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 | |
|---|---|---|---|---|---|---|
576
eHealth
EHTH
$125M
| – | – |
-9,082
| Closed | -$873K |
|
577
Equity Lifestyle Properties
ELS
$12B
| – | – |
-4,537
| Closed | -$319K |
|
578
Emcor
EME
$28B
| – | – |
-7,512
| Closed | -$648K |
|
579
Eastman Chemical
EMN
$7.93B
| – | – |
-14,061
| Closed | -$1.11M |
|
580
Enovis
ENOV
$1.84B
| – | – |
-11,777
| Closed | -$737K |
|
581
Enanta Pharmaceuticals
ENTA
$189M
| – | – |
-5,074
| Closed | -$313K |
|
582
Enerpac Tool Group
EPAC
$2.3B
| – | – |
-48,699
| Closed | -$1.27M |
|
583
EPAM Systems
EPAM
$9.44B
| – | – |
-997
| Closed | -$212K |
|
584
Edgewell Personal Care
EPC
$1.09B
| – | – |
-6,508
| Closed | -$201K |
|
585
Equitable Holdings
EQH
$16B
| – | – |
-18,193
| Closed | -$451K |
|
586
EQT Corp
EQT
$32.2B
| – | – |
-58,217
| Closed | -$635K |
|
587
Element Solutions
ESI
$6.33B
| – | – |
-14,050
| Closed | -$164K |
|
588
Empire State Realty Trust
ESRT
$1.35B
| – | – |
-22,683
| Closed | -$317K |
|
589
Eaton
ETN
$136B
| – | – |
-6,507
| Closed | -$616K |
|
590
Entergy
ETR
$39.2B
| – | – |
-8,172
| Closed | -$490K |
|