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 | |
|---|---|---|---|---|---|---|
201
RenaissanceRe
RNR
$11.3B
| – | – |
-4,479
| Closed | -$878K |
|
202
Gibraltar Industries
ROCK
$1.82B
| – | – |
-5,304
| Closed | -$268K |
|
203
Rogers Corp
ROG
$1.43B
| – | – |
-2,053
| Closed | -$256K |
|
204
Owens Corning
OC
$13B
| – | – |
-13,355
| Closed | -$870K |
|
205
Omega Healthcare
OHI
$12.7B
| – | – |
-6,994
| Closed | -$296K |
|
206
Oil States International
OIS
$334M
| – | – |
-31,836
| Closed | -$519K |
|
207
Okta
OKTA
$16.1B
| – | – |
-1,964
| Closed | -$227K |
|
208
Ollie's Bargain Outlet
OLLI
$8.18B
| – | – |
-7,554
| Closed | -$493K |
|
209
OneMain Financial
OMF
$7.31B
| – | – |
-7,121
| Closed | -$300K |
|
210
Oracle
ORCL
$654B
| – | – |
-33,283
| Closed | -$1.76M |
|
211
Old Republic International
ORI
$10.1B
| – | – |
-15,801
| Closed | -$353K |
|
212
O'Reilly Automotive
ORLY
$89B
| – | – |
-18,420
| Closed | -$538K |
|
213
Bank OZK
OZK
$5.9B
| – | – |
-20,925
| Closed | -$638K |
|
214
Palo Alto Networks
PANW
$130B
| – | – |
-14,616
| Closed | -$563K |
|
215
Patrick Industries
PATK
$3.78B
| – | – |
-13,116
| Closed | -$458K |
|
216
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-19,764
| Closed | -$1.17M |
|
217
Penumbra
PEN
$11B
| – | – |
-2,499
| Closed | -$411K |
|
218
PepsiCo
PEP
$200B
| – | – |
-2,693
| Closed | -$368K |
|
219
Procter & Gamble
PG
$375B
| – | – |
-9,578
| Closed | -$1.2M |
|
220
Parker-Hannifin
PH
$96.1B
| – | – |
-7,871
| Closed | -$1.62M |
|
221
Pultegroup
PHM
$27.7B
| – | – |
-12,220
| Closed | -$474K |
|
222
Polaris
PII
$3.33B
| – | – |
-5,937
| Closed | -$604K |
|
223
Permian Resources
PR
$9.75B
| – | – |
-14,540
| Closed | -$67K |
|
224
Prudential Financial
PRU
$37.2B
| – | – |
-4,648
| Closed | -$436K |
|
225
PTC
PTC
$25.6B
| – | – |
-4,654
| Closed | -$349K |
|