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 | |
|---|---|---|---|---|---|---|
51
Advanced Energy
AEIS
$5.8B
| $258K | 0.82% |
5,328
-1,577
| -23% | -$76.4K |
|
52
Elanco Animal Health
ELAN
$9.16B
| $250K | 0.8% |
+11,187
| New | +$250K |
|
|
CERN
53
DELISTED
Cerner Corp
CERN
| $247K | 0.79% |
+3,927
| New | +$247K |
|
54
First Solar
FSLR
$22B
| $246K | 0.78% |
+6,830
| New | +$246K |
|
55
Gentex
GNTX
$6.25B
| $246K | 0.78% |
+11,102
| New | +$246K |
|
56
Calavo Growers
CVGW
$485M
| $243K | 0.77% |
4,205
-35
| -0.8% | -$2.02K |
|
57
Bank of America
BAC
$369B
| $242K | 0.77% |
+11,380
| New | +$242K |
|
58
NVIDIA
NVDA
$4.07T
| $242K | 0.77% |
36,720
-273,920
| -88% | -$1.81M |
|
59
Royal Gold
RGLD
$12.2B
| $240K | 0.77% |
+2,732
| New | +$240K |
|
60
Jacobs Solutions
J
$17.4B
| $234K | 0.75% |
3,575
-8,054
| -69% | -$527K |
|
61
Pentair
PNR
$18.1B
| $233K | 0.74% |
+7,824
| New | +$233K |
|
|
MRO
62
DELISTED
Marathon Oil Corporation
MRO
| $233K | 0.74% |
70,784
+57,344
| +427% | +$189K |
|
|
HES
63
DELISTED
Hess
HES
| $232K | 0.74% |
6,956
+76
| +1% | +$2.54K |
|
64
Stryker
SYK
$150B
| $226K | 0.72% |
1,355
-8,146
| -86% | -$1.36M |
|
65
Dayforce
DAY
$10.9B
| $220K | 0.7% |
+4,394
| New | +$220K |
|
66
Alnylam Pharmaceuticals
ALNY
$59.4B
| $218K | 0.7% |
2,004
-717
| -26% | -$78K |
|
67
Take-Two Interactive
TTWO
$44.2B
| $217K | 0.69% |
1,829
-4,207
| -70% | -$499K |
|
68
PACCAR
PCAR
$52B
| $216K | 0.69% |
5,289
-2,501
| -32% | -$102K |
|
69
UMB Financial
UMBF
$9.45B
| $216K | 0.69% |
+4,664
| New | +$216K |
|
70
Williams Companies
WMB
$69.9B
| $213K | 0.68% |
+15,018
| New | +$213K |
|
71
Inogen
INGN
$219M
| $212K | 0.68% |
+4,108
| New | +$212K |
|
72
Exact Sciences
EXAS
$10.2B
| $210K | 0.67% |
3,626
-403
| -10% | -$23.3K |
|
73
InterDigital
IDCC
$7.43B
| $207K | 0.66% |
4,630
-13,139
| -74% | -$587K |
|
74
Xcel Energy
XEL
$43B
| $207K | 0.66% |
+3,428
| New | +$207K |
|
75
Graco
GGG
$14.2B
| $205K | 0.65% |
+4,212
| New | +$205K |
|