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 | 12.72% |
| 5 | Healthcare | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Air Products & Chemicals
APD
$64.4B
| – | – |
-5,578
| Closed | -$1.72M |
|
652
Ares Management
ARES
$39B
| – | – |
-8,603
| Closed | -$589K |
|
653
Aramark
ARMK
$10.3B
| – | – |
-14,278
| Closed | -$426K |
|
654
Arrowhead Research
ARWR
$3.83B
| – | – |
-5,488
| Closed | -$223K |
|
655
Associated Banc-Corp
ASB
$4.39B
| – | – |
-35,828
| Closed | -$827K |
|
656
Altice USA
ATUS
$1.1B
| – | – |
-13,995
| Closed | -$64.4K |
|
657
Avnet
AVT
$4.4B
| – | – |
-9,737
| Closed | -$405K |
|
658
Armstrong World Industries
AWI
$8.48B
| – | – |
-4,191
| Closed | -$287K |
|
659
Axos Financial
AX
$5.13B
| – | – |
-5,490
| Closed | -$210K |
|
660
AXIS Capital
AXS
$7.7B
| – | – |
-6,253
| Closed | -$339K |
|
661
Axalta
AXTA
$6.71B
| – | – |
-46,162
| Closed | -$1.18M |
|
662
Bank of America
BAC
$375B
| – | – |
-18,594
| Closed | -$616K |
|
663
Booz Allen Hamilton
BAH
$12.7B
| – | – |
-3,797
| Closed | -$397K |
|
664
Becton Dickinson
BDX
$54.6B
| – | – |
-1,832
| Closed | -$466K |
|
665
Bunge Global
BG
$16.3B
| – | – |
-3,359
| Closed | -$335K |
|
666
Brighthouse Financial
BHF
$2.56B
| – | – |
-8,589
| Closed | -$440K |
|
667
Biogen
BIIB
$20.2B
| – | – |
-8,074
| Closed | -$2.24M |
|
668
Bankunited
BKU
$2.93B
| – | – |
-9,696
| Closed | -$329K |
|
669
Bristol-Myers Squibb
BMY
$94.6B
| – | – |
-4,832
| Closed | -$348K |
|
670
BOK Financial
BOKF
$7.17B
| – | – |
-9,334
| Closed | -$969K |
|
671
Bruker
BRKR
$4.47B
| – | – |
-5,667
| Closed | -$387K |
|
672
Burlington
BURL
$18.9B
| – | – |
-1,689
| Closed | -$342K |
|
673
BorgWarner
BWA
$9.39B
| – | – |
-47,627
| Closed | -$1.69M |
|
674
BWX Technologies
BWXT
$14.8B
| – | – |
-10,231
| Closed | -$594K |
|
675
Carrier Global
CARR
$54B
| – | – |
-55,917
| Closed | -$2.31M |
|