TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
+4.8%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(-35%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-57.61%
Top 10 Holdings %
Top 10 Hldgs %
11%
Holding
625
New
183
Increased
66
Reduced
105
Closed
271
Top Buys
| 1 |
Crown Castle
CCI
|
$5.31M |
| 2 |
Becton Dickinson
BDX
|
$5.31M |
| 3 |
Southern Company
SO
|
$4.95M |
| 4 |
Mastercard
MA
|
$4.82M |
| 5 |
Netflix
NFLX
|
$4.22M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$8.29M |
| 2 |
United Airlines
UAL
|
$8.1M |
| 3 |
Procter & Gamble
PG
|
$8M |
| 4 |
Mondelez International
MDLZ
|
$6.51M |
| 5 |
Walt Disney
DIS
|
$5.94M |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Industrials | 16.01% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Technology | 10.29% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Acadia Healthcare
ACHC
$2.12B
| – | – |
-13,072
| Closed | -$535K |
|
602
Accenture
ACN
$162B
| – | – |
-8,951
| Closed | -$1.46M |
|
603
Archer Daniels Midland
ADM
$30.1B
| – | – |
-82,913
| Closed | -$3.8M |
|
604
Automatic Data Processing
ADP
$123B
| – | – |
-18,022
| Closed | -$2.42M |
|
605
Ameren
AEE
$27B
| – | – |
-50,856
| Closed | -$3.1M |
|
606
Agnico Eagle Mines
AEM
$72.4B
| – | – |
-41,430
| Closed | -$1.9M |
|
607
American Eagle Outfitters
AEO
$2.24B
| – | – |
-42,708
| Closed | -$993K |
|
608
Aflac
AFL
$57.2B
| – | – |
-93,912
| Closed | -$4.04M |
|
609
AGNC Investment
AGNC
$10.2B
| – | – |
-37,183
| Closed | -$691K |
|
610
Antero Resources
AR
$9.86B
| – | – |
-84,083
| Closed | -$1.8M |
|
611
AvalonBay Communities
AVB
$27.9B
| – | – |
-16,620
| Closed | -$2.86M |
|
612
Avnet
AVT
$4.55B
| – | – |
-24,634
| Closed | -$1.06M |
|
613
Axos Financial
AX
$5.15B
| – | – |
-7,645
| Closed | -$313K |
|
614
American Express
AXP
$231B
| – | – |
-10,404
| Closed | -$1.02M |
|
615
BlackBerry
BB
$2.28B
| – | – |
-52,988
| Closed | -$511K |
|
616
BGC Group
BGC
$4.65B
| – | – |
-84,068
| Closed | -$952K |
|
617
Bausch Health
BHC
$2.74B
| – | – |
-110,662
| Closed | -$2.57M |
|
618
Biogen
BIIB
$19.4B
| – | – |
-3,468
| Closed | -$1.01M |
|
619
BJ's Restaurants
BJRI
$742M
| – | – |
-17,528
| Closed | -$1.05M |
|
620
Bloomin' Brands
BLMN
$625M
| – | – |
-53,131
| Closed | -$1.07M |
|
621
Bank of Montreal
BMO
$86.7B
| – | – |
-4,102
| Closed | -$317K |
|
622
Popular Inc
BPOP
$8.49B
| – | – |
-21,976
| Closed | -$994K |
|
623
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-13,977
| Closed | -$2.61M |
|
624
Brixmor Property Group
BRX
$8.57B
| – | – |
-57,823
| Closed | -$1.01M |
|
625
Boston Scientific
BSX
$156B
| – | – |
-15,001
| Closed | -$491K |
|