TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+4.21%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$464M
AUM Growth
-$62.3M
(-12%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-15.36%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
767
New
207
Increased
147
Reduced
132
Closed
281
Top Buys
| 1 |
Amazon
AMZN
|
$6.57M |
| 2 |
DuPont de Nemours
DD
|
$5.41M |
| 3 |
Philip Morris
PM
|
$5.3M |
| 4 |
Abbott
ABT
|
$4.65M |
| 5 |
Hartford Financial Services
HIG
|
$4.08M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.76M |
| 2 |
US Bancorp
USB
|
$4.59M |
| 3 |
Toll Brothers
TOL
|
$4.47M |
| 4 |
Ingersoll Rand
IR
|
$4.36M |
| 5 |
Campbell Soup
CPB
|
$4.1M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Financials | 14.7% |
| 4 | Industrials | 12.63% |
| 5 | Healthcare | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Service Corp International
SCI
$11.1B
| – | – |
-12,660
| Closed | -$875K |
|
577
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-8,780
| Closed | -$284K |
|
578
Shake Shack
SHAK
$3.95B
| – | – |
-6,594
| Closed | -$274K |
|
579
Steven Madden
SHOO
$2.19B
| – | – |
-6,684
| Closed | -$214K |
|
580
Schlumberger
SLB
$53.2B
| – | – |
-53,044
| Closed | -$2.84M |
|
581
SM Energy
SM
$3.04B
| – | – |
-6,162
| Closed | -$215K |
|
582
Synopsys
SNPS
$114B
| – | – |
-2,700
| Closed | -$862K |
|
583
Synovus
SNV
$7.13B
| – | – |
-57,528
| Closed | -$2.16M |
|
584
Southern Company
SO
$100B
| – | – |
-16,297
| Closed | -$1.16M |
|
585
Spirit AeroSystems
SPR
$4.82B
| – | – |
-20,501
| Closed | -$607K |
|
586
Sarepta Therapeutics
SRPT
$1.88B
| – | – |
-3,587
| Closed | -$465K |
|
587
Simpson Manufacturing
SSD
$8.11B
| – | – |
-2,973
| Closed | -$264K |
|
588
SS&C Technologies
SSNC
$21.6B
| – | – |
-18,240
| Closed | -$950K |
|
589
State Street
STT
$32B
| – | – |
-15,186
| Closed | -$1.18M |
|
590
Skyworks Solutions
SWKS
$11.1B
| – | – |
-27,888
| Closed | -$2.54M |
|
591
Synchrony
SYF
$28.1B
| – | – |
-11,869
| Closed | -$390K |
|
592
Sysco
SYY
$38.9B
| – | – |
-2,705
| Closed | -$207K |
|
593
Molson Coors Class B
TAP
$9.84B
| – | – |
-26,778
| Closed | -$1.38M |
|
594
Teledyne Technologies
TDY
$25.7B
| – | – |
-1,500
| Closed | -$600K |
|
595
Bio-Techne
TECH
$8.4B
| – | – |
-8,313
| Closed | -$689K |
|
596
TE Connectivity
TEL
$61.8B
| – | – |
-4,114
| Closed | -$472K |
|
597
TFS Financial
TFSL
$3.82B
| – | – |
-12,026
| Closed | -$173K |
|
598
Teleflex
TFX
$5.75B
| – | – |
-3,726
| Closed | -$930K |
|
599
Hanover Insurance
THG
$6.35B
| – | – |
-2,414
| Closed | -$326K |
|
600
TJX Companies
TJX
$156B
| – | – |
-7,482
| Closed | -$596K |
|