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 | |
|---|---|---|---|---|---|---|
351
Celanese
CE
$4.93B
| $335K | 0.07% |
2,234
-2,002
| -47% | -$300K |
|
352
Public Storage
PSA
$51.1B
| $334K | 0.07% |
1,354
-4,100
| -75% | -$1.01M |
|
353
Aecom
ACM
$16.5B
| $333K | 0.07% |
5,192
-9,372
| -64% | -$601K |
|
354
Altria Group
MO
$111B
| $332K | 0.07% |
+6,489
| New | +$332K |
|
355
IQVIA
IQV
$31.2B
| $328K | 0.07% |
+1,700
| New | +$328K |
|
356
Humana
HUM
$37.3B
| $327K | 0.07% |
+779
| New | +$327K |
|
357
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $327K | 0.07% |
+1,257
| New | +$327K |
|
358
Zscaler
ZS
$42.2B
| $326K | 0.07% |
+1,897
| New | +$326K |
|
359
Sensata Technologies
ST
$4.63B
| $322K | 0.06% |
+5,562
| New | +$322K |
|
360
Ziff Davis
ZD
$1.56B
| $320K | 0.06% |
+2,668
| New | +$320K |
|
361
Textron
TXT
$14.2B
| $317K | 0.06% |
+5,648
| New | +$317K |
|
362
Cirrus Logic
CRUS
$5.76B
| $316K | 0.06% |
3,732
-1,575
| -30% | -$133K |
|
363
Enphase Energy
ENPH
$4.95B
| $316K | 0.06% |
+1,948
| New | +$316K |
|
364
Middleby
MIDD
$6.92B
| $316K | 0.06% |
+1,909
| New | +$316K |
|
365
Uber
UBER
$194B
| $316K | 0.06% |
5,795
-2,551
| -31% | -$139K |
|
366
Lear
LEA
$5.82B
| $315K | 0.06% |
+1,736
| New | +$315K |
|
367
Las Vegas Sands
LVS
$38.1B
| $313K | 0.06% |
5,153
-1,220
| -19% | -$74.1K |
|
368
Buckle
BKE
$2.96B
| $312K | 0.06% |
+7,953
| New | +$312K |
|
369
Reinsurance Group of America
RGA
$12.9B
| $312K | 0.06% |
+2,476
| New | +$312K |
|
370
Harley-Davidson
HOG
$3.58B
| $309K | 0.06% |
7,697
-5,306
| -41% | -$213K |
|
371
Incyte
INCY
$16.9B
| $308K | 0.06% |
+3,791
| New | +$308K |
|
372
Kohl's
KSS
$1.74B
| $308K | 0.06% |
+5,166
| New | +$308K |
|
373
HEICO
HEI
$44.1B
| $306K | 0.06% |
+2,434
| New | +$306K |
|
374
Select Medical
SEM
$1.58B
| $306K | 0.06% |
+8,967
| New | +$306K |
|
375
Cracker Barrel
CBRL
$1.21B
| $305K | 0.06% |
+1,762
| New | +$305K |
|