TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
+4.8%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(-35%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-57.61%
Top 10 Holdings %
Top 10 Hldgs %
11%
Holding
625
New
183
Increased
66
Reduced
105
Closed
271
Top Buys
| 1 |
Crown Castle
CCI
|
$5.31M |
| 2 |
Becton Dickinson
BDX
|
$5.31M |
| 3 |
Southern Company
SO
|
$4.95M |
| 4 |
Mastercard
MA
|
$4.82M |
| 5 |
Netflix
NFLX
|
$4.22M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$8.29M |
| 2 |
United Airlines
UAL
|
$8.1M |
| 3 |
Procter & Gamble
PG
|
$8M |
| 4 |
Mondelez International
MDLZ
|
$6.51M |
| 5 |
Walt Disney
DIS
|
$5.94M |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Industrials | 16.01% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Technology | 10.29% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Murphy Oil
MUR
$3.55B
| – | – |
-48,033
| Closed | -$1.62M |
|
502
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-21,030
| Closed | -$994K |
|
503
National Fuel Gas
NFG
$7.84B
| – | – |
-4,691
| Closed | -$248K |
|
504
NRG Energy
NRG
$28.2B
| – | – |
-48,265
| Closed | -$1.48M |
|
505
Insight Enterprises
NSIT
$4.1B
| – | – |
-20,518
| Closed | -$1M |
|
506
News Corp Class A
NWSA
$16.6B
| – | – |
-38,511
| Closed | -$597K |
|
507
PPL Corp
PPL
$27B
| – | – |
-49,647
| Closed | -$1.42M |
|
508
Progress Software
PRGS
$2B
| – | – |
-25,836
| Closed | -$1M |
|
509
Prudential Financial
PRU
$38.6B
| – | – |
-27,576
| Closed | -$2.58M |
|
510
PVH
PVH
$4.05B
| – | – |
-4,511
| Closed | -$675K |
|
511
Quanta Services
PWR
$56.3B
| – | – |
-30,400
| Closed | -$1.02M |
|
512
Quad
QUAD
$336M
| – | – |
-47,875
| Closed | -$997K |
|
513
Radian Group
RDN
$4.72B
| – | – |
-12,215
| Closed | -$198K |
|
514
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – |
-15,539
| Closed | -$1.01M |
|
515
Allegion
ALLE
$14.6B
| – | – |
-8,916
| Closed | -$690K |
|
516
Allison Transmission
ALSN
$7.3B
| – | – |
-44,460
| Closed | -$1.8M |
|
517
Ambarella
AMBA
$3.5B
| – | – |
-13,459
| Closed | -$520K |
|
518
Amgen
AMGN
$155B
| – | – |
-5,446
| Closed | -$1.01M |
|
519
Arista Networks
ANET
$171B
| – | – |
-2,530
| Closed | -$651K |
|
520
Abercrombie & Fitch
ANF
$4.33B
| – | – |
-68,529
| Closed | -$1.68M |
|
521
Aon
AON
$79.1B
| – | – |
-20,497
| Closed | -$2.81M |
|
522
American Public Education
APEI
$545M
| – | – |
-8,537
| Closed | -$359K |
|
523
Home Depot
HD
$405B
| – | – |
-4,399
| Closed | -$858K |
|
524
Hologic
HOLX
$14.9B
| – | – |
-11,232
| Closed | -$446K |
|
525
Honeywell
HON
$139B
| – | – |
-6,333
| Closed | -$912K |
|