TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
+10.15%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+184%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
62.31%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
575
New
303
Increased
101
Reduced
43
Closed
120
Top Buys
| 1 |
Morgan Stanley
MS
|
$6.98M |
| 2 |
JPMorgan Chase
JPM
|
$6.76M |
| 3 |
Mastercard
MA
|
$6.58M |
| 4 |
FedEx
FDX
|
$5.56M |
| 5 |
Johnson & Johnson
JNJ
|
$5.43M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$3.22M |
| 2 |
Visa
V
|
$2.84M |
| 3 |
Delta Air Lines
DAL
|
$2.58M |
| 4 |
General Motors
GM
|
$2.45M |
| 5 |
Citigroup
C
|
$2.1M |
Sector Composition
| 1 | Financials | 18.2% |
| 2 | Technology | 13.85% |
| 3 | Industrials | 12.43% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Xylem
XYL
$34B
| $554K | 0.11% |
+5,265
| New | +$554K |
|
252
Invitation Homes
INVH
$18.7B
| $553K | 0.11% |
17,286
-1,387
| -7% | -$44.4K |
|
253
Newmont
NEM
$83.4B
| $552K | 0.11% |
+9,153
| New | +$552K |
|
254
Applied Materials
AMAT
$125B
| $547K | 0.11% |
4,094
-3,526
| -46% | -$471K |
|
255
Arrow Electronics
ARW
$6.34B
| $547K | 0.11% |
+4,934
| New | +$547K |
|
256
Sonoco
SON
$4.6B
| $547K | 0.11% |
+8,646
| New | +$547K |
|
257
M&T Bank
MTB
$30.7B
| $545K | 0.11% |
+3,593
| New | +$545K |
|
258
C.H. Robinson
CHRW
$15.1B
| $544K | 0.11% |
+5,701
| New | +$544K |
|
259
United Airlines
UAL
$33.6B
| $538K | 0.11% |
9,343
-3,816
| -29% | -$220K |
|
|
BKI
260
DELISTED
Black Knight, Inc. Common Stock
BKI
| $537K | 0.11% |
+7,257
| New | +$537K |
|
261
Urban Outfitters
URBN
$5.97B
| $533K | 0.11% |
+14,335
| New | +$533K |
|
262
Howmet Aerospace
HWM
$69.5B
| $529K | 0.11% |
+16,454
| New | +$529K |
|
263
Bio-Rad Laboratories Class A
BIO
$7.79B
| $524K | 0.1% |
+918
| New | +$524K |
|
|
FLG
264
Flagstar Financial, Inc.
FLG
$5.29B
| $522K | 0.1% |
+41,347
| New | +$522K |
|
265
Live Nation Entertainment
LYV
$38.1B
| $520K | 0.1% |
+6,143
| New | +$520K |
|
|
NUAN
266
DELISTED
Nuance Communications, Inc.
NUAN
| $519K | 0.1% |
+11,884
| New | +$519K |
|
267
Kellanova
K
$27.5B
| $508K | 0.1% |
+8,024
| New | +$508K |
|
268
BioMarin Pharmaceuticals
BMRN
$11.3B
| $507K | 0.1% |
6,716
+476
| +8% | +$35.9K |
|
269
Vail Resorts
MTN
$5.99B
| $505K | 0.1% |
+1,733
| New | +$505K |
|
270
Allison Transmission
ALSN
$7.23B
| $503K | 0.1% |
+12,322
| New | +$503K |
|
271
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $501K | 0.1% |
16,200
| – | – |
|
|
TMX
272
DELISTED
Terminix Global Holdings, Inc.
TMX
| $499K | 0.1% |
10,461
+448
| +4% | +$21.4K |
|
273
Abbott
ABT
$228B
| $498K | 0.1% |
+4,156
| New | +$498K |
|
274
McKesson
MCK
$86.1B
| $494K | 0.1% |
+2,534
| New | +$494K |
|
275
Lennox International
LII
$19.2B
| $493K | 0.1% |
+1,581
| New | +$493K |
|