TCM
Teza Capital Management Portfolio holdings
AUM
$134M
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
+$434M
(-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 | |
|---|---|---|---|---|---|---|
376
Cullen/Frost Bankers
CFR
$8.24B
| – | – |
-15,136
| Closed | -$1.64M |
|
377
C.H. Robinson
CHRW
$15.1B
| – | – |
-19,380
| Closed | -$1.62M |
|
378
Cigna
CI
$79.9B
| – | – |
-2,226
| Closed | -$378K |
|
379
Core Laboratories
CLB
$556M
| – | – |
-13,346
| Closed | -$1.68M |
|
380
Cummins
CMI
$53.9B
| – | – |
-3,981
| Closed | -$529K |
|
381
ConocoPhillips
COP
$119B
| – | – |
-12,391
| Closed | -$863K |
|
382
Coty
COTY
$3.74B
| – | – |
-21,752
| Closed | -$307K |
|
383
Costco
COST
$419B
| – | – |
-3,001
| Closed | -$627K |
|
384
Copa Holdings
CPA
$4.8B
| – | – |
-8,585
| Closed | -$812K |
|
385
Capri Holdings
CPRI
$2.44B
| – | – |
-41,258
| Closed | -$2.75M |
|
386
Crocs
CROX
$4.91B
| – | – |
-31,379
| Closed | -$553K |
|
387
Cisco
CSCO
$267B
| – | – |
-42,742
| Closed | -$1.84M |
|
388
CytomX Therapeutics
CTMX
$350M
| – | – |
-21,568
| Closed | -$493K |
|
389
CVS Health
CVS
$93.1B
| – | – |
-29,709
| Closed | -$1.91M |
|
390
Delta Air Lines
DAL
$40.3B
| – | – |
-56,350
| Closed | -$2.79M |
|
391
3D Systems Corporation
DDD
$264M
| – | – |
-43,035
| Closed | -$594K |
|
|
DFS
392
DELISTED
Discover Financial Services
DFS
| – | – |
-81,602
| Closed | -$5.75M |
|
393
Dollar General
DG
$24.2B
| – | – |
-13,108
| Closed | -$1.29M |
|
394
Danaher
DHR
$144B
| – | – |
-8,684
| Closed | -$857K |
|
|
395
Walt Disney
DIS
$210B
| – | – |
-56,633
| Closed | -$5.94M |
|
396
Amdocs
DOX
$9.23B
| – | – |
-37,786
| Closed | -$2.5M |
|
397
Duke Energy
DUK
$94.5B
| – | – |
-27,092
| Closed | -$2.14M |
|
398
Electronic Arts
EA
$42.1B
| – | – |
-12,805
| Closed | -$1.81M |
|
399
Brinker International
EAT
$7.16B
| – | – |
-45,288
| Closed | -$2.16M |
|
400
Emergent Biosolutions
EBS
$432M
| – | – |
-18,542
| Closed | -$936K |
|