TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+12.61%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$598M
AUM Growth
-$17M
(-2.8%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
11.94%
Holding
814
New
242
Increased
128
Reduced
161
Closed
283
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.65M |
| 2 |
Honeywell
HON
|
$7.23M |
| 3 |
Hilton Worldwide
HLT
|
$6.42M |
| 4 |
PayPal
PYPL
|
$6.23M |
| 5 |
DocuSign
DOCU
|
$5.83M |
Top Sells
| 1 |
Nike
NKE
|
$9.45M |
| 2 |
Cisco
CSCO
|
$7.92M |
| 3 |
FedEx
FDX
|
$7.2M |
| 4 |
Archer Daniels Midland
ADM
|
$7.16M |
| 5 |
Delta Air Lines
DAL
|
$6.51M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Industrials | 15.23% |
| 3 | Financials | 13.9% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Healthcare | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Amgen
AMGN
$153B
| – | – |
-3,952
| Closed | -$1.06M |
|
702
Campbell Soup
CPB
$10.1B
| – | – |
-80,778
| Closed | -$3.32M |
|
703
Amazon
AMZN
$2.48T
| – | – |
-23,735
| Closed | -$3.02M |
|
704
Aon
AON
$79.9B
| – | – |
-9,678
| Closed | -$3.14M |
|
705
A.O. Smith
AOS
$10.3B
| – | – |
-17,686
| Closed | -$1.17M |
|
706
Air Products & Chemicals
APD
$64.5B
| – | – |
-3,220
| Closed | -$913K |
|
707
Aptiv
APTV
$17.5B
| – | – |
-3,266
| Closed | -$322K |
|
708
Antero Resources
AR
$10.1B
| – | – |
-27,422
| Closed | -$696K |
|
709
Ares Management
ARES
$38.9B
| – | – |
-7,539
| Closed | -$776K |
|
710
Ashland
ASH
$2.51B
| – | – |
-3,336
| Closed | -$272K |
|
711
Academy Sports + Outdoors
ASO
$3.39B
| – | – |
-16,583
| Closed | -$784K |
|
712
Adtalem Global Education
ATGE
$4.83B
| – | – |
-5,409
| Closed | -$232K |
|
713
ATI
ATI
$10.7B
| – | – |
-12,374
| Closed | -$509K |
|
714
Bank of America
BAC
$369B
| – | – |
-174,608
| Closed | -$4.78M |
|
715
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-4,472
| Closed | -$489K |
|
716
Baxter International
BAX
$12.5B
| – | – |
-14,387
| Closed | -$543K |
|
717
Franklin Resources
BEN
$13B
| – | – |
-37,795
| Closed | -$929K |
|
718
Biogen
BIIB
$20.6B
| – | – |
-10,664
| Closed | -$2.74M |
|
719
BILL Holdings
BILL
$5.24B
| – | – |
-2,566
| Closed | -$279K |
|
720
Bank of New York Mellon
BK
$73.1B
| – | – |
-41,769
| Closed | -$1.78M |
|
721
Baker Hughes
BKR
$44.9B
| – | – |
-52,963
| Closed | -$1.87M |
|
722
TopBuild
BLD
$12.3B
| – | – |
-1,951
| Closed | -$491K |
|
723
Badger Meter
BMI
$5.39B
| – | – |
-2,017
| Closed | -$290K |
|
724
Brady Corp
BRC
$3.86B
| – | – |
-16,395
| Closed | -$900K |
|
725
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-10,078
| Closed | -$3.53M |
|