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 | |
|---|---|---|---|---|---|---|
551
PG&E
PCG
$33.9B
| – | – |
-25,250
| Closed | -$1.08M |
|
552
PENN Entertainment
PENN
$2.9B
| – | – |
-29,850
| Closed | -$1M |
|
|
553
Procter & Gamble
PG
$370B
| – | – |
-102,498
| Closed | -$8M |
|
554
Parker-Hannifin
PH
$94.3B
| – | – |
-36,117
| Closed | -$5.63M |
|
555
Pultegroup
PHM
$26.1B
| – | – |
-150,760
| Closed | -$4.33M |
|
556
Polaris
PII
$3.11B
| – | – |
-4,475
| Closed | -$547K |
|
557
Pentair
PNR
$17.4B
| – | – |
-26,551
| Closed | -$1.12M |
|
558
Pinnacle West Capital
PNW
$10.6B
| – | – |
-43,572
| Closed | -$3.51M |
|
559
Regency Centers
REG
$13.2B
| – | – |
-44,735
| Closed | -$2.78M |
|
560
Regions Financial
RF
$23.9B
| – | – |
-134,819
| Closed | -$2.4M |
|
561
Reinsurance Group of America
RGA
$12.9B
| – | – |
-21,762
| Closed | -$2.91M |
|
562
Robert Half
RHI
$3.77B
| – | – |
-27,875
| Closed | -$1.82M |
|
563
Raymond James Financial
RJF
$33.3B
| – | – |
-10,242
| Closed | -$915K |
|
564
Ralph Lauren
RL
$18.3B
| – | – |
-10,835
| Closed | -$1.36M |
|
565
Reliance Steel & Aluminium
RS
$15.3B
| – | – |
-11,400
| Closed | -$998K |
|
566
Taylor Morrison
TMHC
$6.63B
| – | – |
-24,808
| Closed | -$516K |
|
567
LendingTree
TREE
$905M
| – | – |
-1,641
| Closed | -$351K |
|
568
Trimble
TRMB
$19B
| – | – |
-20,636
| Closed | -$678K |
|
569
T Rowe Price
TROW
$23.2B
| – | – |
-29,261
| Closed | -$3.4M |
|
570
Travelers Companies
TRV
$61.3B
| – | – |
-42,348
| Closed | -$5.18M |
|
571
Trinseo
TSE
$85.6M
| – | – |
-9,056
| Closed | -$643K |
|
572
Take-Two Interactive
TTWO
$43.5B
| – | – |
-7,093
| Closed | -$840K |
|
|
573
United Airlines
UAL
$33.3B
| – | – |
-116,159
| Closed | -$8.1M |
|
574
UDR
UDR
$12.9B
| – | – |
-83,356
| Closed | -$3.13M |
|
575
UGI
UGI
$7.38B
| – | – |
-20,466
| Closed | -$1.07M |
|