TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
+17.5%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+3.4%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
494
New
149
Increased
49
Reduced
66
Closed
222
Top Buys
| 1 |
Visa
V
|
$3.73M |
| 2 |
Fidelity National Information Services
FIS
|
$3.22M |
| 3 |
General Motors
GM
|
$2.7M |
| 4 |
Aflac
AFL
|
$2.63M |
| 5 |
Citigroup
C
|
$2.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.16M |
| 2 |
Baxter International
BAX
|
$2.27M |
| 3 |
Global Payments
GPN
|
$2.18M |
| 4 |
AbbVie
ABBV
|
$2.05M |
| 5 |
Qorvo
QRVO
|
$2M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Technology | 15.01% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Industrials | 12.79% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Airlines
UAL
$34.4B
| $569K | 0.32% |
13,159
-16,767
| -56% | -$725K |
|
102
Zions Bancorporation
ZION
$8.48B
| $565K | 0.32% |
+13,011
| New | +$565K |
|
103
CF Industries
CF
$13.7B
| $562K | 0.32% |
+14,529
| New | +$562K |
|
104
News Corp Class A
NWSA
$16.3B
| $559K | 0.32% |
+31,098
| New | +$559K |
|
105
Five Below
FIVE
$8.33B
| $559K | 0.32% |
3,195
-781
| -20% | -$137K |
|
106
Kroger
KR
$45.1B
| $558K | 0.32% |
+17,577
| New | +$558K |
|
107
Ingersoll Rand
IR
$30.8B
| $558K | 0.32% |
+12,251
| New | +$558K |
|
108
Invitation Homes
INVH
$18.5B
| $555K | 0.31% |
18,673
-8,836
| -32% | -$263K |
|
109
Jazz Pharmaceuticals
JAZZ
$7.99B
| $551K | 0.31% |
+3,339
| New | +$551K |
|
110
Celanese
CE
$4.89B
| $550K | 0.31% |
+4,236
| New | +$550K |
|
111
BioMarin Pharmaceuticals
BMRN
$11.3B
| $547K | 0.31% |
+6,240
| New | +$547K |
|
112
Kinder Morgan
KMI
$59.4B
| $545K | 0.31% |
39,857
+19,817
| +99% | +$271K |
|
113
Accenture
ACN
$158B
| $544K | 0.31% |
2,082
+876
| +73% | +$229K |
|
114
TransUnion
TRU
$16.8B
| $538K | 0.3% |
5,422
-8,513
| -61% | -$845K |
|
115
Charles Schwab
SCHW
$175B
| $534K | 0.3% |
10,060
-10,738
| -52% | -$570K |
|
|
TWTR
116
DELISTED
Twitter, Inc.
TWTR
| $525K | 0.3% |
+9,698
| New | +$525K |
|
117
ServiceNow
NOW
$191B
| $525K | 0.3% |
+954
| New | +$525K |
|
118
Zebra Technologies
ZBRA
$15.5B
| $519K | 0.29% |
1,351
-605
| -31% | -$232K |
|
119
Oracle
ORCL
$628B
| $518K | 0.29% |
+8,001
| New | +$518K |
|
|
STL
120
DELISTED
Sterling Bancorp
STL
| $515K | 0.29% |
+28,647
| New | +$515K |
|
121
Equitable Holdings
EQH
$15.8B
| $515K | 0.29% |
+20,144
| New | +$515K |
|
122
Biogen
BIIB
$20.8B
| $512K | 0.29% |
+2,090
| New | +$512K |
|
|
TMX
123
DELISTED
Terminix Global Holdings, Inc.
TMX
| $511K | 0.29% |
10,013
+3,831
| +62% | +$196K |
|
124
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $501K | 0.28% |
16,200
| – | – |
|
125
Seagate
STX
$37.5B
| $479K | 0.27% |
+7,705
| New | +$479K |
|