.38B
| $275K | 0.08% |
+15,930
| New | +$275K |
|
|
NUAN
450
DELISTED
Nuance Communications, Inc.
NUAN
| $275K | 0.08% |
+15,435
| New | +$275K |
|