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 | |
|---|---|---|---|---|---|---|
401
Estee Lauder
EL
$32.6B
| – | – |
-5,381
| Closed | -$768K |
|
402
Enanta Pharmaceuticals
ENTA
$189M
| – | – |
-2,855
| Closed | -$331K |
|
403
EOG Resources
EOG
$66.9B
| – | – |
-8,298
| Closed | -$1.03M |
|
404
Essex Property Trust
ESS
$16.8B
| – | – |
-7,954
| Closed | -$1.9M |
|
405
Edwards Lifesciences
EW
$47.8B
| – | – |
-9,114
| Closed | -$1.33M |
|
406
Exelixis
EXEL
$10B
| – | – |
-48,773
| Closed | -$1.05M |
|
407
Expeditors International
EXPD
$16.3B
| – | – |
-6,090
| Closed | -$445K |
|
408
Fastenal
FAST
$56.8B
| – | – |
-41,485
| Closed | -$2M |
|
409
Fortune Brands Innovations
FBIN
$6.86B
| – | – |
-34,705
| Closed | -$1.86M |
|
410
First Bancorp
FBP
$3.56B
| – | – |
-134,544
| Closed | -$1.03M |
|
411
Freeport-McMoran
FCX
$65.9B
| – | – |
-63,714
| Closed | -$1.1M |
|
412
Fiserv
FI
$74.7B
| – | – |
-36,591
| Closed | -$2.71M |
|
413
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-86,363
| Closed | -$2.48M |
|
414
Five Below
FIVE
$8.24B
| – | – |
-8,162
| Closed | -$798K |
|
415
Foot Locker
FL
$2.3B
| – | – |
-18,664
| Closed | -$983K |
|
416
Flowers Foods
FLO
$3.12B
| – | – |
-43,012
| Closed | -$896K |
|
417
FMC
FMC
$4.79B
| – | – |
-11,245
| Closed | -$1M |
|
418
Fossil Group
FOSL
$179M
| – | – |
-33,225
| Closed | -$893K |
|
419
First Solar
FSLR
$21B
| – | – |
-4,851
| Closed | -$255K |
|
420
Fortinet
FTNT
$58.7B
| – | – |
-16,224
| Closed | -$1.01M |
|
421
Gannett
GCI
$598M
| – | – |
-18,645
| Closed | -$345K |
|
422
General Dynamics
GD
$86.5B
| – | – |
-5,536
| Closed | -$1.03M |
|
423
Gilead Sciences
GILD
$140B
| – | – |
-14,338
| Closed | -$1.02M |
|
424
General Mills
GIS
$26.2B
| – | – |
-17,659
| Closed | -$782K |
|
425
Gaming and Leisure Properties
GLPI
$13.6B
| – | – |
-58,631
| Closed | -$2.1M |
|