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 | |
|---|---|---|---|---|---|---|
426
Generac Holdings
GNRC
$10.9B
| – | – |
-18,920
| Closed | -$979K |
|
427
Alphabet (Google) Class A
GOOGL
$2.56T
| – | – |
-2,211
| Closed | -$2.5M |
|
428
Hyatt Hotels
H
$13.8B
| – | – |
-13,124
| Closed | -$1.01M |
|
429
Haemonetics
HAE
$2.63B
| – | – |
-3,572
| Closed | -$320K |
|
430
HCA Healthcare
HCA
$94.5B
| – | – |
-7,800
| Closed | -$800K |
|
431
Incyte
INCY
$16.8B
| – | – |
-15,530
| Closed | -$1.04M |
|
432
Intel
INTC
$106B
| – | – |
-20,382
| Closed | -$1.01M |
|
433
Intuitive Surgical
ISRG
$170B
| – | – |
-3,655
| Closed | -$1.75M |
|
434
Gartner
IT
$19B
| – | – |
-7,662
| Closed | -$1.02M |
|
435
Integer Holdings
ITGR
$3.78B
| – | – |
-10,268
| Closed | -$664K |
|
436
Illinois Tool Works
ITW
$77.1B
| – | – |
-12,686
| Closed | -$1.76M |
|
437
Jones Lang LaSalle
JLL
$14.5B
| – | – |
-6,119
| Closed | -$1.02M |
|
438
Johnson & Johnson
JNJ
$429B
| – | – |
-35,082
| Closed | -$4.26M |
|
|
JWN
439
DELISTED
Nordstrom
JWN
| – | – |
-25,587
| Closed | -$1.33M |
|
440
Korn Ferry
KFY
$3.88B
| – | – |
-15,999
| Closed | -$991K |
|
441
Kulicke & Soffa
KLIC
$1.96B
| – | – |
-20,734
| Closed | -$494K |
|
442
Kinder Morgan
KMI
$59.4B
| – | – |
-52,790
| Closed | -$933K |
|
443
Kennametal
KMT
$1.63B
| – | – |
-17,797
| Closed | -$639K |
|
444
Knight Transportation
KNX
$7.13B
| – | – |
-13,465
| Closed | -$514K |
|
445
Coca-Cola
KO
$297B
| – | – |
-63,896
| Closed | -$2.8M |
|
446
NetApp
NTAP
$23B
| – | – |
-11,381
| Closed | -$894K |
|
447
NorthWestern Energy
NWE
$3.53B
| – | – |
-17,910
| Closed | -$1.03M |
|
448
SBA Communications
SBAC
$22B
| – | – |
-6,481
| Closed | -$1.07M |
|
449
Sealed Air
SEE
$4.78B
| – | – |
-40,593
| Closed | -$1.72M |
|
450
Shopify
SHOP
$181B
| – | – |
-4,740
| Closed | -$692K |
|