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 | |
|---|---|---|---|---|---|---|
551
Cytokinetics
CYTK
$6.4B
| – | – |
-39,881
| Closed | -$423K |
|
552
Dominion Energy
D
$49.4B
| – | – |
-9,395
| Closed | -$778K |
|
553
DuPont de Nemours
DD
$32.2B
| – | – |
-10,350
| Closed | -$664K |
|
554
Deere & Co
DE
$129B
| – | – |
-3,572
| Closed | -$619K |
|
|
DFS
555
DELISTED
Discover Financial Services
DFS
| – | – |
-8,479
| Closed | -$719K |
|
556
Dollar General
DG
$23.6B
| – | – |
-3,670
| Closed | -$572K |
|
557
Quest Diagnostics
DGX
$20.4B
| – | – |
-2,008
| Closed | -$214K |
|
558
D.R. Horton
DHI
$54.8B
| – | – |
-14,883
| Closed | -$785K |
|
559
Danaher
DHR
$141B
| – | – |
-1,532
| Closed | -$208K |
|
560
Walt Disney
DIS
$212B
| – | – |
-2,149
| Closed | -$311K |
|
561
Dollar Tree
DLTR
$19.8B
| – | – |
-10,476
| Closed | -$985K |
|
562
DNOW Inc
DNOW
$1.66B
| – | – |
-57,839
| Closed | -$650K |
|
563
Healthpeak Properties
DOC
$12.8B
| – | – |
-11,182
| Closed | -$385K |
|
564
DocuSign
DOCU
$16B
| – | – |
-6,714
| Closed | -$498K |
|
565
Dover
DOV
$24.4B
| – | – |
-3,725
| Closed | -$429K |
|
566
Dow Inc
DOW
$16.8B
| – | – |
-20,583
| Closed | -$1.13M |
|
567
DTE Energy
DTE
$28.1B
| – | – |
-2,289
| Closed | -$253K |
|
568
Duke Energy
DUK
$93.6B
| – | – |
-3,434
| Closed | -$313K |
|
569
Devon Energy
DVN
$21.8B
| – | – |
-55,354
| Closed | -$1.44M |
|
570
Dycom Industries
DY
$7.25B
| – | – |
-5,994
| Closed | -$283K |
|
571
GrafTech
EAF
$236M
| – | – |
-1,742
| Closed | -$202K |
|
572
Brinker International
EAT
$7.01B
| – | – |
-5,992
| Closed | -$252K |
|
573
eBay
EBAY
$42.3B
| – | – |
-44,212
| Closed | -$1.6M |
|
574
Encore Capital Group
ECPG
$1.03B
| – | – |
-9,398
| Closed | -$332K |
|
575
Consolidated Edison
ED
$34.9B
| – | – |
-4,364
| Closed | -$395K |
|