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 | 13.94% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meritage Homes
MTH
$5.89B
| $1.79M | 0.49% |
58,622
+43,250
| +281% | +$1.32M |
|
27
Oracle
ORCL
$654B
| $1.76M | 0.49% |
+33,283
| New | +$1.76M |
|
28
Mohawk Industries
MHK
$8.65B
| $1.75M | 0.48% |
12,860
+6,326
| +97% | +$863K |
|
29
Fifth Third Bancorp
FITB
$30.2B
| $1.74M | 0.48% |
56,623
+400
| +0.7% | +$12.3K |
|
30
Keysight
KEYS
$28.9B
| $1.68M | 0.46% |
+16,321
| New | +$1.68M |
|
31
Amphenol
APH
$135B
| $1.67M | 0.46% |
+61,812
| New | +$1.67M |
|
32
PVH
PVH
$4.22B
| $1.64M | 0.45% |
+15,589
| New | +$1.64M |
|
33
Nordson
NDSN
$12.6B
| $1.63M | 0.45% |
+9,984
| New | +$1.63M |
|
34
Parker-Hannifin
PH
$96.1B
| $1.62M | 0.45% |
+7,871
| New | +$1.62M |
|
35
eBay
EBAY
$42.3B
| $1.6M | 0.44% |
+44,212
| New | +$1.6M |
|
36
CNO Financial Group
CNO
$3.85B
| $1.57M | 0.43% |
+86,458
| New | +$1.57M |
|
37
Phillips 66
PSX
$53.2B
| $1.52M | 0.42% |
+13,615
| New | +$1.52M |
|
|
FLG
38
Flagstar Financial, Inc.
FLG
$5.39B
| $1.49M | 0.41% |
41,189
+35,570
| +633% | +$1.28M |
|
39
Cirrus Logic
CRUS
$5.94B
| $1.48M | 0.41% |
+17,901
| New | +$1.48M |
|
40
Zions Bancorporation
ZION
$8.34B
| $1.44M | 0.4% |
+27,810
| New | +$1.44M |
|
41
Devon Energy
DVN
$22.1B
| $1.44M | 0.4% |
+55,354
| New | +$1.44M |
|
42
Northern Trust
NTRS
$24.3B
| $1.44M | 0.4% |
+13,513
| New | +$1.44M |
|
43
First American
FAF
$6.83B
| $1.42M | 0.39% |
+24,287
| New | +$1.42M |
|
44
Trane Technologies
TT
$92.1B
| $1.4M | 0.39% |
+10,503
| New | +$1.4M |
|
45
AvalonBay Communities
AVB
$27.8B
| $1.39M | 0.38% |
+6,610
| New | +$1.39M |
|
46
General Dynamics
GD
$86.8B
| $1.38M | 0.38% |
7,809
-3,162
| -29% | -$558K |
|
47
Honeywell
HON
$136B
| $1.37M | 0.38% |
+7,761
| New | +$1.37M |
|
48
Knowles
KN
$1.85B
| $1.35M | 0.37% |
+63,851
| New | +$1.35M |
|
49
Fidelity National Information Services
FIS
$35.9B
| $1.32M | 0.36% |
+9,487
| New | +$1.32M |
|
50
PPG Industries
PPG
$24.8B
| $1.32M | 0.36% |
+9,878
| New | +$1.32M |
|