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 | |
|---|---|---|---|---|---|---|
451
First Commonwealth Financial
FCF
$1.83B
| $272K | 0.08% |
+18,732
| New | +$272K |
|
452
Gannett
GCI
$603M
| $271K | 0.07% |
+42,444
| New | +$271K |
|
453
Gibraltar Industries
ROCK
$1.75B
| $268K | 0.07% |
+5,304
| New | +$268K |
|
|
QEP
454
DELISTED
QEP RESOURCES, INC.
QEP
| $266K | 0.07% |
+59,008
| New | +$266K |
|
455
Roper Technologies
ROP
$55.7B
| $265K | 0.07% |
+749
| New | +$265K |
|
456
SBA Communications
SBAC
$20.6B
| $264K | 0.07% |
+1,096
| New | +$264K |
|
457
Vail Resorts
MTN
$5.49B
| $260K | 0.07% |
+1,084
| New | +$260K |
|
458
NETSCOUT
NTCT
$1.81B
| $260K | 0.07% |
+10,784
| New | +$260K |
|
459
Shoe Carnival
SCVL
$642M
| $260K | 0.07% |
13,922
-430
| -3% | -$8.03K |
|
460
Maximus
MMS
$4.96B
| $259K | 0.07% |
+3,485
| New | +$259K |
|
461
Union Pacific
UNP
$128B
| $258K | 0.07% |
1,426
-16,055
| -92% | -$2.9M |
|
462
Silicon Laboratories
SLAB
$4.43B
| $257K | 0.07% |
2,216
-910
| -29% | -$106K |
|
463
Wabtec
WAB
$32.7B
| $257K | 0.07% |
3,299
-4,326
| -57% | -$337K |
|
464
Rogers Corp
ROG
$1.45B
| $256K | 0.07% |
+2,053
| New | +$256K |
|
465
T-Mobile US
TMUS
$271B
| $255K | 0.07% |
+3,256
| New | +$255K |
|
|
DISH
466
DELISTED
DISH Network Corp.
DISH
| $255K | 0.07% |
+7,183
| New | +$255K |
|
467
DTE Energy
DTE
$28.1B
| $253K | 0.07% |
2,289
-2,338
| -51% | -$258K |
|
468
Yelp
YELP
$1.98B
| $253K | 0.07% |
+7,267
| New | +$253K |
|
469
Brinker International
EAT
$6.77B
| $252K | 0.07% |
+5,992
| New | +$252K |
|
470
Jefferies Financial Group
JEF
$13.5B
| $251K | 0.07% |
+12,273
| New | +$251K |
|
471
J.M. Smucker
SJM
$11.7B
| $250K | 0.07% |
2,398
-11,934
| -83% | -$1.24M |
|
472
Comfort Systems
FIX
$26B
| $244K | 0.07% |
+4,890
| New | +$244K |
|
473
Spectrum Brands
SPB
$1.34B
| $243K | 0.07% |
+3,778
| New | +$243K |
|
474
Coterra Energy
CTRA
$18.4B
| $240K | 0.07% |
+13,763
| New | +$240K |
|
475
Fortune Brands Innovations
FBIN
$7.1B
| $240K | 0.07% |
+4,295
| New | +$240K |
|