TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
-0.01%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$208M
AUM Growth
-$409M
(-66%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-196.25%
Top 10 Holdings %
Top 10 Hldgs %
14.98%
Holding
665
New
126
Increased
49
Reduced
130
Closed
352
Top Buys
| 1 |
UnitedHealth
UNH
|
$3.23M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.02M |
| 3 |
Adobe
ADBE
|
$2.58M |
| 4 |
Cardinal Health
CAH
|
$2.32M |
| 5 |
Starbucks
SBUX
|
$2.31M |
Top Sells
| 1 |
Walmart
WMT
|
$6.2M |
| 2 |
Caterpillar
CAT
|
$5.96M |
| 3 |
AbbVie
ABBV
|
$5.72M |
| 4 |
Amazon
AMZN
|
$5.6M |
| 5 |
Microchip Technology
MCHP
|
$5.48M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 13.99% |
| 4 | Industrials | 12.69% |
| 5 | Consumer Discretionary | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
eBay
EBAY
$42.3B
| $202K | 0.1% |
+2,906
| New | +$202K |
|
302
Travel + Leisure Co
TNL
$4.08B
| $200K | 0.1% |
3,670
+99
| +3% | +$5.4K |
|
303
Kinder Morgan
KMI
$59.1B
| $173K | 0.08% |
+10,349
| New | +$173K |
|
304
Hope Bancorp
HOPE
$1.43B
| $165K | 0.08% |
+11,436
| New | +$165K |
|
305
First Bancorp
FBP
$3.54B
| $156K | 0.08% |
+11,834
| New | +$156K |
|
|
ZNGA
306
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $142K | 0.07% |
18,901
-184,021
| -91% | -$1.38M |
|
307
Lumen
LUMN
$4.87B
| $133K | 0.06% |
10,761
-27,036
| -72% | -$334K |
|
|
ARR
308
Armour Residential REIT
ARR
$1.78B
| $116K | 0.06% |
2,156
-13,804
| -86% | -$743K |
|
309
The GEO Group
GEO
$2.92B
| $114K | 0.05% |
15,318
+460
| +3% | +$3.42K |
|
310
American Axle
AXL
$706M
| $102K | 0.05% |
11,623
-1,133
| -9% | -$9.94K |
|
311
SiriusXM
SIRI
$8.1B
| $76K | 0.04% |
1,250
-1,437
| -53% | -$87.4K |
|
312
SunCoke Energy
SXC
$667M
| $68K | 0.03% |
10,870
-5,831
| -35% | -$36.5K |
|
|
SPPI
313
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $23K | 0.01% |
10,352
-1,524
| -13% | -$3.39K |
|
314
Sensata Technologies
ST
$4.66B
| – | – |
-8,199
| Closed | -$475K |
|
315
Starwood Property Trust
STWD
$7.56B
| – | – |
-12,766
| Closed | -$334K |
|
316
Supernus Pharmaceuticals
SUPN
$2.58B
| – | – |
-11,299
| Closed | -$348K |
|
317
Stanley Black & Decker
SWK
$12.1B
| – | – |
-9,805
| Closed | -$2.01M |
|
318
Stryker
SYK
$150B
| – | – |
-13,289
| Closed | -$3.45M |
|
319
Sysco
SYY
$39.4B
| – | – |
-22,495
| Closed | -$1.75M |
|
320
Molson Coors Class B
TAP
$9.96B
| – | – |
-11,708
| Closed | -$629K |
|
321
Texas Capital Bancshares
TCBI
$3.96B
| – | – |
-3,244
| Closed | -$206K |
|
322
Terex
TEX
$3.47B
| – | – |
-7,329
| Closed | -$349K |
|
323
Teleflex
TFX
$5.78B
| – | – |
-709
| Closed | -$285K |
|
324
Tenet Healthcare
THC
$17.3B
| – | – |
-4,518
| Closed | -$303K |
|
325
Hanover Insurance
THG
$6.35B
| – | – |
-2,202
| Closed | -$299K |
|