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 | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$55.1B
| $1.3M | 0.36% |
+7,280
| New | +$1.3M |
|
52
MKS Inc. Common Stock
MKSI
$7.02B
| $1.3M | 0.36% |
+11,783
| New | +$1.3M |
|
53
MillerKnoll
MLKN
$1.47B
| $1.29M | 0.36% |
+31,038
| New | +$1.29M |
|
54
Morgan Stanley
MS
$236B
| $1.28M | 0.35% |
25,028
+16,632
| +198% | +$850K |
|
55
American International
AIG
$43.9B
| $1.28M | 0.35% |
24,850
-17,629
| -42% | -$905K |
|
|
ATVI
56
DELISTED
Activision Blizzard Inc.
ATVI
| $1.27M | 0.35% |
+21,395
| New | +$1.27M |
|
57
Enerpac Tool Group
EPAC
$2.3B
| $1.27M | 0.35% |
+48,699
| New | +$1.27M |
|
58
XPO
XPO
$15.4B
| $1.26M | 0.35% |
45,623
+33,739
| +284% | +$930K |
|
59
F5
FFIV
$18.1B
| $1.26M | 0.35% |
+9,000
| New | +$1.26M |
|
60
Nektar Therapeutics
NKTR
$764M
| $1.25M | 0.34% |
+3,853
| New | +$1.25M |
|
61
Sempra
SRE
$52.9B
| $1.24M | 0.34% |
16,424
+12,414
| +310% | +$940K |
|
62
GoDaddy
GDDY
$20.1B
| $1.24M | 0.34% |
+18,249
| New | +$1.24M |
|
63
Ashland
ASH
$2.51B
| $1.24M | 0.34% |
16,169
+10,795
| +201% | +$826K |
|
64
ATI
ATI
$10.7B
| $1.24M | 0.34% |
59,837
+48,986
| +451% | +$1.01M |
|
65
Home Depot
HD
$417B
| $1.23M | 0.34% |
+5,613
| New | +$1.23M |
|
66
HEICO Class A
HEI.A
$35.1B
| $1.22M | 0.34% |
+13,650
| New | +$1.22M |
|
67
Alaska Air
ALK
$7.28B
| $1.21M | 0.33% |
17,865
-6,934
| -28% | -$470K |
|
68
CVS Health
CVS
$93.6B
| $1.2M | 0.33% |
16,213
+12,769
| +371% | +$948K |
|
69
Procter & Gamble
PG
$375B
| $1.2M | 0.33% |
9,578
+7,334
| +327% | +$916K |
|
70
Cheniere Energy
LNG
$51.8B
| $1.19M | 0.33% |
19,408
+15,660
| +418% | +$956K |
|
71
Intercontinental Exchange
ICE
$99.8B
| $1.18M | 0.32% |
12,704
+822
| +7% | +$76.1K |
|
72
Public Service Enterprise Group
PEG
$40.5B
| $1.17M | 0.32% |
19,764
-20,171
| -51% | -$1.19M |
|
73
Salesforce
CRM
$239B
| $1.16M | 0.32% |
+7,158
| New | +$1.16M |
|
74
Molina Healthcare
MOH
$9.47B
| $1.15M | 0.32% |
+8,504
| New | +$1.15M |
|
75
Genesco
GCO
$360M
| $1.15M | 0.32% |
23,978
+17,276
| +258% | +$828K |
|