TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
+5.65%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$617M
AUM Growth
+$116M
(+23%)
Cap. Flow
+$89.2M
Cap. Flow
% of AUM
14.46%
Top 10 Holdings %
Top 10 Hldgs %
10.46%
Holding
728
New
273
Increased
138
Reduced
119
Closed
189
Top Buys
| 1 |
Caterpillar
CAT
|
$7.08M |
| 2 |
AbbVie
ABBV
|
$6.41M |
| 3 |
MetLife
MET
|
$5.76M |
| 4 |
Microchip Technology
MCHP
|
$5.48M |
| 5 |
Las Vegas Sands
LVS
|
$4.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.59M |
| 2 |
FedEx
FDX
|
$5.56M |
| 3 |
JPMorgan Chase
JPM
|
$5.42M |
| 4 |
Johnson Controls International
JCI
|
$5.4M |
| 5 |
Goldman Sachs
GS
|
$5.07M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 15.54% |
| 3 | Industrials | 14.79% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $2.39M | 0.39% |
45,382
+34,737
| +326% | +$1.83M |
|
77
HP
HPQ
$26.7B
| $2.39M | 0.39% |
+79,075
| New | +$2.39M |
|
78
Bristol-Myers Squibb
BMY
$96.4B
| $2.39M | 0.39% |
35,700
-45,239
| -56% | -$3.02M |
|
79
Becton Dickinson
BDX
$54.2B
| $2.29M | 0.37% |
+9,663
| New | +$2.29M |
|
80
Colgate-Palmolive
CL
$67.5B
| $2.24M | 0.36% |
27,518
+22,217
| +419% | +$1.81M |
|
81
CubeSmart
CUBE
$9.34B
| $2.23M | 0.36% |
48,128
+18,019
| +60% | +$835K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.19M | 0.35% |
+7,870
| New | +$2.19M |
|
83
Tapestry
TPR
$21.8B
| $2.18M | 0.35% |
50,052
+22,302
| +80% | +$970K |
|
|
ZNGA
84
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.16M | 0.35% |
202,922
+98,108
| +94% | +$1.04M |
|
85
Burlington
BURL
$18.7B
| $2.11M | 0.34% |
6,556
+5,303
| +423% | +$1.71M |
|
86
Dominion Energy
D
$50.7B
| $2.1M | 0.34% |
+28,576
| New | +$2.1M |
|
87
Franklin Resources
BEN
$13.4B
| $2.09M | 0.34% |
65,427
+39,859
| +156% | +$1.28M |
|
88
Nasdaq
NDAQ
$54.1B
| $2.08M | 0.34% |
+35,502
| New | +$2.08M |
|
89
Old Dominion Freight Line
ODFL
$29.9B
| $2.03M | 0.33% |
+16,024
| New | +$2.03M |
|
|
ANSS
90
DELISTED
Ansys
ANSS
| $2.02M | 0.33% |
+5,824
| New | +$2.02M |
|
91
Stanley Black & Decker
SWK
$11.3B
| $2.01M | 0.33% |
9,805
+1,073
| +12% | +$220K |
|
92
Williams Companies
WMB
$71.4B
| $1.99M | 0.32% |
75,107
+35,616
| +90% | +$946K |
|
93
MGM Resorts International
MGM
$10.3B
| $1.99M | 0.32% |
46,567
+27,014
| +138% | +$1.15M |
|
94
Iron Mountain
IRM
$26.7B
| $1.98M | 0.32% |
46,801
+29,047
| +164% | +$1.23M |
|
95
PPG Industries
PPG
$24.6B
| $1.95M | 0.32% |
11,462
+7,238
| +171% | +$1.23M |
|
96
Altice USA
ATUS
$1.11B
| $1.95M | 0.32% |
56,978
+25,562
| +81% | +$873K |
|
97
Loews
L
$20.2B
| $1.94M | 0.32% |
35,558
-5,759
| -14% | -$315K |
|
|
WORK
98
DELISTED
Slack Technologies, Inc.
WORK
| $1.91M | 0.31% |
+43,051
| New | +$1.91M |
|
99
PACCAR
PCAR
$50.5B
| $1.88M | 0.3% |
31,560
+15,082
| +92% | +$897K |
|
100
Pinnacle West Capital
PNW
$10.7B
| $1.87M | 0.3% |
22,826
+17,789
| +353% | +$1.46M |
|