TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
-2.9%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$816M
AUM Growth
+$63.4M
(+8.4%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
11.09%
Holding
789
New
242
Increased
166
Reduced
153
Closed
228
Top Buys
| 1 |
Wells Fargo
WFC
|
$8.34M |
| 2 |
Abbott
ABT
|
$8.33M |
| 3 |
Sherwin-Williams
SHW
|
$7.94M |
| 4 |
Northrop Grumman
NOC
|
$7.91M |
| 5 |
Chevron
CVX
|
$7.71M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$8.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.38M |
| 3 |
Lennar Class A
LEN
|
$7.75M |
| 4 |
UnitedHealth
UNH
|
$7.73M |
| 5 |
Mondelez International
MDLZ
|
$7.73M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 16.27% |
| 3 | Healthcare | 14.5% |
| 4 | Industrials | 13.92% |
| 5 | Consumer Discretionary | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Huntington Bancshares
HBAN
$25.7B
| – | – |
-40,071
| Closed | -$559K |
|
752
Helen of Troy
HELE
$587M
| – | – |
-5,384
| Closed | -$620K |
|
753
Hartford Financial Services
HIG
$37B
| – | – |
-10,991
| Closed | -$1.13M |
|
754
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-4,919
| Closed | -$1.43M |
|
755
Robinhood
HOOD
$90B
| – | – |
-54,171
| Closed | -$1.09M |
|
756
Helmerich & Payne
HP
$2.01B
| – | – |
-4,999
| Closed | -$210K |
|
757
Humana
HUM
$37B
| – | – |
-2,147
| Closed | -$744K |
|
758
Hexcel
HXL
$5.16B
| – | – |
-12,072
| Closed | -$879K |
|
759
Idexx Laboratories
IDXX
$51.4B
| – | – |
-441
| Closed | -$238K |
|
|
BRSL
760
Brightstar Lottery PLC
BRSL
$3.18B
| – | – |
-35,802
| Closed | -$809K |
|
761
Insmed
INSM
$30.7B
| – | – |
-8,984
| Closed | -$244K |
|
762
Intel
INTC
$107B
| – | – |
-112,017
| Closed | -$4.95M |
|
763
International Paper
IP
$25.7B
| – | – |
-8,160
| Closed | -$318K |
|
764
Ingersoll Rand
IR
$32.2B
| – | – |
-18,397
| Closed | -$1.75M |
|
765
Gartner
IT
$18.6B
| – | – |
-424
| Closed | -$202K |
|
766
Integer Holdings
ITGR
$3.75B
| – | – |
-2,946
| Closed | -$344K |
|
767
Itron
ITRI
$5.51B
| – | – |
-3,011
| Closed | -$279K |
|
768
Illinois Tool Works
ITW
$77.6B
| – | – |
-10,132
| Closed | -$2.72M |
|
769
Johnson & Johnson
JNJ
$430B
| – | – |
-8,835
| Closed | -$1.4M |
|
|
JNPR
770
DELISTED
Juniper Networks
JNPR
| – | – |
-127,735
| Closed | -$4.73M |
|
771
KB Home
KBH
$4.63B
| – | – |
-36,981
| Closed | -$2.62M |
|
772
KKR & Co
KKR
$121B
| – | – |
-59,637
| Closed | -$6M |
|
773
Kimberly-Clark
KMB
$43.1B
| – | – |
-31,651
| Closed | -$4.09M |
|
|
774
Kinder Morgan
KMI
$59.1B
| – | – |
-457,977
| Closed | -$8.4M |
|
775
Liberty Broadband Class C
LBRDK
$8.61B
| – | – |
-6,214
| Closed | -$356K |
|