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 | |
|---|---|---|---|---|---|---|
551
El Pollo Loco
LOCO
$315M
| – | – |
-30,677
| Closed | -$336K |
|
552
Lumen
LUMN
$5.25B
| – | – |
-20,912
| Closed | -$261K |
|
553
Live Nation Entertainment
LYV
$39.3B
| – | – |
-11,544
| Closed | -$766K |
|
554
Moody's
MCO
$91B
| – | – |
-3,823
| Closed | -$783K |
|
|
MFA
555
MFA Financial
MFA
$1.06B
| – | – |
-2,773
| Closed | -$82K |
|
556
MarketAxess Holdings
MKTX
$6.99B
| – | – |
-1,143
| Closed | -$374K |
|
|
557
3M
MMM
$82B
| – | – |
-31,479
| Closed | -$4.33M |
|
558
Merit Medical Systems
MMSI
$5.47B
| – | – |
-29,386
| Closed | -$895K |
|
559
Marvell Technology
MRVL
$56.9B
| – | – |
-30,297
| Closed | -$757K |
|
560
Microsoft
MSFT
$3.7T
| – | – |
-13,841
| Closed | -$1.92M |
|
561
MSC Industrial Direct
MSM
$5.17B
| – | – |
-3,838
| Closed | -$278K |
|
562
Match Group
MTCH
$9.33B
| – | – |
-9,236
| Closed | -$660K |
|
563
Matador Resources
MTDR
$5.89B
| – | – |
-19,983
| Closed | -$330K |
|
564
MGIC Investment
MTG
$6.55B
| – | – |
-40,429
| Closed | -$509K |
|
565
Murphy Oil
MUR
$3.61B
| – | – |
-75,559
| Closed | -$1.67M |
|
566
Netflix
NFLX
$529B
| – | – |
-4,241
| Closed | -$1.14M |
|
567
Newell Brands
NWL
$2.65B
| – | – |
-126,914
| Closed | -$2.38M |
|
568
News Corp Class B
NWS
$19.1B
| – | – |
-47,519
| Closed | -$679K |
|
569
News Corp Class A
NWSA
$16.9B
| – | – |
-130,099
| Closed | -$1.81M |
|
570
Oneok
OKE
$44.9B
| – | – |
-18,929
| Closed | -$1.4M |
|
571
Universal Display
OLED
$6.91B
| – | – |
-1,232
| Closed | -$207K |
|
572
Olin
OLN
$2.87B
| – | – |
-14,099
| Closed | -$264K |
|
573
Omnicom Group
OMC
$15.3B
| – | – |
-15,930
| Closed | -$1.25M |
|
574
Old National Bancorp
ONB
$8.96B
| – | – |
-12,464
| Closed | -$214K |
|
575
ON Semiconductor
ON
$20B
| – | – |
-41,875
| Closed | -$804K |
|