TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
-1.82%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$267M
AUM Growth
-$107M
(-29%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-37.76%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
578
New
155
Increased
98
Reduced
134
Closed
183
Top Buys
| 1 |
Philip Morris
PM
|
$4.15M |
| 2 |
General Motors
GM
|
$3.7M |
| 3 |
Bank of New York Mellon
BK
|
$3.55M |
| 4 |
Exxon Mobil
XOM
|
$3.2M |
| 5 |
Delta Air Lines
DAL
|
$3.01M |
Top Sells
| 1 |
FedEx
FDX
|
$5.65M |
| 2 |
Hewlett Packard
HPE
|
$4.26M |
| 3 |
McDonald's
MCD
|
$4.09M |
| 4 |
Marathon Petroleum
MPC
|
$3.74M |
| 5 |
Duke Energy
DUK
|
$3.55M |
Sector Composition
| 1 | Financials | 19.57% |
| 2 | Technology | 13.2% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Industrials | 12.44% |
| 5 | Healthcare | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
FTI Consulting
FCN
$5.46B
| – | – |
-1,947
| Closed | -$299K |
|
|
502
FedEx
FDX
$53.7B
| – | – |
-21,846
| Closed | -$5.65M |
|
503
Fiserv
FI
$73.4B
| – | – |
-18,500
| Closed | -$1.92M |
|
504
Flowserve
FLS
$7.22B
| – | – |
-24,191
| Closed | -$740K |
|
505
Fox Class A
FOXA
$27.4B
| – | – |
-11,208
| Closed | -$414K |
|
506
GE Aerospace
GE
$296B
| – | – |
-57,896
| Closed | -$3.41M |
|
507
Guardant Health
GH
$7.5B
| – | – |
-2,338
| Closed | -$234K |
|
508
Garmin
GRMN
$45.7B
| – | – |
-2,011
| Closed | -$274K |
|
|
509
Hewlett Packard
HPE
$31B
| – | – |
-270,202
| Closed | -$4.26M |
|
510
Hormel Foods
HRL
$14.1B
| – | – |
-28,935
| Closed | -$1.41M |
|
511
IBM
IBM
$232B
| – | – |
-3,288
| Closed | -$439K |
|
512
Incyte
INCY
$16.9B
| – | – |
-3,796
| Closed | -$279K |
|
513
Ingredion
INGR
$8.24B
| – | – |
-8,877
| Closed | -$858K |
|
514
Intuit
INTU
$188B
| – | – |
-1,961
| Closed | -$1.26M |
|
515
International Paper
IP
$25.7B
| – | – |
-14,080
| Closed | -$661K |
|
516
Intuitive Surgical
ISRG
$167B
| – | – |
-5,286
| Closed | -$1.9M |
|
517
Illinois Tool Works
ITW
$77.6B
| – | – |
-4,003
| Closed | -$988K |
|
518
Janus Henderson
JHG
$6.91B
| – | – |
-7,820
| Closed | -$328K |
|
519
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-797
| Closed | -$215K |
|
520
KKR & Co
KKR
$121B
| – | – |
-4,216
| Closed | -$314K |
|
521
Kulicke & Soffa
KLIC
$1.99B
| – | – |
-3,397
| Closed | -$206K |
|
522
CarMax
KMX
$9.11B
| – | – |
-4,075
| Closed | -$531K |
|
523
Leggett & Platt
LEG
$1.35B
| – | – |
-14,770
| Closed | -$608K |
|
524
L3Harris
LHX
$51B
| – | – |
-4,884
| Closed | -$1.04M |
|
525
LivaNova
LIVN
$3.17B
| – | – |
-2,346
| Closed | -$205K |
|