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 | |
|---|---|---|---|---|---|---|
751
Designer Brands
DBI
$231M
| – | – |
-52,543
| Closed | -$665K |
|
|
DFS
752
DELISTED
Discover Financial Services
DFS
| – | – |
-2,765
| Closed | -$240K |
|
753
Dollar General
DG
$24.1B
| – | – |
-13,517
| Closed | -$1.43M |
|
754
Quest Diagnostics
DGX
$20.5B
| – | – |
-5,599
| Closed | -$682K |
|
755
DraftKings
DKNG
$23.1B
| – | – |
-16,330
| Closed | -$481K |
|
756
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-2,322
| Closed | -$252K |
|
|
DNB
757
DELISTED
Dun & Bradstreet
DNB
| – | – |
-30,680
| Closed | -$306K |
|
758
Denali Therapeutics
DNLI
$2.26B
| – | – |
-10,818
| Closed | -$223K |
|
759
Dow Inc
DOW
$17.4B
| – | – |
-60,205
| Closed | -$3.1M |
|
760
Dynatrace
DT
$15.1B
| – | – |
-7,051
| Closed | -$329K |
|
761
Duke Energy
DUK
$93.8B
| – | – |
-17,463
| Closed | -$1.54M |
|
762
Dynavax Technologies
DVAX
$1.18B
| – | – |
-42,112
| Closed | -$622K |
|
763
Electronic Arts
EA
$42.2B
| – | – |
-29,387
| Closed | -$3.54M |
|
764
Equifax
EFX
$30.8B
| – | – |
-1,324
| Closed | -$243K |
|
765
Encompass Health
EHC
$12.6B
| – | – |
-9,145
| Closed | -$614K |
|
766
Edison International
EIX
$21B
| – | – |
-24,292
| Closed | -$1.54M |
|
767
Elanco Animal Health
ELAN
$9.16B
| – | – |
-19,807
| Closed | -$223K |
|
768
e.l.f. Beauty
ELF
$7.6B
| – | – |
-3,793
| Closed | -$417K |
|
769
Eastman Chemical
EMN
$7.93B
| – | – |
-4,911
| Closed | -$377K |
|
770
Emerson Electric
EMR
$74.6B
| – | – |
-27,022
| Closed | -$2.61M |
|
771
Equitable Holdings
EQH
$16B
| – | – |
-53,929
| Closed | -$1.53M |
|
772
Essent Group
ESNT
$6.29B
| – | – |
-4,341
| Closed | -$205K |
|
773
Eaton
ETN
$136B
| – | – |
-3,012
| Closed | -$642K |
|
774
Etsy
ETSY
$5.36B
| – | – |
-6,699
| Closed | -$433K |
|
775
Evergy
EVRG
$16.5B
| – | – |
-12,462
| Closed | -$632K |
|