TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
-3.6%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$615M
AUM Growth
+$615M
(-0.18%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
811
New
264
Increased
182
Reduced
126
Closed
239
Top Buys
| 1 |
Cisco
CSCO
|
$7.4M |
| 2 |
Archer Daniels Midland
ADM
|
$7.16M |
| 3 |
Nike
NKE
|
$6.99M |
| 4 |
Constellation Brands
STZ
|
$4.96M |
| 5 |
IBM
IBM
|
$4.64M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$7.8M |
| 2 |
AbbVie
ABBV
|
$7.22M |
| 3 |
Johnson & Johnson
JNJ
|
$6.18M |
| 4 |
General Motors
GM
|
$6.05M |
| 5 |
MetLife
MET
|
$5.39M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Industrials | 14.12% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Financials | 11.79% |
| 5 | Healthcare | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Evolent Health
EVH
$1.12B
| – | – | -7,317 | Closed | -$222K |
|
802
Evercore
EVR
$12.4B
| – | – | -2,833 | Closed | -$350K |
|
|
EVRI
803
DELISTED
Everi Holdings
EVRI
| – | – | -22,459 | Closed | -$325K |
|
804
Exact Sciences
EXAS
$8.98B
| – | – | -15,772 | Closed | -$1.48M |
|
805
Globant
GLOB
$2.96B
| – | – | -1,429 | Closed | -$257K |
|
|
806
General Motors
GM
$55.8B
| – | – | -156,941 | Closed | -$6.05M |
|
807
GMS Inc
GMS
$4.2B
| – | – | -7,581 | Closed | -$525K |
|
808
Grocery Outlet
GO
$1.78B
| – | – | -12,155 | Closed | -$372K |
|
809
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -13,602 | Closed | -$1.65M |
|
810
Graphic Packaging
GPK
$6.6B
| – | – | -94,412 | Closed | -$2.27M |
|
811
Global Payments
GPN
$21.5B
| – | – | -15,739 | Closed | -$1.55M |
|