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 | |
|---|---|---|---|---|---|---|
101
InterDigital
IDCC
$7.43B
| $968K | 0.27% |
17,769
+1,634
| +10% | +$89K |
|
102
Ally Financial
ALLY
$12.7B
| $964K | 0.27% |
31,538
+18,048
| +134% | +$552K |
|
|
MDP
103
DELISTED
Meredith Corporation
MDP
| $964K | 0.27% |
29,697
+18,681
| +170% | +$606K |
|
104
AGCO
AGCO
$8.08B
| $962K | 0.27% |
+12,448
| New | +$962K |
|
105
Agios Pharmaceuticals
AGIO
$2.09B
| $956K | 0.26% |
+20,025
| New | +$956K |
|
106
Foot Locker
FL
$2.31B
| $950K | 0.26% |
+24,360
| New | +$950K |
|
107
Visteon
VC
$3.38B
| $947K | 0.26% |
+10,939
| New | +$947K |
|
108
KeyCorp
KEY
$21B
| $945K | 0.26% |
46,685
+7,895
| +20% | +$160K |
|
109
Unum
UNM
$12.4B
| $943K | 0.26% |
32,334
+16,866
| +109% | +$492K |
|
110
Casey's General Stores
CASY
$18.4B
| $942K | 0.26% |
5,923
+1,986
| +50% | +$316K |
|
111
IBM
IBM
$231B
| $940K | 0.26% |
+7,336
| New | +$940K |
|
112
Rollins
ROL
$27.4B
| $933K | 0.26% |
+42,209
| New | +$933K |
|
113
Fidelity National Financial
FNF
$16.4B
| $929K | 0.26% |
+21,305
| New | +$929K |
|
114
Vistra
VST
$64.3B
| $923K | 0.25% |
+40,131
| New | +$923K |
|
115
Jack in the Box
JACK
$356M
| $922K | 0.25% |
+11,815
| New | +$922K |
|
116
Wells Fargo
WFC
$262B
| $922K | 0.25% |
17,140
-43,361
| -72% | -$2.33M |
|
117
Chipotle Mexican Grill
CMG
$55.2B
| $912K | 0.25% |
54,450
+38,750
| +247% | +$649K |
|
118
Middleby
MIDD
$7.13B
| $908K | 0.25% |
8,292
-1,663
| -17% | -$182K |
|
119
Jazz Pharmaceuticals
JAZZ
$7.76B
| $883K | 0.24% |
5,918
+2,591
| +78% | +$387K |
|
120
Mondelez International
MDLZ
$78.9B
| $882K | 0.24% |
+16,021
| New | +$882K |
|
121
Evercore
EVR
$12.3B
| $881K | 0.24% |
11,786
+1,104
| +10% | +$82.5K |
|
122
H&R Block
HRB
$6.8B
| $881K | 0.24% |
+37,540
| New | +$881K |
|
123
NRG Energy
NRG
$28.5B
| $881K | 0.24% |
+22,175
| New | +$881K |
|
124
McKesson
MCK
$85.9B
| $879K | 0.24% |
6,355
-4,211
| -40% | -$582K |
|
125
Hilton Worldwide
HLT
$65.2B
| $878K | 0.24% |
7,913
+1,621
| +26% | +$180K |
|