TCM
Teza Capital Management Portfolio holdings
AUM
$134M
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
+$374M
(+80%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
41.32%
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 | |
|---|---|---|---|---|---|---|
551
Honeywell
HON
$136B
| – | – |
-11,276
| Closed | -$2.39M |
|
552
Hope Bancorp
HOPE
$1.42B
| – | – |
-11,436
| Closed | -$165K |
|
553
Hershey
HSY
$37.4B
| – | – |
-4,801
| Closed | -$813K |
|
554
Hubbell
HUBB
$22.8B
| – | – |
-1,691
| Closed | -$306K |
|
555
Illumina
ILMN
$15.2B
| – | – |
-1,070
| Closed | -$434K |
|
556
Invitation Homes
INVH
$18.5B
| – | – |
-8,482
| Closed | -$325K |
|
557
Iron Mountain
IRM
$26.5B
| – | – |
-11,706
| Closed | -$509K |
|
558
Johnson Controls International
JCI
$68.9B
| – | – |
-4,368
| Closed | -$297K |
|
559
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-1,379
| Closed | -$226K |
|
560
JPMorgan Chase
JPM
$824B
| – | – |
-2,034
| Closed | -$333K |
|
|
JWN
561
DELISTED
Nordstrom
JWN
| – | – |
-17,236
| Closed | -$456K |
|
562
KB Home
KBH
$4.34B
| – | – |
-9,879
| Closed | -$384K |
|
563
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-9,960
| Closed | -$340K |
|
564
Kirby Corp
KEX
$4.95B
| – | – |
-4,800
| Closed | -$230K |
|