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 | |
|---|---|---|---|---|---|---|
476
Charter Communications
CHTR
$35.7B
| – | – |
-953
| Closed | -$630K |
|
477
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-8,900
| Closed | -$247K |
|
478
CenterPoint Energy
CNP
$24.7B
| – | – |
-28,458
| Closed | -$616K |
|
479
CommScope
COMM
$3.55B
| – | – |
-13,302
| Closed | -$178K |
|
480
Campbell Soup
CPB
$10.1B
| – | – |
-20,115
| Closed | -$973K |
|
481
Capri Holdings
CPRI
$2.53B
| – | – |
-5,078
| Closed | -$213K |
|
482
Crocs
CROX
$4.72B
| – | – |
-11,536
| Closed | -$723K |
|
483
Chevron
CVX
$310B
| – | – |
-16,523
| Closed | -$1.4M |
|
484
Dominion Energy
D
$49.7B
| – | – |
-17,700
| Closed | -$1.33M |
|
|
485
Delta Air Lines
DAL
$39.9B
| – | – |
-64,264
| Closed | -$2.58M |
|
486
Quest Diagnostics
DGX
$20.5B
| – | – |
-1,758
| Closed | -$210K |
|
487
D.R. Horton
DHI
$54.2B
| – | – |
-5,761
| Closed | -$397K |
|
488
Danaher
DHR
$143B
| – | – |
-1,923
| Closed | -$379K |
|
489
Dolby
DLB
$6.96B
| – | – |
-4,156
| Closed | -$404K |
|
490
eBay
EBAY
$42.3B
| – | – |
-14,544
| Closed | -$731K |
|
491
Ecolab
ECL
$77.6B
| – | – |
-5,626
| Closed | -$1.22M |
|
492
Encompass Health
EHC
$12.6B
| – | – |
-3,374
| Closed | -$222K |
|
493
Equitable Holdings
EQH
$16B
| – | – |
-20,144
| Closed | -$515K |
|
494
Eaton
ETN
$136B
| – | – |
-3,969
| Closed | -$477K |
|
495
Expeditors International
EXPD
$16.4B
| – | – |
-3,162
| Closed | -$301K |
|
496
Ford
F
$46.7B
| – | – |
-10,606
| Closed | -$93K |
|
497
Freeport-McMoran
FCX
$66.5B
| – | – |
-8,848
| Closed | -$230K |
|
|
498
Fidelity National Information Services
FIS
$35.9B
| – | – |
-22,755
| Closed | -$3.22M |
|
499
Foot Locker
FL
$2.29B
| – | – |
-8,758
| Closed | -$354K |
|
500
FMC
FMC
$4.72B
| – | – |
-2,690
| Closed | -$309K |
|