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 | |
|---|---|---|---|---|---|---|
251
Newmont
NEM
$83.3B
| $531K | 0.12% |
17,582
-20,457
| -54% | -$618K |
|
252
Axon Enterprise
AXON
$58.7B
| $523K | 0.12% |
7,646
-4,969
| -39% | -$340K |
|
253
GoPro
GPRO
$236M
| $522K | 0.12% |
72,484
+57,356
| +379% | +$413K |
|
254
Avis
CAR
$5.57B
| $516K | 0.12% |
16,062
-13,740
| -46% | -$441K |
|
255
Universal Health Services
UHS
$11.6B
| $514K | 0.12% |
4,020
-16,953
| -81% | -$2.17M |
|
|
DATA
256
DELISTED
Tableau Software, Inc.
DATA
| $505K | 0.12% |
+4,518
| New | +$505K |
|
257
Brunswick
BC
$4.15B
| $503K | 0.12% |
7,512
-10,246
| -58% | -$686K |
|
258
Wabtec
WAB
$33.1B
| $503K | 0.12% |
4,793
-5,381
| -53% | -$565K |
|
259
Compass Minerals
CMP
$794M
| $500K | 0.12% |
7,445
+2,834
| +61% | +$190K |
|
260
Rockwell Automation
ROK
$38.6B
| $496K | 0.11% |
2,646
+1,168
| +79% | +$219K |
|
261
Kohl's
KSS
$1.81B
| $495K | 0.11% |
6,636
-1,566
| -19% | -$117K |
|
262
Oneok
OKE
$47B
| $481K | 0.11% |
+7,090
| New | +$481K |
|
263
PBF Energy
PBF
$3.16B
| $481K | 0.11% |
9,638
-38,038
| -80% | -$1.9M |
|
264
Seagate
STX
$36.3B
| $466K | 0.11% |
9,843
-41,575
| -81% | -$1.97M |
|
|
ULTI
265
DELISTED
Ultimate Software Group Inc
ULTI
| $462K | 0.11% |
+1,433
| New | +$462K |
|
266
Amphenol
APH
$133B
| $452K | 0.1% |
+4,805
| New | +$452K |
|
267
Boston Properties
BXP
$11.5B
| $449K | 0.1% |
+3,645
| New | +$449K |
|
268
Ovintiv
OVV
$10.8B
| $447K | 0.1% |
34,107
-8,552
| -20% | -$112K |
|
269
Ingredion
INGR
$8.31B
| $446K | 0.1% |
4,249
+616
| +17% | +$64.7K |
|
270
Franklin Resources
BEN
$13.3B
| $438K | 0.1% |
14,394
-28,298
| -66% | -$861K |
|
271
East-West Bancorp
EWBC
$14.5B
| $437K | 0.1% |
7,232
-32,492
| -82% | -$1.96M |
|
272
ManpowerGroup
MAN
$1.96B
| $437K | 0.1% |
5,082
-23,738
| -82% | -$2.04M |
|
273
The Mosaic Company
MOS
$10.6B
| $434K | 0.1% |
13,376
-17,931
| -57% | -$582K |
|
|
WPX
274
DELISTED
WPX Energy, Inc.
WPX
| $432K | 0.1% |
21,467
-101,695
| -83% | -$2.05M |
|
|
TUP
275
DELISTED
Tupperware Brands Corporation
TUP
| $429K | 0.1% |
+12,839
| New | +$429K |
|