TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
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 | |
|---|---|---|---|---|---|---|
501
JPMorgan Chase
JPM
$835B
| – | – |
-2,034
| Closed | -$333K |
|
|
JWN
502
DELISTED
Nordstrom
JWN
| – | – |
-17,236
| Closed | -$456K |
|
503
KB Home
KBH
$4.49B
| – | – |
-9,879
| Closed | -$384K |
|
504
Keurig Dr Pepper
KDP
$39.7B
| – | – |
-9,960
| Closed | -$340K |
|
505
Kirby Corp
KEX
$5.03B
| – | – |
-4,800
| Closed | -$230K |
|
506
Kimco Realty
KIM
$15.4B
| – | – |
-42,942
| Closed | -$891K |
|
507
KLA
KLAC
$115B
| – | – |
-937
| Closed | -$313K |
|
508
Kinder Morgan
KMI
$59.4B
| – | – |
-10,349
| Closed | -$173K |
|
509
Alliant Energy
LNT
$16.6B
| – | – |
-10,492
| Closed | -$587K |
|
510
lululemon athletica
LULU
$24.7B
| – | – |
-1,135
| Closed | -$459K |
|
511
Macy's
M
$4.61B
| – | – |
-11,623
| Closed | -$263K |
|
|
512
Mastercard
MA
$538B
| – | – |
-7,789
| Closed | -$2.71M |
|
513
ManpowerGroup
MAN
$1.91B
| – | – |
-2,682
| Closed | -$290K |
|
514
Marsh & McLennan
MMC
$101B
| – | – |
-2,097
| Closed | -$318K |
|
515
Medical Properties Trust
MPW
$2.67B
| – | – |
-10,883
| Closed | -$218K |
|
516
Morgan Stanley
MS
$240B
| – | – |
-18,169
| Closed | -$1.77M |
|
517
Madison Square Garden
MSGS
$4.71B
| – | – |
-1,493
| Closed | -$278K |
|
518
MSC Industrial Direct
MSM
$5.16B
| – | – |
-3,385
| Closed | -$271K |
|
519
nCino
NCNO
$3.53B
| – | – |
-3,202
| Closed | -$227K |
|
520
Netflix
NFLX
$534B
| – | – |
-1,710
| Closed | -$1.04M |
|
521
Norfolk Southern
NSC
$62.8B
| – | – |
-8,290
| Closed | -$1.98M |
|
522
NetApp
NTAP
$23.7B
| – | – |
-4,492
| Closed | -$403K |
|
523
NXP Semiconductors
NXPI
$56.8B
| – | – |
-2,886
| Closed | -$565K |
|
524
Omega Healthcare
OHI
$12.6B
| – | – |
-10,091
| Closed | -$302K |
|
525
ON Semiconductor
ON
$19.7B
| – | – |
-21,378
| Closed | -$978K |
|