TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+5.65%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$617M
AUM Growth
+$116M
(+23%)
Cap. Flow
+$89.2M
Cap. Flow
% of AUM
14.46%
Top 10 Holdings %
Top 10 Hldgs %
10.46%
Holding
728
New
273
Increased
138
Reduced
119
Closed
189
Top Buys
| 1 |
Caterpillar
CAT
|
$7.08M |
| 2 |
AbbVie
ABBV
|
$6.41M |
| 3 |
MetLife
MET
|
$5.76M |
| 4 |
Microchip Technology
MCHP
|
$5.48M |
| 5 |
Las Vegas Sands
LVS
|
$4.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.59M |
| 2 |
FedEx
FDX
|
$5.56M |
| 3 |
JPMorgan Chase
JPM
|
$5.42M |
| 4 |
Johnson Controls International
JCI
|
$5.4M |
| 5 |
Goldman Sachs
GS
|
$5.07M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 15.54% |
| 3 | Industrials | 14.79% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
East-West Bancorp
EWBC
$14.8B
| – | – |
-3,046
| Closed | -$225K |
|
652
iShares MSCI Japan ETF
EWJ
$15.5B
| – | – |
-3,955
| Closed | -$271K |
|
653
Exelon
EXC
$43.9B
| – | – |
-59,986
| Closed | -$1.87M |
|
654
Expedia Group
EXPE
$26.6B
| – | – |
-6,207
| Closed | -$1.07M |
|
655
First American
FAF
$6.83B
| – | – |
-7,481
| Closed | -$424K |
|
656
Diamondback Energy
FANG
$40.2B
| – | – |
-9,159
| Closed | -$673K |
|
|
657
FedEx
FDX
$53.7B
| – | – |
-19,564
| Closed | -$5.56M |
|
658
Five Below
FIVE
$8.46B
| – | – |
-3,659
| Closed | -$698K |
|
659
Flowserve
FLS
$7.22B
| – | – |
-12,102
| Closed | -$470K |
|
660
Floor & Decor
FND
$9.42B
| – | – |
-5,051
| Closed | -$482K |
|
661
Fox Class A
FOXA
$27.4B
| – | – |
-10,933
| Closed | -$395K |
|
662
GoDaddy
GDDY
$20.1B
| – | – |
-9,040
| Closed | -$702K |
|
663
GE Aerospace
GE
$296B
| – | – |
-7,490
| Closed | -$490K |
|
664
Gilead Sciences
GILD
$143B
| – | – |
-61,968
| Closed | -$4.01M |
|
665
Generac Holdings
GNRC
$10.6B
| – | – |
-890
| Closed | -$291K |
|
666
Grocery Outlet
GO
$1.8B
| – | – |
-6,264
| Closed | -$231K |
|
|
667
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-63,680
| Closed | -$6.59M |
|
668
Genuine Parts
GPC
$19.4B
| – | – |
-7,397
| Closed | -$855K |
|
669
Garmin
GRMN
$45.7B
| – | – |
-1,627
| Closed | -$215K |
|
|
670
Goldman Sachs
GS
$223B
| – | – |
-15,504
| Closed | -$5.07M |
|
671
Gates Industrial
GTES
$6.68B
| – | – |
-12,089
| Closed | -$193K |
|
672
Hanesbrands
HBI
$2.27B
| – | – |
-23,914
| Closed | -$470K |
|
673
Hawaiian Electric Industries
HE
$2.12B
| – | – |
-5,326
| Closed | -$237K |
|
674
HEICO
HEI
$44.8B
| – | – |
-2,434
| Closed | -$306K |
|
675
Harley-Davidson
HOG
$3.67B
| – | – |
-7,697
| Closed | -$309K |
|