TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
+15.5%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-29%)
Cap. Flow
-$90.5M
Cap. Flow
% of AUM
-48.08%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
479
New
169
Increased
40
Reduced
72
Closed
198
Top Buys
| 1 |
Visa
V
|
$2.98M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$2.57M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$2.41M |
| 4 |
Hilton Worldwide
HLT
|
$2.1M |
| 5 |
Eastman Chemical
EMN
|
$1.89M |
Top Sells
| 1 |
Citigroup
C
|
$4.06M |
| 2 |
Mastercard
MA
|
$4.05M |
| 3 |
Northern Trust
NTRS
|
$3.74M |
| 4 |
DTE Energy
DTE
|
$3.37M |
| 5 |
Emerson Electric
EMR
|
$3.34M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Industrials | 14% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Technology | 9.73% |
| 5 | Real Estate | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Fidelity National Financial
FNF
$16.3B
| – | – | -9,974 | Closed | -$314K |
|
452
Franco-Nevada
FNV
$36.3B
| – | – | -12,964 | Closed | -$910K |
|
453
Fossil Group
FOSL
$165M
| – | – | -26,341 | Closed | -$414K |
|
454
First Solar
FSLR
$20.9B
| – | – | -7,777 | Closed | -$330K |
|
455
Garmin
GRMN
$46.5B
| – | – | -11,106 | Closed | -$703K |
|
456
Hasbro
HAS
$11.4B
| – | – | -8,324 | Closed | -$676K |
|
457
Hanesbrands
HBI
$2.23B
| – | – | -49,555 | Closed | -$621K |
|
458
HCA Healthcare
HCA
$94.5B
| – | – | -3,489 | Closed | -$434K |
|
459
Home Depot
HD
$405B
| – | – | -4,080 | Closed | -$701K |
|
|
HES
460
DELISTED
Hess
HES
| – | – | -55,271 | Closed | -$2.24M |
|
461
Huntington Ingalls Industries
HII
$10.6B
| – | – | -4,262 | Closed | -$811K |
|
462
Herbalife
HLF
$1.01B
| – | – | -14,162 | Closed | -$835K |
|
463
Anywhere Real Estate
HOUS
$684M
| – | – | -64,518 | Closed | -$947K |
|
464
Healthcare Realty
HR
$6.11B
| – | – | -69,986 | Closed | -$1.77M |
|
465
H&R Block
HRB
$6.74B
| – | – | -18,412 | Closed | -$467K |
|
466
Intercontinental Exchange
ICE
$101B
| – | – | -5,324 | Closed | -$401K |
|
467
International Flavors & Fragrances
IFF
$17.3B
| – | – | -5,680 | Closed | -$763K |
|
468
Intel
INTC
$107B
| – | – | -7,667 | Closed | -$360K |
|
469
Iron Mountain
IRM
$27.3B
| – | – | -47,844 | Closed | -$1.55M |
|
470
Gartner
IT
$19B
| – | – | -1,899 | Closed | -$243K |
|
471
Illinois Tool Works
ITW
$77.1B
| – | – | -7,450 | Closed | -$944K |
|
472
Jacobs Solutions
J
$17.5B
| – | – | -4,263 | Closed | -$249K |
|
473
JB Hunt Transport Services
JBHT
$14B
| – | – | -15,612 | Closed | -$1.45M |
|
474
Johnson & Johnson
JNJ
$427B
| – | – | -4,664 | Closed | -$602K |
|
475
KB Home
KBH
$4.32B
| – | – | -15,704 | Closed | -$300K |
|