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 | |
|---|---|---|---|---|---|---|
501
WEX
WEX
$5.91B
| $211K | 0.06% |
1,009
-725
| -42% | -$152K |
|
502
Intuit
INTU
$187B
| $209K | 0.06% |
798
-4,502
| -85% | -$1.18M |
|
|
NATI
503
DELISTED
National Instruments Corp
NATI
| $209K | 0.06% |
+4,930
| New | +$209K |
|
504
Danaher
DHR
$142B
| $208K | 0.06% |
+1,532
| New | +$208K |
|
505
Core Laboratories
CLB
$582M
| $206K | 0.06% |
+5,473
| New | +$206K |
|
506
CommScope
COMM
$3.59B
| $205K | 0.06% |
+14,449
| New | +$205K |
|
507
WESCO International
WCC
$10.3B
| $205K | 0.06% |
+3,458
| New | +$205K |
|
508
A.O. Smith
AOS
$10.4B
| $203K | 0.06% |
+4,270
| New | +$203K |
|
509
GrafTech
EAF
$229M
| $202K | 0.06% |
1,742
+680
| +64% | +$78.9K |
|
510
Edgewell Personal Care
EPC
$1.05B
| $201K | 0.06% |
+6,508
| New | +$201K |
|
511
SEI Investments
SEIC
$10.8B
| $201K | 0.06% |
3,076
-1,078
| -26% | -$70.4K |
|
|
CONN
512
DELISTED
Conn's Inc.
CONN
| $198K | 0.05% |
16,004
-2,928
| -15% | -$36.2K |
|
|
SPPI
513
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $196K | 0.05% |
53,923
+42,668
| +379% | +$155K |
|
514
Extreme Networks
EXTR
$2.86B
| $187K | 0.05% |
+25,404
| New | +$187K |
|
515
Rambus
RMBS
$8.02B
| $187K | 0.05% |
+13,599
| New | +$187K |
|
|
MRO
516
DELISTED
Marathon Oil Corporation
MRO
| $183K | 0.05% |
+13,440
| New | +$183K |
|
|
VSTO
517
DELISTED
Vista Outdoor Inc.
VSTO
| $182K | 0.05% |
+24,314
| New | +$182K |
|
518
Mattel
MAT
$5.96B
| $177K | 0.05% |
13,032
-5,351
| -29% | -$72.7K |
|
519
ODP
ODP
$642M
| $173K | 0.05% |
+6,307
| New | +$173K |
|
|
DBD
520
DELISTED
Diebold Nixdorf Incorporated
DBD
| $170K | 0.05% |
16,142
-963
| -6% | -$10.1K |
|
|
NPKI
521
NPK International Inc.
NPKI
$885M
| $167K | 0.05% |
+26,705
| New | +$167K |
|
522
Archrock
AROC
$4.22B
| $164K | 0.05% |
+16,370
| New | +$164K |
|
523
Element Solutions
ESI
$6.35B
| $164K | 0.05% |
14,050
-30,227
| -68% | -$353K |
|
524
Helix Energy Solutions
HLX
$914M
| $164K | 0.05% |
+17,012
| New | +$164K |
|
525
WisdomTree
WT
$2B
| $158K | 0.04% |
+32,626
| New | +$158K |
|