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 | |
|---|---|---|---|---|---|---|
476
Liberty Media Series C
FWONK
$25.4B
| $240K | 0.07% |
+5,397
| New | +$240K |
|
477
Ingevity
NGVT
$2.14B
| $240K | 0.07% |
2,746
-2,289
| -45% | -$200K |
|
478
Valero Energy
VLO
$50.3B
| $237K | 0.07% |
2,526
-4,785
| -65% | -$449K |
|
479
Wolverine World Wide
WWW
$2.56B
| $237K | 0.07% |
+7,033
| New | +$237K |
|
480
Northwest Bancshares
NWBI
$1.82B
| $236K | 0.07% |
+14,175
| New | +$236K |
|
481
Westlake Corp
WLK
$11B
| $236K | 0.07% |
+3,367
| New | +$236K |
|
482
M&T Bank
MTB
$31.2B
| $235K | 0.06% |
+1,387
| New | +$235K |
|
483
Citigroup
C
$179B
| $233K | 0.06% |
2,917
-1,679
| -37% | -$134K |
|
484
Light & Wonder
LNW
$7.39B
| $233K | 0.06% |
8,691
-1,877
| -18% | -$50.3K |
|
|
BLUE
485
DELISTED
bluebird bio
BLUE
| $232K | 0.06% |
204
-214
| -51% | -$243K |
|
486
SM Energy
SM
$3B
| $231K | 0.06% |
20,575
+1,352
| +7% | +$15.2K |
|
487
Federal Signal
FSS
$7.52B
| $230K | 0.06% |
+7,126
| New | +$230K |
|
|
QVCGA
488
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $228K | 0.06% |
557
-424
| -43% | -$174K |
|
|
MNTA
489
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $228K | 0.06% |
+11,573
| New | +$228K |
|
490
Okta
OKTA
$16.5B
| $227K | 0.06% |
+1,964
| New | +$227K |
|
491
Viasat
VSAT
$4.14B
| $227K | 0.06% |
+3,105
| New | +$227K |
|
492
GE Aerospace
GE
$293B
| $224K | 0.06% |
4,029
-2,252
| -36% | -$125K |
|
493
Silgan Holdings
SLGN
$4.76B
| $222K | 0.06% |
+7,142
| New | +$222K |
|
494
NiSource
NI
$19.1B
| $221K | 0.06% |
7,938
-1,033
| -12% | -$28.8K |
|
|
DNKN
495
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $220K | 0.06% |
+2,912
| New | +$220K |
|
|
WRK
496
DELISTED
WestRock Company
WRK
| $218K | 0.06% |
5,074
-51,639
| -91% | -$2.22M |
|
497
Quest Diagnostics
DGX
$20.4B
| $214K | 0.06% |
+2,008
| New | +$214K |
|
498
EPAM Systems
EPAM
$9.19B
| $212K | 0.06% |
+997
| New | +$212K |
|
499
Exelixis
EXEL
$10.3B
| $212K | 0.06% |
12,052
-17,366
| -59% | -$305K |
|
|
INVX
500
Innovex International, Inc.
INVX
$1.12B
| $212K | 0.06% |
+4,518
| New | +$212K |
|