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 | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$51B
| $362K | 1.15% |
+2,012
| New | +$362K |
|
27
Ionis Pharmaceuticals
IONS
$9.76B
| $339K | 1.08% |
+7,168
| New | +$339K |
|
28
Ichor Holdings
ICHR
$579M
| $338K | 1.08% |
17,647
+1,645
| +10% | +$31.5K |
|
29
NNN REIT
NNN
$8.18B
| $336K | 1.07% |
+10,444
| New | +$336K |
|
30
Cirrus Logic
CRUS
$5.94B
| $333K | 1.06% |
5,079
-12,822
| -72% | -$841K |
|
31
Paychex
PAYX
$48.7B
| $333K | 1.06% |
+5,292
| New | +$333K |
|
32
Costco
COST
$427B
| $329K | 1.05% |
+1,155
| New | +$329K |
|
33
Neurocrine Biosciences
NBIX
$14.3B
| $327K | 1.04% |
3,781
+802
| +27% | +$69.4K |
|
34
JPMorgan Chase
JPM
$809B
| $324K | 1.03% |
+3,598
| New | +$324K |
|
35
Boston Properties
BXP
$12.2B
| $314K | 1% |
+3,407
| New | +$314K |
|
|
CXO
36
DELISTED
CONCHO RESOURCES INC.
CXO
| $311K | 0.99% |
+7,261
| New | +$311K |
|
37
Blackrock
BLK
$170B
| $301K | 0.96% |
+685
| New | +$301K |
|
38
TechnipFMC
FTI
$16B
| $297K | 0.95% |
+59,264
| New | +$297K |
|
39
Incyte
INCY
$16.9B
| $293K | 0.93% |
3,997
-7,763
| -66% | -$569K |
|
40
Amazon
AMZN
$2.48T
| $289K | 0.92% |
+2,960
| New | +$289K |
|
41
Visa
V
$666B
| $289K | 0.92% |
+1,794
| New | +$289K |
|
42
Lowe's Companies
LOW
$151B
| $287K | 0.92% |
3,332
-795
| -19% | -$68.5K |
|
43
Campbell Soup
CPB
$10.1B
| $286K | 0.91% |
+6,201
| New | +$286K |
|
|
STOR
44
DELISTED
STORE Capital Corporation
STOR
| $286K | 0.91% |
+15,765
| New | +$286K |
|
45
Lumentum
LITE
$10.4B
| $272K | 0.87% |
3,684
+52
| +1% | +$3.84K |
|
46
IAC Inc
IAC
$2.98B
| $271K | 0.86% |
+8,449
| New | +$271K |
|
47
General Motors
GM
$55.5B
| $269K | 0.86% |
+12,957
| New | +$269K |
|
48
Twilio
TWLO
$16.7B
| $261K | 0.83% |
+2,922
| New | +$261K |
|
49
Salesforce
CRM
$239B
| $260K | 0.83% |
1,809
-5,349
| -75% | -$769K |
|
50
SiriusPoint
SPNT
$2.19B
| $259K | 0.83% |
34,918
+21,750
| +165% | +$161K |
|