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 | |
|---|---|---|---|---|---|---|
551
Old National Bancorp
ONB
$8.94B
| – | – |
-10,711
| Closed | -$194K |
|
552
Penske Automotive Group
PAG
$12.4B
| – | – |
-2,042
| Closed | -$219K |
|
553
Paylocity
PCTY
$9.62B
| – | – |
-893
| Closed | -$211K |
|
554
PepsiCo
PEP
$200B
| – | – |
-18,771
| Closed | -$3.26M |
|
555
Pfizer
PFE
$141B
| – | – |
-6,723
| Closed | -$397K |
|
556
Procter & Gamble
PG
$375B
| – | – |
-2,329
| Closed | -$381K |
|
557
Progressive
PGR
$143B
| – | – |
-10,648
| Closed | -$1.09M |
|
558
Premier
PINC
$2.13B
| – | – |
-9,290
| Closed | -$382K |
|
559
Pinterest
PINS
$25.8B
| – | – |
-10,046
| Closed | -$365K |
|
560
Plug Power
PLUG
$1.69B
| – | – |
-9,304
| Closed | -$263K |
|
561
PPG Industries
PPG
$24.8B
| – | – |
-1,204
| Closed | -$208K |
|
562
Perrigo
PRGO
$3.12B
| – | – |
-16,269
| Closed | -$633K |
|
563
Phillips 66
PSX
$53.2B
| – | – |
-5,094
| Closed | -$369K |
|
564
PayPal
PYPL
$65.2B
| – | – |
-8,312
| Closed | -$1.57M |
|
565
Qorvo
QRVO
$8.61B
| – | – |
-2,798
| Closed | -$438K |
|
566
Royal Caribbean
RCL
$95.7B
| – | – |
-2,780
| Closed | -$214K |
|
567
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-1,529
| Closed | -$966K |
|
568
Regions Financial
RF
$24.1B
| – | – |
-12,332
| Closed | -$269K |
|
569
Roku
ROKU
$14B
| – | – |
-1,890
| Closed | -$431K |
|
570
Ross Stores
ROST
$49.4B
| – | – |
-8,267
| Closed | -$945K |
|
571
RPM International
RPM
$16.2B
| – | – |
-4,095
| Closed | -$414K |
|
572
Sabre
SABR
$675M
| – | – |
-28,559
| Closed | -$245K |
|
573
Saia
SAIA
$8.34B
| – | – |
-649
| Closed | -$219K |
|
574
Sally Beauty Holdings
SBH
$1.44B
| – | – |
-18,381
| Closed | -$339K |
|
575
Starbucks
SBUX
$97.1B
| – | – |
-1,962
| Closed | -$229K |
|