TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+12.61%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$598M
AUM Growth
-$17M
(-2.8%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
11.94%
Holding
814
New
242
Increased
128
Reduced
161
Closed
283
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$8.65M |
| 2 |
Honeywell
HON
|
+$7.23M |
| 3 |
Hilton Worldwide
HLT
|
+$6.42M |
| 4 |
PayPal
PYPL
|
+$6.23M |
| 5 |
DocuSign
DOCU
|
+$5.83M |
Top Sells
| 1 |
Nike
NKE
|
+$9.45M |
| 2 |
Cisco
CSCO
|
+$7.92M |
| 3 |
FedEx
FDX
|
+$7.2M |
| 4 |
Archer Daniels Midland
ADM
|
+$7.16M |
| 5 |
Delta Air Lines
DAL
|
+$6.51M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Industrials | 15.23% |
| 3 | Financials | 13.9% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Healthcare | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Maxeon Solar Technologies
MAXN
$65.9M
| – | – |
-185
| Closed | -$215K |
|
577
McDonald's
MCD
$218B
| – | – |
-7,562
| Closed | -$1.99M |
|
578
Microchip Technology
MCHP
$35B
| – | – |
-12,286
| Closed | -$959K |
|
579
Mueller Industries
MLI
$10.7B
| – | – |
-10,374
| Closed | -$390K |
|
580
MSC Industrial Direct
MSM
$5.1B
| – | – |
-2,476
| Closed | -$243K |
|
581
Murphy Oil
MUR
$3.66B
| – | – |
-25,446
| Closed | -$1.15M |
|
582
Murphy USA
MUSA
$7.27B
| – | – |
-1,422
| Closed | -$486K |
|
583
Nasdaq
NDAQ
$54.4B
| – | – |
-11,208
| Closed | -$545K |
|
584
Nordson
NDSN
$12.5B
| – | – |
-2,025
| Closed | -$452K |
|
585
NextEra Energy, Inc.
NEE
$145B
| – | – |
-13,362
| Closed | -$766K |
|
586
National Fuel Gas
NFG
$7.79B
| – | – |
-6,662
| Closed | -$346K |
|
|
587
Nike
NKE
$109B
| – | – |
-98,858
| Closed | -$9.45M |
|
588
NRG Energy
NRG
$31.2B
| – | – |
-24,857
| Closed | -$957K |
|
589
Insperity
NSP
$1.93B
| – | – |
-2,277
| Closed | -$222K |
|
590
Nucor
NUE
$32.6B
| – | – |
-2,174
| Closed | -$340K |
|
591
News Corp Class A
NWSA
$16.3B
| – | – |
-30,549
| Closed | -$613K |
|
592
NXP Semiconductors
NXPI
$56.1B
| – | – |
-1,036
| Closed | -$207K |
|
593
New York Times
NYT
$9.34B
| – | – |
-33,408
| Closed | -$1.38M |
|
594
OFG Bancorp
OFG
$1.96B
| – | – |
-8,914
| Closed | -$266K |
|
595
Oceaneering
OII
$2.43B
| – | – |
-10,129
| Closed | -$261K |
|
596
Oneok
OKE
$45.5B
| – | – |
-18,765
| Closed | -$1.19M |
|
597
Ollie's Bargain Outlet
OLLI
$8B
| – | – |
-5,097
| Closed | -$393K |
|
598
OneMain Financial
OMF
$7.23B
| – | – |
-16,454
| Closed | -$660K |
|
599
Owens & Minor
OMI
$419M
| – | – |
-11,778
| Closed | -$190K |
|
600
Option Care Health
OPCH
$4.67B
| – | – |
-24,778
| Closed | -$802K |
|