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 | |
|---|---|---|---|---|---|---|
776
Exelixis
EXEL
$10.2B
| – | – |
-59,954
| Closed | -$1.31M |
|
777
Extreme Networks
EXTR
$2.87B
| – | – |
-8,368
| Closed | -$203K |
|
778
Diamondback Energy
FANG
$40.2B
| – | – |
-3,808
| Closed | -$590K |
|
779
Freeport-McMoran
FCX
$66.5B
| – | – |
-110,310
| Closed | -$4.11M |
|
|
780
FedEx
FDX
$53.7B
| – | – |
-27,169
| Closed | -$7.2M |
|
781
Fair Isaac
FICO
$36.8B
| – | – |
-400
| Closed | -$347K |
|
782
Five Below
FIVE
$8.46B
| – | – |
-9,129
| Closed | -$1.47M |
|
783
Fluor
FLR
$6.72B
| – | – |
-18,388
| Closed | -$675K |
|
784
1-800-Flowers.com
FLWS
$324M
| – | – |
-18,744
| Closed | -$131K |
|
785
FMC
FMC
$4.72B
| – | – |
-28,825
| Closed | -$1.93M |
|
786
Fabrinet
FN
$13.2B
| – | – |
-2,515
| Closed | -$419K |
|
787
Fidelity National Financial
FNF
$16.5B
| – | – |
-11,861
| Closed | -$490K |
|
788
TechnipFMC
FTI
$16B
| – | – |
-42,668
| Closed | -$868K |
|
789
Fortinet
FTNT
$60.4B
| – | – |
-11,051
| Closed | -$648K |
|
790
H.B. Fuller
FUL
$3.37B
| – | – |
-5,178
| Closed | -$355K |
|
791
Forward Air
FWRD
$916M
| – | – |
-7,354
| Closed | -$506K |
|
792
Frontier Communications
FYBR
$9.33B
| – | – |
-43,765
| Closed | -$685K |
|
793
Graco
GGG
$14.2B
| – | – |
-4,158
| Closed | -$303K |
|
794
Globe Life
GL
$11.3B
| – | – |
-5,915
| Closed | -$643K |
|
795
Genuine Parts
GPC
$19.4B
| – | – |
-7,377
| Closed | -$1.07M |
|
796
Goodyear
GT
$2.43B
| – | – |
-49,400
| Closed | -$614K |
|
797
Gates Industrial
GTES
$6.68B
| – | – |
-23,244
| Closed | -$270K |
|
798
W.W. Grainger
GWW
$47.5B
| – | – |
-516
| Closed | -$357K |
|
799
Healthcare Services Group
HCSG
$1.15B
| – | – |
-10,509
| Closed | -$110K |
|
800
HEICO
HEI
$44.8B
| – | – |
-14,214
| Closed | -$2.3M |
|