TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+8.94%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$374M
AUM Growth
+$166M
(+80%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
41.21%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
564
New
251
Increased
97
Reduced
66
Closed
141
Top Buys
| 1 |
FedEx
FDX
|
$5.65M |
| 2 |
Emerson Electric
EMR
|
$4.84M |
| 3 |
Qualcomm
QCOM
|
$4.51M |
| 4 |
Walmart
WMT
|
$4.37M |
| 5 |
Hewlett Packard
HPE
|
$4.26M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$4.15M |
| 2 |
American International
AIG
|
$2.97M |
| 3 |
Mastercard
MA
|
$2.71M |
| 4 |
Adobe
ADBE
|
$2.58M |
| 5 |
MGM Resorts International
MGM
|
$2.51M |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Financials | 13.98% |
| 3 | Industrials | 13.57% |
| 4 | Healthcare | 12.55% |
| 5 | Consumer Discretionary | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Janus Henderson
JHG
$6.91B
| $328K | 0.09% |
+7,820
| New | +$328K |
|
302
Tetra Tech
TTEK
$9.48B
| $328K | 0.09% |
+9,670
| New | +$328K |
|
303
Coty
COTY
$3.81B
| $327K | 0.09% |
+31,120
| New | +$327K |
|
304
Reynolds Consumer Products
REYN
$5B
| $325K | 0.09% |
+10,357
| New | +$325K |
|
|
FLG
305
Flagstar Financial, Inc.
FLG
$5.39B
| $324K | 0.09% |
8,851
-669
| -7% | -$24.5K |
|
306
BWX Technologies
BWXT
$15B
| $319K | 0.09% |
+6,660
| New | +$319K |
|
307
LivePerson
LPSN
$89.9M
| $319K | 0.09% |
+8,927
| New | +$319K |
|
|
MDC
308
DELISTED
M.D.C. Holdings, Inc.
MDC
| $319K | 0.09% |
+5,719
| New | +$319K |
|
309
APA Corp
APA
$8.14B
| $318K | 0.09% |
+11,816
| New | +$318K |
|
310
Grocery Outlet
GO
$1.8B
| $317K | 0.08% |
11,212
-2,497
| -18% | -$70.6K |
|
311
Southern Company
SO
$101B
| $316K | 0.08% |
4,615
-7,882
| -63% | -$540K |
|
312
ScottsMiracle-Gro
SMG
$3.64B
| $315K | 0.08% |
+1,954
| New | +$315K |
|
313
Arrow Electronics
ARW
$6.57B
| $314K | 0.08% |
+2,338
| New | +$314K |
|
314
KKR & Co
KKR
$121B
| $314K | 0.08% |
+4,216
| New | +$314K |
|
315
Rollins
ROL
$27.4B
| $314K | 0.08% |
+9,181
| New | +$314K |
|
316
Chegg
CHGG
$185M
| $311K | 0.08% |
+10,134
| New | +$311K |
|
|
PXD
317
DELISTED
Pioneer Natural Resource Co.
PXD
| $308K | 0.08% |
1,696
+75
| +5% | +$13.6K |
|
318
Jacobs Solutions
J
$17.4B
| $307K | 0.08% |
2,667
+284
| +12% | +$32.7K |
|
319
Travel + Leisure Co
TNL
$4.08B
| $303K | 0.08% |
5,491
+1,821
| +50% | +$100K |
|
320
MSCI
MSCI
$42.9B
| $300K | 0.08% |
+489
| New | +$300K |
|
321
Xylem
XYL
$34.2B
| $300K | 0.08% |
+2,505
| New | +$300K |
|
322
FTI Consulting
FCN
$5.46B
| $299K | 0.08% |
+1,947
| New | +$299K |
|
323
Albertsons Companies
ACI
$10.7B
| $295K | 0.08% |
+9,756
| New | +$295K |
|
324
Fifth Third Bancorp
FITB
$30.2B
| $290K | 0.08% |
+6,668
| New | +$290K |
|
325
ITT
ITT
$13.3B
| $290K | 0.08% |
+2,834
| New | +$290K |
|