TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+17.5%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$177M
AUM Growth
+$5.83M
(+3.4%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
494
New
149
Increased
49
Reduced
66
Closed
222
Top Buys
| 1 |
Visa
V
|
$3.73M |
| 2 |
Fidelity National Information Services
FIS
|
$3.22M |
| 3 |
General Motors
GM
|
$2.7M |
| 4 |
Aflac
AFL
|
$2.63M |
| 5 |
Citigroup
C
|
$2.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.16M |
| 2 |
Baxter International
BAX
|
$2.27M |
| 3 |
Global Payments
GPN
|
$2.18M |
| 4 |
AbbVie
ABBV
|
$2.05M |
| 5 |
Qorvo
QRVO
|
$2M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Technology | 15.01% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Industrials | 12.79% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fox Class B
FOX
$24.9B
| – | – |
-9,785
| Closed | -$274K |
|
427
Fortinet
FTNT
$60.4B
| – | – |
-11,450
| Closed | -$270K |
|
428
Fortive
FTV
$16.2B
| – | – |
-4,321
| Closed | -$276K |
|
429
Fulton Financial
FULT
$3.53B
| – | – |
-10,302
| Closed | -$96K |
|
430
Liberty Media Series C
FWONK
$25.2B
| – | – |
-5,815
| Closed | -$204K |
|
431
The Greenbrier Companies
GBX
$1.46B
| – | – |
-11,329
| Closed | -$333K |
|
432
Gannett
GCI
$629M
| – | – |
-12,552
| Closed | -$16K |
|
433
Green Dot
GDOT
$760M
| – | – |
-4,616
| Closed | -$234K |
|
434
Graco
GGG
$14.2B
| – | – |
-6,031
| Closed | -$370K |
|
435
GameStop
GME
$10.1B
| – | – |
-52,980
| Closed | -$135K |
|
436
Group 1 Automotive
GPI
$6.26B
| – | – |
-4,055
| Closed | -$358K |
|
|
437
Global Payments
GPN
$21.3B
| – | – |
-12,273
| Closed | -$2.18M |
|
438
Goodyear
GT
$2.43B
| – | – |
-53,014
| Closed | -$407K |
|
439
Granite Construction
GVA
$4.73B
| – | – |
-14,458
| Closed | -$255K |
|
440
Hasbro
HAS
$11.2B
| – | – |
-6,641
| Closed | -$549K |
|
441
Huntington Bancshares
HBAN
$25.7B
| – | – |
-31,429
| Closed | -$288K |
|
|
HES
442
DELISTED
Hess
HES
| – | – |
-19,969
| Closed | -$817K |
|
443
Highwoods Properties
HIW
$3.44B
| – | – |
-10,100
| Closed | -$339K |
|
444
Helix Energy Solutions
HLX
$933M
| – | – |
-11,720
| Closed | -$28K |
|
445
Hope Bancorp
HOPE
$1.43B
| – | – |
-25,148
| Closed | -$191K |
|
446
HP
HPQ
$27.4B
| – | – |
-11,323
| Closed | -$215K |
|
447
H&R Block
HRB
$6.85B
| – | – |
-59,618
| Closed | -$971K |
|
448
Hershey
HSY
$37.6B
| – | – |
-3,295
| Closed | -$472K |
|
449
MarineMax
HZO
$568M
| – | – |
-7,908
| Closed | -$203K |
|
450
InterDigital
IDCC
$7.43B
| – | – |
-10,781
| Closed | -$615K |
|