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 | |
|---|---|---|---|---|---|---|
701
Blackbaud
BLKB
$3.23B
| – | – |
-8,593
| Closed | -$776K |
|
702
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-8,581
| Closed | -$1.79M |
|
703
BWX Technologies
BWXT
$15B
| – | – |
-16,382
| Closed | -$937K |
|
704
Cardinal Health
CAH
$35.7B
| – | – |
-8,887
| Closed | -$419K |
|
705
American Airlines Group
AAL
$8.63B
| – | – |
-39,394
| Closed | -$1.06M |
|
706
Apple
AAPL
$3.56T
| – | – |
-8,868
| Closed | -$497K |
|
707
Adeia
ADEA
$1.69B
| – | – |
-88,531
| Closed | -$484K |
|
708
American Eagle Outfitters
AEO
$3.26B
| – | – |
-113,634
| Closed | -$1.84M |
|
709
Aflac
AFL
$57.2B
| – | – |
-13,664
| Closed | -$715K |
|
710
AGNC Investment
AGNC
$10.8B
| – | – |
-66,489
| Closed | -$1.07M |
|
711
Assured Guaranty
AGO
$3.91B
| – | – |
-9,884
| Closed | -$439K |
|
712
Assurant
AIZ
$10.7B
| – | – |
-2,881
| Closed | -$362K |
|
713
Air Lease Corp
AL
$7.12B
| – | – |
-8,656
| Closed | -$362K |
|
714
Allstate
ALL
$53.1B
| – | – |
-12,430
| Closed | -$1.35M |
|
715
American Tower
AMT
$92.9B
| – | – |
-5,824
| Closed | -$1.29M |
|
716
Amazon
AMZN
$2.48T
| – | – |
-7,900
| Closed | -$686K |
|
717
AngioDynamics
ANGO
$436M
| – | – |
-18,081
| Closed | -$333K |
|
718
Apogee Enterprises
APOG
$939M
| – | – |
-11,217
| Closed | -$437K |
|
719
Antero Resources
AR
$10.1B
| – | – |
-40,059
| Closed | -$121K |
|
|
ARI
720
Apollo Commercial Real Estate
ARI
$1.53B
| – | – |
-17,414
| Closed | -$334K |
|
721
ASGN Inc
ASGN
$2.32B
| – | – |
-12,070
| Closed | -$759K |
|
722
Adtalem Global Education
ATGE
$4.83B
| – | – |
-33,270
| Closed | -$1.27M |
|
723
Avis
CAR
$5.5B
| – | – |
-18,229
| Closed | -$515K |
|
724
Caterpillar
CAT
$198B
| – | – |
-14,266
| Closed | -$1.8M |
|
725
Cathay General Bancorp
CATY
$3.43B
| – | – |
-9,280
| Closed | -$322K |
|