TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
+8.94%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+80%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
41.32%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
564
New
251
Increased
97
Reduced
66
Closed
141
Top Buys
| 1 |
FedEx
FDX
|
$5.65M |
| 2 |
Emerson Electric
EMR
|
$4.84M |
| 3 |
Qualcomm
QCOM
|
$4.51M |
| 4 |
Walmart
WMT
|
$4.37M |
| 5 |
Hewlett Packard
HPE
|
$4.26M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$4.15M |
| 2 |
American International
AIG
|
$2.97M |
| 3 |
Mastercard
MA
|
$2.71M |
| 4 |
Adobe
ADBE
|
$2.58M |
| 5 |
MGM Resorts International
MGM
|
$2.51M |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Financials | 13.98% |
| 3 | Industrials | 13.57% |
| 4 | Healthcare | 12.55% |
| 5 | Consumer Discretionary | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Constellation Brands
STZ
$25.8B
| – | – |
-4,788
| Closed | -$1.01M |
|
452
Snap-on
SNA
$16.8B
| – | – |
-2,328
| Closed | -$486K |
|
453
SM Energy
SM
$3.2B
| – | – |
-10,333
| Closed | -$273K |
|
454
Silgan Holdings
SLGN
$4.77B
| – | – |
-6,977
| Closed | -$268K |
|
455
SiriusXM
SIRI
$7.92B
| – | – |
-12,501
| Closed | -$76K |
|
456
Sprouts Farmers Market
SFM
$13.5B
| – | – |
-9,406
| Closed | -$218K |
|
457
Sealed Air
SEE
$4.76B
| – | – |
-4,740
| Closed | -$260K |
|
458
Charles Schwab
SCHW
$175B
| – | – |
-14,279
| Closed | -$1.04M |
|
|
SAFE
459
Safehold
SAFE
$1.16B
| – | – |
-11,268
| Closed | -$283K |
|
460
Republic Services
RSG
$72.6B
| – | – |
-2,898
| Closed | -$348K |
|
461
RenaissanceRe
RNR
$11.6B
| – | – |
-2,558
| Closed | -$357K |
|
462
ResMed
RMD
$39.4B
| – | – |
-2,570
| Closed | -$677K |
|
463
PVH
PVH
$4.1B
| – | – |
-4,331
| Closed | -$445K |
|
464
Planet Fitness
PLNT
$8.55B
| – | – |
-2,669
| Closed | -$210K |
|
465
Prologis
PLD
$103B
| – | – |
-2,541
| Closed | -$319K |
|
466
Packaging Corp of America
PKG
$19.2B
| – | – |
-2,411
| Closed | -$331K |
|
467
Parker-Hannifin
PH
$94.8B
| – | – |
-1,568
| Closed | -$438K |
|
468
Principal Financial Group
PFG
$17.9B
| – | – |
-7,663
| Closed | -$493K |
|
469
Paychex
PAYX
$48.8B
| – | – |
-2,256
| Closed | -$254K |
|
470
Bank OZK
OZK
$5.93B
| – | – |
-5,474
| Closed | -$235K |
|
471
Oracle
ORCL
$628B
| – | – |
-3,270
| Closed | -$285K |
|
472
ON Semiconductor
ON
$19.5B
| – | – |
-21,378
| Closed | -$978K |
|
473
Omega Healthcare
OHI
$12.5B
| – | – |
-10,091
| Closed | -$302K |
|
474
NXP Semiconductors
NXPI
$57.5B
| – | – |
-2,886
| Closed | -$565K |
|
475
NetApp
NTAP
$23.2B
| – | – |
-4,492
| Closed | -$403K |
|