TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+10.15%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$501M
AUM Growth
+$325M
(+184%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
62.31%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
575
New
303
Increased
101
Reduced
43
Closed
120
Top Buys
| 1 |
Morgan Stanley
MS
|
$6.98M |
| 2 |
JPMorgan Chase
JPM
|
$6.76M |
| 3 |
Mastercard
MA
|
$6.58M |
| 4 |
FedEx
FDX
|
$5.56M |
| 5 |
Johnson & Johnson
JNJ
|
$5.43M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$3.22M |
| 2 |
Visa
V
|
$2.84M |
| 3 |
Delta Air Lines
DAL
|
$2.58M |
| 4 |
General Motors
GM
|
$2.45M |
| 5 |
Citigroup
C
|
$2.1M |
Sector Composition
| 1 | Financials | 18.2% |
| 2 | Technology | 13.85% |
| 3 | Industrials | 12.43% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
The GEO Group
GEO
$2.99B
| $154K | 0.03% |
+19,893
| New | +$154K |
|
452
MGIC Investment
MTG
$6.56B
| $141K | 0.03% |
+10,198
| New | +$141K |
|
|
MRO
453
DELISTED
Marathon Oil Corporation
MRO
| $125K | 0.02% |
11,747
-58,708
| -83% | -$625K |
|
454
WisdomTree
WT
$2.02B
| $66K | 0.01% |
10,528
-2,422
| -19% | -$15.2K |
|
|
SPPI
455
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $39K | 0.01% |
11,876
-1,349
| -10% | -$4.43K |
|
456
Apple
AAPL
$3.56T
| – | – |
-5,243
| Closed | -$696K |
|
457
AbbVie
ABBV
$376B
| – | – |
-6,728
| Closed | -$721K |
|
458
Accenture
ACN
$158B
| – | – |
-2,082
| Closed | -$544K |
|
459
Adobe
ADBE
$146B
| – | – |
-3,015
| Closed | -$1.51M |
|
460
American Electric Power
AEP
$58.1B
| – | – |
-6,983
| Closed | -$581K |
|
461
Arthur J. Gallagher & Co
AJG
$77B
| – | – |
-3,300
| Closed | -$408K |
|
462
Akamai
AKAM
$11.1B
| – | – |
-3,055
| Closed | -$321K |
|
463
Allegion
ALLE
$14.7B
| – | – |
-3,608
| Closed | -$420K |
|
464
Amgen
AMGN
$151B
| – | – |
-6,578
| Closed | -$1.51M |
|
465
A.O. Smith
AOS
$10.2B
| – | – |
-6,180
| Closed | -$339K |
|
466
Atmos Energy
ATO
$26.5B
| – | – |
-6,805
| Closed | -$649K |
|
467
Broadcom
AVGO
$1.44T
| – | – |
-23,810
| Closed | -$1.04M |
|
468
Baxter International
BAX
$12.1B
| – | – |
-4,194
| Closed | -$337K |
|
469
Biogen
BIIB
$20.5B
| – | – |
-2,090
| Closed | -$512K |
|
470
Brown & Brown
BRO
$31.5B
| – | – |
-5,199
| Closed | -$246K |
|
|
471
Citigroup
C
$179B
| – | – |
-34,044
| Closed | -$2.1M |
|
472
CBRE Group
CBRE
$48.1B
| – | – |
-3,800
| Closed | -$238K |
|
473
Crown Holdings
CCK
$10.7B
| – | – |
-9,011
| Closed | -$903K |
|
474
Cognex
CGNX
$7.43B
| – | – |
-3,082
| Closed | -$247K |
|
475
Church & Dwight Co
CHD
$23.2B
| – | – |
-7,667
| Closed | -$669K |
|