TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
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
-$236M
(-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 | |
|---|---|---|---|---|---|---|
301
Dana Inc
DAN
$2.7B
| $355K | 0.08% |
19,004
-27,593
| -59% | -$515K |
|
302
Flex
FLEX
$20.8B
| $340K | 0.08% |
34,367
-46,916
| -58% | -$464K |
|
|
CERN
303
DELISTED
Cerner Corp
CERN
| $336K | 0.08% |
+5,223
| New | +$336K |
|
304
Mohawk Industries
MHK
$8.65B
| $335K | 0.08% |
+1,913
| New | +$335K |
|
305
Halliburton
HAL
$18.8B
| $328K | 0.08% |
+8,081
| New | +$328K |
|
306
KB Home
KBH
$4.63B
| $328K | 0.08% |
13,729
-28,916
| -68% | -$691K |
|
307
Royal Gold
RGLD
$12.2B
| $328K | 0.08% |
+4,255
| New | +$328K |
|
308
Suncor Energy
SU
$48.5B
| $326K | 0.08% |
+8,418
| New | +$326K |
|
309
Pacira BioSciences
PCRX
$1.19B
| $323K | 0.07% |
+6,563
| New | +$323K |
|
310
FirstEnergy
FE
$25.1B
| $321K | 0.07% |
+8,640
| New | +$321K |
|
311
Valero Energy
VLO
$48.7B
| $321K | 0.07% |
2,820
-20,288
| -88% | -$2.31M |
|
312
Agilent Technologies
A
$36.5B
| $319K | 0.07% |
4,522
-43,659
| -91% | -$3.08M |
|
313
Pediatrix Medical
MD
$1.49B
| $313K | 0.07% |
+6,708
| New | +$313K |
|
314
Adobe
ADBE
$148B
| $310K | 0.07% |
1,150
-3,054
| -73% | -$823K |
|
315
MGIC Investment
MTG
$6.55B
| $309K | 0.07% |
23,188
-83,508
| -78% | -$1.11M |
|
316
Synaptics
SYNA
$2.7B
| $304K | 0.07% |
+6,666
| New | +$304K |
|
317
Universal Display
OLED
$6.91B
| $299K | 0.07% |
+2,539
| New | +$299K |
|
|
XLNX
318
DELISTED
Xilinx Inc
XLNX
| $292K | 0.07% |
+3,647
| New | +$292K |
|
|
DO
319
DELISTED
Diamond Offshore Drilling
DO
| $290K | 0.07% |
14,517
-61,507
| -81% | -$1.23M |
|
320
Lennox International
LII
$20.3B
| $283K | 0.07% |
+1,295
| New | +$283K |
|
321
W.W. Grainger
GWW
$47.5B
| $281K | 0.06% |
+785
| New | +$281K |
|
|
HDS
322
DELISTED
HD Supply Holdings, Inc.
HDS
| $281K | 0.06% |
6,578
-16,716
| -72% | -$714K |
|
323
BCE
BCE
$23.1B
| $270K | 0.06% |
+6,675
| New | +$270K |
|
324
Nu Skin
NUS
$569M
| $270K | 0.06% |
+3,273
| New | +$270K |
|
325
General Motors
GM
$55.5B
| $265K | 0.06% |
+7,859
| New | +$265K |
|