TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
-12.59%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(-2.1%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
9.89%
Holding
569
New
174
Increased
148
Reduced
82
Closed
165
Top Buys
| 1 |
PepsiCo
PEP
|
$2.96M |
| 2 |
ConocoPhillips
COP
|
$2.53M |
| 3 |
Eli Lilly
LLY
|
$2.27M |
| 4 |
Apple
AAPL
|
$2.22M |
| 5 |
Procter & Gamble
PG
|
$2.19M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.85M |
| 2 |
Philip Morris
PM
|
$3.83M |
| 3 |
Bank of New York Mellon
BK
|
$3.55M |
| 4 |
Exxon Mobil
XOM
|
$3.2M |
| 5 |
Gilead Sciences
GILD
|
$3.12M |
Sector Composition
| 1 | Financials | 20.25% |
| 2 | Technology | 14.29% |
| 3 | Industrials | 13.24% |
| 4 | Consumer Staples | 11.52% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Alphabet (Google) Class A
GOOGL
$2.56T
| – | – |
-164
| Closed | -$456K |
|
502
Genuine Parts
GPC
$18.9B
| – | – |
-4,897
| Closed | -$617K |
|
503
Halliburton
HAL
$19.3B
| – | – |
-42,504
| Closed | -$1.61M |
|
504
Hasbro
HAS
$11.2B
| – | – |
-5,906
| Closed | -$484K |
|
505
HCA Healthcare
HCA
$95B
| – | – |
-864
| Closed | -$217K |
|
|
HES
506
DELISTED
Hess
HES
| – | – |
-9,174
| Closed | -$982K |
|
507
Honeywell
HON
$138B
| – | – |
-11,562
| Closed | -$2.25M |
|
508
Anywhere Real Estate
HOUS
$663M
| – | – |
-13,176
| Closed | -$207K |
|
509
HP
HPQ
$27.1B
| – | – |
-8,587
| Closed | -$312K |
|
510
H&R Block
HRB
$6.74B
| – | – |
-38,271
| Closed | -$997K |
|
511
Howmet Aerospace
HWM
$69.8B
| – | – |
-6,412
| Closed | -$230K |
|
512
Idexx Laboratories
IDXX
$51.2B
| – | – |
-595
| Closed | -$326K |
|
513
IDEX
IEX
$12.2B
| – | – |
-1,414
| Closed | -$271K |
|
514
IQVIA
IQV
$31.2B
| – | – |
-1,010
| Closed | -$234K |
|
515
Iridium Communications
IRDM
$2.63B
| – | – |
-5,789
| Closed | -$233K |
|
516
JB Hunt Transport Services
JBHT
$14B
| – | – |
-4,100
| Closed | -$823K |
|
517
JetBlue
JBLU
$2B
| – | – |
-19,964
| Closed | -$298K |
|
518
Johnson Controls International
JCI
$69.3B
| – | – |
-7,683
| Closed | -$504K |
|
519
Jefferies Financial Group
JEF
$13.2B
| – | – |
-6,437
| Closed | -$211K |
|
520
Johnson & Johnson
JNJ
$429B
| – | – |
-14,392
| Closed | -$2.55M |
|
521
KB Home
KBH
$4.27B
| – | – |
-6,892
| Closed | -$223K |
|
522
KeyCorp
KEY
$20.8B
| – | – |
-13,954
| Closed | -$312K |
|
523
Korn Ferry
KFY
$3.87B
| – | – |
-4,537
| Closed | -$295K |
|
524
Knight Transportation
KNX
$7.04B
| – | – |
-4,121
| Closed | -$208K |
|
525
Loews
L
$20B
| – | – |
-3,796
| Closed | -$246K |
|