TCM
Teza Capital Management Portfolio holdings
AUM
$134M
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
+$362M
(-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 | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $4.3M | 1.19% | 13,604 +10,445 | +331% | +$3.3M |
|
|
2
Walmart
WMT
$774B
| $3.76M | 1.04% | +31,671 | New | +$3.76M |
|
3
Adobe
ADBE
$151B
| $3.57M | 0.99% | 10,826 +3,875 | +56% | +$1.28M |
|
4
Conagra Brands
CAG
$9.16B
| $3.34M | 0.92% | 97,595 +54,802 | +128% | +$1.88M |
|
|
5
Lennar Class A
LEN
$34.5B
| $3.14M | 0.87% | +56,315 | New | +$3.14M |
|
|
ZNGA
6
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.98M | 0.82% | 486,283 +377,398 | +347% | +$2.31M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $2.84M | 0.78% | +2,124 | New | +$2.84M |
|
|
8
Skyworks Solutions
SWKS
$11.1B
| $2.81M | 0.77% | +23,209 | New | +$2.81M |
|
9
Applied Materials
AMAT
$128B
| $2.77M | 0.77% | 45,439 +32,533 | +252% | +$1.99M |
|
10
Corpay
CPAY
$23B
| $2.62M | 0.72% | 9,090 +5,554 | +157% | +$1.6M |
|
11
First Horizon
FHN
$11.5B
| $2.61M | 0.72% | 157,307 +124,759 | +383% | +$2.07M |
|
12
Medical Properties Trust
MPW
$2.7B
| $2.57M | 0.71% | 121,885 +80,451 | +194% | +$1.7M |
|
13
United Airlines
UAL
$34B
| $2.56M | 0.71% | +29,036 | New | +$2.56M |
|
14
HEICO
HEI
$43.4B
| $2.55M | 0.7% | 22,305 +18,108 | +431% | +$2.07M |
|
15
Qorvo
QRVO
$8.4B
| $2.5M | 0.69% | 21,493 +17,212 | +402% | +$2M |
|
16
General Mills
GIS
$26.4B
| $2.21M | 0.61% | +41,307 | New | +$2.21M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.16M | 0.6% | +1,616 | New | +$2.16M |
|
18
Hewlett Packard
HPE
$29.6B
| $2.05M | 0.57% | 129,533 +105,271 | +434% | +$1.67M |
|
19
Synchrony
SYF
$28.4B
| $2.04M | 0.56% | 56,634 +41,176 | +266% | +$1.48M |
|
20
Regions Financial
RF
$24.4B
| $2.02M | 0.56% | 117,491 -26,972 | -19% | -$463K |
|
21
Stryker
SYK
$150B
| $2M | 0.55% | +9,501 | New | +$2M |
|
22
United Parcel Service
UPS
$74.1B
| $1.94M | 0.54% | 16,566 +12,739 | +333% | +$1.49M |
|
23
Fiserv
FI
$75.1B
| $1.84M | 0.51% | 15,905 +12,327 | +345% | +$1.43M |
|
|
STL
24
DELISTED
Sterling Bancorp
STL
| $1.83M | 0.51% | 86,881 +41,365 | +91% | +$872K |
|
25
NVIDIA
NVDA
$4.24T
| $1.83M | 0.5% | +7,766 | New | +$1.83M |
|