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 | |
|---|---|---|---|---|---|---|
576
SEI Investments
SEIC
$11B
| – | – |
-3,921
| Closed | -$239K |
|
577
Stifel
SF
$11.8B
| – | – |
-3,004
| Closed | -$212K |
|
578
J.M. Smucker
SJM
$12B
| – | – |
-6,999
| Closed | -$951K |
|