TCM
Teza Capital Management Portfolio holdings
AUM
$134M
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
+$464M
(-12%)
Cap. Flow
-$70.5M
Cap. Flow
% of AUM
-15.22%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
767
New
207
Increased
148
Reduced
131
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 | |
|---|---|---|---|---|---|---|
751
Exelixis
EXEL
$10.1B
| – | – | -10,971 | Closed | -$176K |
|
752
Expeditors International
EXPD
$16.4B
| – | – | -9,791 | Closed | -$1.02M |
|
753
First American
FAF
$6.72B
| – | – | -6,838 | Closed | -$358K |
|
754
Fortune Brands Innovations
FBIN
$7.02B
| – | – | -6,295 | Closed | -$360K |
|
755
FTI Consulting
FCN
$5.46B
| – | – | -1,379 | Closed | -$219K |
|
756
Factset
FDS
$14.1B
| – | – | -1,585 | Closed | -$636K |
|
757
F5
FFIV
$18B
| – | – | -1,929 | Closed | -$277K |
|
758
Federated Hermes
FHI
$4.12B
| – | – | -9,309 | Closed | -$338K |
|
759
Fiserv
FI
$75.1B
| – | – | -12,649 | Closed | -$1.28M |
|
760
Fair Isaac
FICO
$36.5B
| – | – | -436 | Closed | -$261K |
|
761
Chart Industries
GTLS
$8.96B
| – | – | -2,317 | Closed | -$267K |
|
762
W.W. Grainger
GWW
$48.5B
| – | – | -1,033 | Closed | -$575K |
|
763
Hanesbrands
HBI
$2.23B
| – | – | -132,161 | Closed | -$841K |
|
764
HCA Healthcare
HCA
$94.5B
| – | – | -3,970 | Closed | -$953K |
|
765
HEICO
HEI
$43.4B
| – | – | -17,985 | Closed | -$2.76M |
|
|
766
HEICO Class A
HEI.A
$34.1B
| – | – | -9,625 | Closed | -$1.15M |
|
767
Hilton Worldwide
HLT
$64.9B
| – | – | -16,886 | Closed | -$2.13M |
|