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 | |
|---|---|---|---|---|---|---|
676
Harley-Davidson
HOG
$3.67B
| – | – |
-7,697
| Closed | -$309K |
|
677
Hormel Foods
HRL
$14.1B
| – | – |
-44,547
| Closed | -$2.13M |
|
678
Host Hotels & Resorts
HST
$12B
| – | – |
-35,600
| Closed | -$600K |
|
679
Humana
HUM
$37B
| – | – |
-779
| Closed | -$327K |
|
680
Howmet Aerospace
HWM
$71.8B
| – | – |
-16,454
| Closed | -$529K |
|
681
Intercontinental Exchange
ICE
$99.8B
| – | – |
-22,728
| Closed | -$2.54M |
|
682
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-10,898
| Closed | -$1.52M |
|
683
iShares Core S&P Mid-Cap ETF
IJH
$101B
| – | – |
-6,285
| Closed | -$327K |
|
684
Incyte
INCY
$16.9B
| – | – |
-3,791
| Closed | -$308K |
|
685
Intel
INTC
$107B
| – | – |
-23,521
| Closed | -$1.51M |
|
686
Intuit
INTU
$188B
| – | – |
-11,818
| Closed | -$4.53M |
|
687
Invitation Homes
INVH
$18.5B
| – | – |
-17,286
| Closed | -$553K |
|
688
International Paper
IP
$25.7B
| – | – |
-5,042
| Closed | -$258K |
|
689
IQVIA
IQV
$31.9B
| – | – |
-1,700
| Closed | -$328K |
|
690
Intuitive Surgical
ISRG
$167B
| – | – |
-3,990
| Closed | -$983K |
|
691
Gartner
IT
$18.6B
| – | – |
-2,363
| Closed | -$431K |
|
692
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
-3,606
| Closed | -$797K |
|
693
Jack in the Box
JACK
$386M
| – | – |
-3,806
| Closed | -$418K |
|
|
JWN
694
DELISTED
Nordstrom
JWN
| – | – |
-12,473
| Closed | -$472K |
|
695
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-5,948
| Closed | -$204K |
|
696
Kimberly-Clark
KMB
$43.1B
| – | – |
-16,430
| Closed | -$2.29M |
|
697
Leggett & Platt
LEG
$1.35B
| – | – |
-10,062
| Closed | -$459K |
|
698
LKQ Corp
LKQ
$8.33B
| – | – |
-11,375
| Closed | -$482K |
|
699
Southwest Airlines
LUV
$16.5B
| – | – |
-15,572
| Closed | -$951K |
|
700
Lyft
LYFT
$6.91B
| – | – |
-4,690
| Closed | -$296K |
|