TCM
Teza Capital Management Portfolio holdings
AUM
$134M
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
+$31.4M
(-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 | |
|---|---|---|---|---|---|---|
|
1
Hilton Worldwide
HLT
$64.9B
| $1.21M | 3.85% | 17,707 +9,794 | +124% | +$668K |
|
|
2
Advanced Micro Devices
AMD
$264B
| $881K | 2.81% | +19,381 | New | +$881K |
|
|
3
Marvell Technology
MRVL
$54.2B
| $848K | 2.7% | +37,451 | New | +$848K |
|
4
Skyworks Solutions
SWKS
$11.1B
| $677K | 2.16% | 7,570 -15,639 | -67% | -$1.4M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $565K | 1.8% | +3,088 | New | +$565K |
|
6
Amphenol
APH
$133B
| $552K | 1.76% | 7,573 -7,880 | -51% | -$574K |
|
|
7
Chubb
CB
$110B
| $526K | 1.68% | +4,706 | New | +$526K |
|
8
Stanley Black & Decker
SWK
$11.5B
| $517K | 1.65% | 5,168 +2,388 | +86% | +$239K |
|
9
Electronic Arts
EA
$43B
| $505K | 1.61% | +5,042 | New | +$505K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $488K | 1.56% | 420 -1,704 | -80% | -$1.98M |
|
11
Medical Properties Trust
MPW
$2.7B
| $487K | 1.55% | 28,155 -93,730 | -77% | -$1.62M |
|
12
GE Aerospace
GE
$292B
| $463K | 1.48% | 58,364 +38,282 | +191% | +$304K |
|
13
EOG Resources
EOG
$68.2B
| $461K | 1.47% | +12,843 | New | +$461K |
|
14
Delta Air Lines
DAL
$40.3B
| $456K | 1.45% | 15,992 +10,934 | +216% | +$312K |
|
15
Kinder Morgan
KMI
$60B
| $437K | 1.39% | +31,378 | New | +$437K |
|
16
Autodesk
ADSK
$67.3B
| $430K | 1.37% | 2,754 -2,676 | -49% | -$418K |
|
17
Goldman Sachs
GS
$226B
| $424K | 1.35% | 2,741 -884 | -24% | -$137K |
|
18
Synopsys
SNPS
$112B
| $414K | 1.32% | 3,214 -427 | -12% | -$55K |
|
19
Packaging Corp of America
PKG
$19.6B
| $394K | 1.26% | +4,543 | New | +$394K |
|
20
Qorvo
QRVO
$8.4B
| $393K | 1.25% | 4,877 -16,616 | -77% | -$1.34M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $392K | 1.25% | 337 -1,279 | -79% | -$1.49M |
|
22
Broadcom
AVGO
$1.4T
| $390K | 1.24% | 1,643 -11,961 | -88% | -$2.84M |
|
|
CCMP
23
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $389K | 1.24% | +3,407 | New | +$389K |
|
|
HZNP
24
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $386K | 1.23% | +13,024 | New | +$386K |
|
25
Saic
SAIC
$5.52B
| $385K | 1.23% | +5,164 | New | +$385K |
|