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 | |
|---|---|---|---|---|---|---|
626
Unisys
UIS
$277M
| – | – |
-16,481
| Closed | -$122K |
|
|
UNIT
627
Uniti Group
UNIT
$1.79B
| – | – |
-12,835
| Closed | -$100K |
|
628
Upbound Group
UPBD
$1.47B
| – | – |
-10,302
| Closed | -$266K |
|
629
United Rentals
URI
$62.4B
| – | – |
-13,158
| Closed | -$1.64M |
|
630
US Foods
USFD
$17.6B
| – | – |
-6,612
| Closed | -$272K |
|
631
Visa
V
$664B
| – | – |
-1,287
| Closed | -$221K |
|
632
Marriott Vacations Worldwide
VAC
$2.71B
| – | – |
-2,230
| Closed | -$231K |
|
633
Veeco
VECO
$1.49B
| – | – |
-16,972
| Closed | -$198K |
|
634
Viavi Solutions
VIAV
$2.59B
| – | – |
-82,263
| Closed | -$1.15M |
|
635
VeriSign
VRSN
$26.4B
| – | – |
-6,193
| Closed | -$1.17M |
|
636
Vital Energy
VTLE
$609M
| – | – |
-3,876
| Closed | -$187K |
|
637
Ventas
VTR
$30.9B
| – | – |
-8,288
| Closed | -$605K |
|
|
WBA
638
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-27,343
| Closed | -$1.51M |
|
639
WEC Energy
WEC
$34.6B
| – | – |
-5,797
| Closed | -$551K |
|
640
Wendy's
WEN
$1.92B
| – | – |
-20,317
| Closed | -$406K |
|
641
Williams Companies
WMB
$69.4B
| – | – |
-42,529
| Closed | -$1.02M |
|
642
Waste Management
WM
$88.2B
| – | – |
-10,915
| Closed | -$1.26M |
|
643
W.R. Berkley
WRB
$27.5B
| – | – |
-67,934
| Closed | -$2.18M |
|
644
Essential Utilities
WTRG
$10.8B
| – | – |
-20,447
| Closed | -$916K |
|
645
Western Union
WU
$2.82B
| – | – |
-76,271
| Closed | -$1.77M |
|
646
Wynn Resorts
WYNN
$12.8B
| – | – |
-5,465
| Closed | -$594K |
|
647
Weyerhaeuser
WY
$18.7B
| – | – |
-9,833
| Closed | -$271K |
|
648
Xerox
XRX
$482M
| – | – |
-9,238
| Closed | -$276K |
|
649
Zoetis
ZTS
$67.3B
| – | – |
-4,962
| Closed | -$618K |
|
|
GAP
650
The Gap, Inc.
GAP
$8.96B
| – | – |
-95,213
| Closed | -$1.65M |
|