TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
+4.8%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(-35%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-57.61%
Top 10 Holdings %
Top 10 Hldgs %
11%
Holding
625
New
183
Increased
66
Reduced
105
Closed
271
Top Buys
| 1 |
Crown Castle
CCI
|
$5.31M |
| 2 |
Becton Dickinson
BDX
|
$5.31M |
| 3 |
Southern Company
SO
|
$4.95M |
| 4 |
Mastercard
MA
|
$4.82M |
| 5 |
Netflix
NFLX
|
$4.22M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$8.29M |
| 2 |
United Airlines
UAL
|
$8.1M |
| 3 |
Procter & Gamble
PG
|
$8M |
| 4 |
Mondelez International
MDLZ
|
$6.51M |
| 5 |
Walt Disney
DIS
|
$5.94M |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Industrials | 16.01% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Technology | 10.29% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
226
DELISTED
Endo International plc
ENDP
| $678K | 0.16% |
+40,281
| New | +$678K |
|
227
Skechers
SKX
$9.49B
| $676K | 0.16% |
+24,208
| New | +$676K |
|
|
QEP
228
DELISTED
QEP RESOURCES, INC.
QEP
| $671K | 0.15% |
+59,262
| New | +$671K |
|
229
Graphic Packaging
GPK
$6.51B
| $656K | 0.15% |
46,834
-13,901
| -23% | -$195K |
|
230
Commercial Metals
CMC
$6.4B
| $645K | 0.15% |
31,430
+4,376
| +16% | +$89.8K |
|
231
Deckers Outdoor
DECK
$18.2B
| $641K | 0.15% |
5,404
-6,935
| -56% | -$823K |
|
232
Newell Brands
NWL
$2.45B
| $629K | 0.15% |
+30,969
| New | +$629K |
|
233
Royal Caribbean
RCL
$96.2B
| $627K | 0.14% |
4,825
-24,314
| -83% | -$3.16M |
|
234
Pan American Silver
PAAS
$12.4B
| $621K | 0.14% |
42,090
+8,759
| +26% | +$129K |
|
|
MNK
235
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $618K | 0.14% |
+21,097
| New | +$618K |
|
236
UnitedHealth
UNH
$280B
| $613K | 0.14% |
2,304
-15,881
| -87% | -$4.23M |
|
237
AES
AES
$9.55B
| $612K | 0.14% |
+43,697
| New | +$612K |
|
238
Zillow
Z
$19.8B
| $604K | 0.14% |
13,661
-16,812
| -55% | -$743K |
|
|
ELLI
239
DELISTED
Ellie Mae Inc
ELLI
| $596K | 0.14% |
+6,291
| New | +$596K |
|
240
Macerich
MAC
$4.58B
| $593K | 0.14% |
10,733
-18,381
| -63% | -$1.02M |
|
241
Progressive
PGR
$144B
| $588K | 0.14% |
8,275
-8,551
| -51% | -$608K |
|
242
Brookfield
BN
$99.2B
| $578K | 0.13% |
12,976
-2,366
| -15% | -$105K |
|
243
Zoetis
ZTS
$67.8B
| $575K | 0.13% |
6,285
-2,673
| -30% | -$245K |
|
|
SAVE
244
DELISTED
Spirit Airlines, Inc.
SAVE
| $573K | 0.13% |
+12,201
| New | +$573K |
|
245
HF Sinclair
DINO
$9.74B
| $571K | 0.13% |
8,163
-31,652
| -79% | -$2.21M |
|
246
Applied Materials
AMAT
$126B
| $564K | 0.13% |
14,596
-10,044
| -41% | -$388K |
|
247
Alliant Energy
LNT
$16.6B
| $546K | 0.13% |
12,822
-13,704
| -52% | -$584K |
|
248
PACCAR
PCAR
$51.9B
| $541K | 0.12% |
+7,934
| New | +$541K |
|
249
Royal Bank of Canada
RY
$204B
| $540K | 0.12% |
6,733
-26,431
| -80% | -$2.12M |
|
250
Hain Celestial
HAIN
$163M
| $538K | 0.12% |
+19,830
| New | +$538K |
|