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
+$166M
(+80%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
41.21%
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 | |
|---|---|---|---|---|---|---|
476
Brinker International
EAT
$7.08B
| – | – |
-5,940
| Closed | -$291K |
|
477
eBay
EBAY
$41.2B
| – | – |
-2,906
| Closed | -$202K |
|
478
Equifax
EFX
$29.3B
| – | – |
-1,861
| Closed | -$472K |
|
479
Equitable Holdings
EQH
$15.8B
| – | – |
-11,378
| Closed | -$337K |
|
480
Exact Sciences
EXAS
$9.33B
| – | – |
-5,302
| Closed | -$506K |
|
481
Extra Space Storage
EXR
$30.4B
| – | – |
-1,713
| Closed | -$288K |
|
482
Ford
F
$46.2B
| – | – |
-17,662
| Closed | -$250K |
|
483
First Bancorp
FBP
$3.54B
| – | – |
-11,834
| Closed | -$156K |
|
484
Fidelity National Information Services
FIS
$35.6B
| – | – |
-3,920
| Closed | -$477K |
|
485
Fox Class B
FOX
$24.4B
| – | – |
-5,554
| Closed | -$206K |
|
486
First Solar
FSLR
$21.6B
| – | – |
-4,033
| Closed | -$385K |
|
487
Fortinet
FTNT
$58.7B
| – | – |
-9,505
| Closed | -$555K |
|
488
The GEO Group
GEO
$2.98B
| – | – |
-15,318
| Closed | -$114K |
|
489
Globant
GLOB
$2.82B
| – | – |
-1,004
| Closed | -$282K |
|
490
Gaming and Leisure Properties
GLPI
$13.5B
| – | – |
-12,324
| Closed | -$571K |
|
491
General Motors
GM
$55B
| – | – |
-24,658
| Closed | -$1.3M |
|
492
Goldman Sachs
GS
$221B
| – | – |
-3,005
| Closed | -$1.14M |
|
493
HCA Healthcare
HCA
$95.4B
| – | – |
-4,011
| Closed | -$974K |
|
494
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-1,515
| Closed | -$292K |
|
495
Honeywell
HON
$136B
| – | – |
-11,276
| Closed | -$2.39M |
|
496
Hope Bancorp
HOPE
$1.42B
| – | – |
-11,436
| Closed | -$165K |
|
497
Hershey
HSY
$37.4B
| – | – |
-4,801
| Closed | -$813K |
|
498
Hubbell
HUBB
$22.8B
| – | – |
-1,691
| Closed | -$306K |
|
499
Illumina
ILMN
$15.2B
| – | – |
-1,100
| Closed | -$434K |
|
500
Invitation Homes
INVH
$18.5B
| – | – |
-8,482
| Closed | -$325K |
|