TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
-0.01%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-66%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-196.25%
Top 10 Holdings %
Top 10 Hldgs %
14.98%
Holding
665
New
126
Increased
49
Reduced
130
Closed
352
Top Buys
| 1 |
UnitedHealth
UNH
|
$3.23M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.02M |
| 3 |
Adobe
ADBE
|
$2.58M |
| 4 |
Cardinal Health
CAH
|
$2.32M |
| 5 |
Starbucks
SBUX
|
$2.31M |
Top Sells
| 1 |
Walmart
WMT
|
$6.2M |
| 2 |
Caterpillar
CAT
|
$5.96M |
| 3 |
AbbVie
ABBV
|
$5.72M |
| 4 |
Amazon
AMZN
|
$5.6M |
| 5 |
Microchip Technology
MCHP
|
$5.48M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 13.99% |
| 4 | Industrials | 12.69% |
| 5 | Consumer Discretionary | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Expeditors International
EXPD
$16.3B
| – | – |
-5,026
| Closed | -$636K |
|
652
Fastenal
FAST
$56.5B
| – | – |
-19,858
| Closed | -$516K |
|
653
Fortune Brands Innovations
FBIN
$6.86B
| – | – |
-9,401
| Closed | -$800K |
|
654
FTI Consulting
FCN
$5.43B
| – | – |
-1,763
| Closed | -$241K |
|
655
Four Corners Property Trust
FCPT
$2.69B
| – | – |
-7,934
| Closed | -$219K |
|
656
Factset
FDS
$14B
| – | – |
-1,439
| Closed | -$483K |
|
657
FirstEnergy
FE
$25.1B
| – | – |
-37,058
| Closed | -$1.38M |
|
658
First Horizon
FHN
$11.4B
| – | – |
-45,045
| Closed | -$778K |
|
659
Fiserv
FI
$74.3B
| – | – |
-17,162
| Closed | -$1.83M |
|
660
Fair Isaac
FICO
$36.1B
| – | – |
-741
| Closed | -$372K |
|
661
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-29,203
| Closed | -$1.12M |
|
662
Fluor
FLR
$6.93B
| – | – |
-44,864
| Closed | -$794K |
|
663
FMC
FMC
$4.63B
| – | – |
-6,012
| Closed | -$650K |
|
664
Fortive
FTV
$15.9B
| – | – |
-8,379
| Closed | -$584K |
|
665
Guess, Inc.
GES
$876M
| – | – |
-8,740
| Closed | -$231K |
|