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 | |
|---|---|---|---|---|---|---|
726
Genpact
G
$7.84B
| – | – |
-15,248
| Closed | -$706K |
|
727
Greif
GEF
$3.57B
| – | – |
-9,586
| Closed | -$643K |
|
728
Graco
GGG
$14.3B
| – | – |
-17,677
| Closed | -$1.19M |
|
729
Graphic Packaging
GPK
$6.19B
| – | – |
-32,941
| Closed | -$733K |
|
730
Global Payments
GPN
$21.2B
| – | – |
-7,750
| Closed | -$770K |
|
731
Goldman Sachs
GS
$227B
| – | – |
-9,801
| Closed | -$3.37M |
|
732
Chart Industries
GTLS
$8.96B
| – | – |
-2,317
| Closed | -$267K |
|
733
W.W. Grainger
GWW
$49.2B
| – | – |
-1,033
| Closed | -$575K |
|
734
Hanesbrands
HBI
$2.25B
| – | – |
-132,161
| Closed | -$841K |
|
735
HCA Healthcare
HCA
$96.3B
| – | – |
-3,970
| Closed | -$953K |
|
736
HEICO
HEI
$44.9B
| – | – |
-17,985
| Closed | -$2.76M |
|
|
737
HEICO Class A
HEI.A
$35.3B
| – | – |
-9,625
| Closed | -$1.15M |
|
738
Hilton Worldwide
HLT
$65.4B
| – | – |
-16,886
| Closed | -$2.13M |
|
739
Harley-Davidson
HOG
$3.67B
| – | – |
-12,299
| Closed | -$512K |
|
740
Hewlett Packard
HPE
$30.5B
| – | – |
-124,627
| Closed | -$1.99M |
|
741
HealthEquity
HQY
$8.42B
| – | – |
-5,305
| Closed | -$327K |
|
742
Henry Schein
HSIC
$8.22B
| – | – |
-10,703
| Closed | -$855K |
|
743
Hilltop Holdings
HTH
$2.25B
| – | – |
-12,057
| Closed | -$362K |
|
744
Hubbell
HUBB
$23.2B
| – | – |
-4,657
| Closed | -$1.09M |
|
745
HubSpot
HUBS
$24.5B
| – | – |
-941
| Closed | -$272K |
|
746
Humana
HUM
$37.5B
| – | – |
-3,615
| Closed | -$1.85M |
|
747
Hancock Whitney
HWC
$5.38B
| – | – |
-16,676
| Closed | -$807K |
|
748
IAC Inc
IAC
$2.95B
| – | – |
-6,154
| Closed | -$224K |
|
749
Ionis Pharmaceuticals
IONS
$9.46B
| – | – |
-12,624
| Closed | -$477K |
|
750
International Paper
IP
$25.5B
| – | – |
-11,484
| Closed | -$398K |
|