TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
-12.59%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$261M
AUM Growth
-$5.55M
(-2.1%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
9.89%
Holding
569
New
174
Increased
148
Reduced
82
Closed
165
Top Buys
| 1 |
PepsiCo
PEP
|
$2.96M |
| 2 |
ConocoPhillips
COP
|
$2.53M |
| 3 |
Eli Lilly
LLY
|
$2.27M |
| 4 |
Apple
AAPL
|
$2.22M |
| 5 |
Procter & Gamble
PG
|
$2.19M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.85M |
| 2 |
Philip Morris
PM
|
$3.83M |
| 3 |
Bank of New York Mellon
BK
|
$3.55M |
| 4 |
Exxon Mobil
XOM
|
$3.2M |
| 5 |
Gilead Sciences
GILD
|
$3.12M |
Sector Composition
| 1 | Financials | 20.25% |
| 2 | Technology | 14.29% |
| 3 | Industrials | 13.24% |
| 4 | Consumer Staples | 11.52% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
251
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $392K | 0.15% |
6,004
+2,401
| +67% | +$157K |
|
252
Ares Management
ARES
$39.4B
| $391K | 0.15% |
6,872
+96
| +1% | +$5.46K |
|
253
LyondellBasell Industries
LYB
$17.6B
| $391K | 0.15% |
4,471
-95
| -2% | -$8.31K |
|
254
Booz Allen Hamilton
BAH
$12.7B
| $387K | 0.15% |
4,282
-3,272
| -43% | -$296K |
|
255
New York Times
NYT
$9.67B
| $387K | 0.15% |
13,863
-8,001
| -37% | -$223K |
|
256
Liberty Media Series C
FWONK
$25B
| $384K | 0.15% |
6,261
+2,804
| +81% | +$172K |
|
257
Zimmer Biomet
ZBH
$20.8B
| $383K | 0.15% |
+3,641
| New | +$383K |
|
258
Omnicom Group
OMC
$15.2B
| $382K | 0.15% |
6,009
+2,987
| +99% | +$190K |
|
259
Roper Technologies
ROP
$56.7B
| $381K | 0.15% |
965
-1,312
| -58% | -$518K |
|
260
Reliance Steel & Aluminium
RS
$15.4B
| $380K | 0.15% |
2,235
+1,043
| +88% | +$177K |
|
|
AJRD
261
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $380K | 0.15% |
+9,358
| New | +$380K |
|
262
HEICO Class A
HEI.A
$35.2B
| $379K | 0.15% |
3,596
+994
| +38% | +$105K |
|
263
Baxter International
BAX
$12.1B
| $378K | 0.14% |
5,881
-24,285
| -81% | -$1.56M |
|
264
Citizens Financial Group
CFG
$22.6B
| $376K | 0.14% |
+10,542
| New | +$376K |
|
265
The Mosaic Company
MOS
$10.3B
| $374K | 0.14% |
+7,914
| New | +$374K |
|
266
UMB Financial
UMBF
$9.32B
| $374K | 0.14% |
+4,346
| New | +$374K |
|
267
Polaris
PII
$3.23B
| $369K | 0.14% |
+3,718
| New | +$369K |
|
268
Pure Storage
PSTG
$25.7B
| $368K | 0.14% |
14,301
+7,568
| +112% | +$195K |
|
269
A.O. Smith
AOS
$10.1B
| $366K | 0.14% |
+6,693
| New | +$366K |
|
270
Bank OZK
OZK
$5.96B
| $366K | 0.14% |
9,739
+943
| +11% | +$35.4K |
|
271
Reinsurance Group of America
RGA
$13B
| $363K | 0.14% |
+3,092
| New | +$363K |
|
272
Henry Schein
HSIC
$8.21B
| $361K | 0.14% |
+4,707
| New | +$361K |
|
|
WWE
273
DELISTED
World Wrestling Entertainment
WWE
| $359K | 0.14% |
+5,742
| New | +$359K |
|
274
Equitable Holdings
EQH
$16.2B
| $358K | 0.14% |
13,723
+5,572
| +68% | +$145K |
|
275
John Wiley & Sons Class A
WLY
$2.03B
| $358K | 0.14% |
+7,498
| New | +$358K |
|