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 | |
|---|---|---|---|---|---|---|
426
MDU Resources
MDU
$3.28B
| – | – |
-26,283
| Closed | -$297K |
|
427
Methode Electronics
MEI
$256M
| – | – |
-11,796
| Closed | -$464K |
|
428
MetLife
MET
$53B
| – | – |
-19,255
| Closed | -$981K |
|
429
Meta Platforms (Facebook)
META
$1.91T
| – | – |
-5,533
| Closed | -$1.14M |
|
430
Mohawk Industries
MHK
$8.43B
| – | – |
-12,860
| Closed | -$1.75M |
|
431
M/I Homes
MHO
$4.04B
| – | – |
-11,095
| Closed | -$437K |
|
432
Middleby
MIDD
$7.01B
| – | – |
-8,292
| Closed | -$908K |
|
433
MKS Inc. Common Stock
MKSI
$7.28B
| – | – |
-11,783
| Closed | -$1.3M |
|
434
MillerKnoll
MLKN
$1.41B
| – | – |
-31,038
| Closed | -$1.29M |
|
435
Marsh & McLennan
MMC
$98.2B
| – | – |
-5,059
| Closed | -$564K |
|
436
Maximus
MMS
$4.92B
| – | – |
-3,485
| Closed | -$259K |
|
437
Monster Beverage
MNST
$61.3B
| – | – |
-11,040
| Closed | -$351K |
|
438
Altria Group
MO
$110B
| – | – |
-20,977
| Closed | -$1.05M |
|
439
Topgolf Callaway Brands
MODG
$1.71B
| – | – |
-18,837
| Closed | -$399K |
|
440
Molina Healthcare
MOH
$9.68B
| – | – |
-8,504
| Closed | -$1.15M |
|
441
Marathon Petroleum
MPC
$55.8B
| – | – |
-6,858
| Closed | -$413K |
|
442
Moderna
MRNA
$9.57B
| – | – |
-22,239
| Closed | -$435K |
|
443
Morgan Stanley
MS
$242B
| – | – |
-25,028
| Closed | -$1.28M |
|
444
MSCI
MSCI
$44B
| – | – |
-2,576
| Closed | -$665K |
|
445
Motorola Solutions
MSI
$79.4B
| – | – |
-1,840
| Closed | -$296K |
|
446
M&T Bank
MTB
$31.2B
| – | – |
-1,387
| Closed | -$235K |
|
447
Meritage Homes
MTH
$5.62B
| – | – |
-58,622
| Closed | -$1.79M |
|
448
Vail Resorts
MTN
$5.5B
| – | – |
-1,084
| Closed | -$260K |
|
449
MasTec
MTZ
$13.8B
| – | – |
-4,497
| Closed | -$289K |
|
450
Navient
NAVI
$1.34B
| – | – |
-20,585
| Closed | -$282K |
|