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 | |
|---|---|---|---|---|---|---|
151
Tyson Foods
TSN
$20B
| $764K | 0.21% |
8,391
+595
| +8% | +$54.2K |
|
152
Gilead Sciences
GILD
$140B
| $763K | 0.21% |
11,737
-25,524
| -69% | -$1.66M |
|
153
Albany International
AIN
$1.84B
| $762K | 0.21% |
10,033
+7,219
| +257% | +$548K |
|
154
Verizon
VZ
$186B
| $747K | 0.21% |
+12,165
| New | +$747K |
|
155
Take-Two Interactive
TTWO
$44.4B
| $739K | 0.2% |
6,036
+4,396
| +268% | +$538K |
|
|
SRC
156
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $739K | 0.2% |
+15,021
| New | +$739K |
|
157
Enovis
ENOV
$1.8B
| $737K | 0.2% |
11,777
+4,776
| +68% | +$299K |
|
|
AAN.A
158
DELISTED
AARON'S INC CL-A
AAN.A
| $730K | 0.2% |
+12,774
| New | +$730K |
|
159
Ball Corp
BALL
$13.7B
| $727K | 0.2% |
11,243
+1,285
| +13% | +$83.1K |
|
160
LKQ Corp
LKQ
$8.31B
| $720K | 0.2% |
20,156
+10,076
| +100% | +$360K |
|
|
DFS
161
DELISTED
Discover Financial Services
DFS
| $719K | 0.2% |
8,479
-13,914
| -62% | -$1.18M |
|
162
S&P Global
SPGI
$165B
| $715K | 0.2% |
2,620
-4,802
| -65% | -$1.31M |
|
163
SITE Centers
SITC
$491M
| $708K | 0.2% |
+64,723
| New | +$708K |
|
164
Western Alliance Bancorporation
WAL
$10.1B
| $707K | 0.2% |
+12,410
| New | +$707K |
|
|
SC
165
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $706K | 0.19% |
+30,224
| New | +$706K |
|
|
CPE
166
DELISTED
Callon Petroleum Company
CPE
| $705K | 0.19% |
14,599
+7,704
| +112% | +$372K |
|
167
Goodyear
GT
$2.41B
| $704K | 0.19% |
+45,228
| New | +$704K |
|
|
HMSY
168
DELISTED
HMS Holdings Corp.
HMSY
| $701K | 0.19% |
+23,681
| New | +$701K |
|
|
PACW
169
DELISTED
PacWest Bancorp
PACW
| $699K | 0.19% |
18,253
-11,334
| -38% | -$434K |
|
170
Edwards Lifesciences
EW
$47.5B
| $698K | 0.19% |
+8,976
| New | +$698K |
|
171
Cinemark Holdings
CNK
$2.92B
| $694K | 0.19% |
+20,495
| New | +$694K |
|
172
Ciena
CIEN
$16.5B
| $691K | 0.19% |
+16,189
| New | +$691K |
|
173
Fortive
FTV
$16.1B
| $688K | 0.19% |
10,761
-23,516
| -69% | -$1.5M |
|
174
Ford
F
$46.5B
| $687K | 0.19% |
73,916
+23,342
| +46% | +$217K |
|
175
Lennox International
LII
$19.7B
| $687K | 0.19% |
2,815
+1,397
| +99% | +$341K |
|