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 | 13.94% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIK
676
DELISTED
Michaels Stores, Inc
MIK
| – | – |
-55,209
| Closed | -$540K |
|
677
Oxford Industries
OXM
$629M
| – | – |
-3,907
| Closed | -$280K |
|
678
Paycom
PAYC
$12.6B
| – | – |
-3,547
| Closed | -$743K |
|
679
Pebblebrook Hotel Trust
PEB
$1.4B
| – | – |
-11,394
| Closed | -$317K |
|
680
Pfizer
PFE
$141B
| – | – |
-40,941
| Closed | -$1.4M |
|
681
Trade Desk
TTD
$25.5B
| – | – |
-46,380
| Closed | -$870K |
|
|
682
Texas Instruments
TXN
$171B
| – | – |
-32,257
| Closed | -$4.17M |
|
683
Atmos Energy
ATO
$26.7B
| – | – |
-5,715
| Closed | -$651K |
|
684
Avnet
AVT
$4.49B
| – | – |
-11,509
| Closed | -$512K |
|
685
Avery Dennison
AVY
$13.1B
| – | – |
-6,552
| Closed | -$744K |
|
686
American Water Works
AWK
$28B
| – | – |
-14,668
| Closed | -$1.82M |
|
687
Axos Financial
AX
$5.13B
| – | – |
-9,257
| Closed | -$256K |
|
688
Axon Enterprise
AXON
$57.2B
| – | – |
-5,376
| Closed | -$305K |
|
689
Acuity Brands
AYI
$10.4B
| – | – |
-11,432
| Closed | -$1.54M |
|
|
690
AutoZone
AZO
$70.6B
| – | – |
-4,289
| Closed | -$4.65M |
|
691
Boeing
BA
$174B
| – | – |
-2,147
| Closed | -$817K |
|
692
Bath & Body Works
BBWI
$6.06B
| – | – |
-43,024
| Closed | -$681K |
|
693
Best Buy
BBY
$16.1B
| – | – |
-3,208
| Closed | -$221K |
|
694
Brink's
BCO
$4.78B
| – | – |
-4,074
| Closed | -$338K |
|
695
Becton Dickinson
BDX
$55.1B
| – | – |
-8,185
| Closed | -$2.02M |
|
696
Franklin Resources
BEN
$13B
| – | – |
-34,367
| Closed | -$992K |
|
697
Bread Financial
BFH
$3.09B
| – | – |
-3,704
| Closed | -$379K |
|
698
Bunge Global
BG
$16.9B
| – | – |
-12,273
| Closed | -$695K |
|
699
Benchmark Electronics
BHE
$1.45B
| – | – |
-12,639
| Closed | -$367K |
|
700
Brighthouse Financial
BHF
$2.48B
| – | – |
-7,831
| Closed | -$317K |
|