TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
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
-$236M
(-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% |
