TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
+4.8%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(-35%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-57.61%
Top 10 Holdings %
Top 10 Hldgs %
11%
Holding
625
New
183
Increased
66
Reduced
105
Closed
271
Top Buys
| 1 |
Crown Castle
CCI
|
$5.31M |
| 2 |
Becton Dickinson
BDX
|
$5.31M |
| 3 |
Southern Company
SO
|
$4.95M |
| 4 |
Mastercard
MA
|
$4.82M |
| 5 |
Netflix
NFLX
|
$4.22M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$8.29M |
| 2 |
United Airlines
UAL
|
$8.1M |
| 3 |
Procter & Gamble
PG
|
$8M |
| 4 |
Mondelez International
MDLZ
|
$6.51M |
| 5 |
Walt Disney
DIS
|
$5.94M |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Industrials | 16.01% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Technology | 10.29% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brown-Forman Class B
BF.B
$14B
| $1.11M | 0.26% |
+21,925
| New | +$1.11M |
|
152
Flowserve
FLS
$6.88B
| $1.1M | 0.25% |
20,158
-2,623
| -12% | -$143K |
|
153
Allstate
ALL
$53.7B
| $1.1M | 0.25% |
11,154
-28,704
| -72% | -$2.83M |
|
154
Olin
OLN
$2.69B
| $1.1M | 0.25% |
+42,826
| New | +$1.1M |
|
155
Idexx Laboratories
IDXX
$50.7B
| $1.1M | 0.25% |
+4,393
| New | +$1.1M |
|
|
156
Lockheed Martin
LMT
$106B
| $1.09M | 0.25% |
3,155
-23,941
| -88% | -$8.29M |
|
157
ON Semiconductor
ON
$19.9B
| $1.07M | 0.25% |
58,066
-180,537
| -76% | -$3.33M |
|
158
Huntington Ingalls Industries
HII
$10.6B
| $1.04M | 0.24% |
+4,074
| New | +$1.04M |
|
|
AABA
159
DELISTED
Altaba Inc. Common Stock
AABA
| $1.04M | 0.24% |
15,302
+12,465
| +439% | +$849K |
|
160
Colgate-Palmolive
CL
$68B
| $1.04M | 0.24% |
+15,494
| New | +$1.04M |
|
|
CRC
161
DELISTED
California Resources Corporation
CRC
| $1.04M | 0.24% |
21,321
+15,321
| +255% | +$744K |
|
162
Sabre
SABR
$718M
| $1.03M | 0.24% |
39,543
+13,682
| +53% | +$357K |
|
163
Dentsply Sirona
XRAY
$2.82B
| $1.03M | 0.24% |
+27,147
| New | +$1.03M |
|
164
Cheesecake Factory
CAKE
$3.02B
| $1.02M | 0.24% |
+19,066
| New | +$1.02M |
|
165
Apple
AAPL
$3.39T
| $1.02M | 0.23% |
4,498
-4,708
| -51% | -$1.06M |
|
166
Westlake Corp
WLK
$11.1B
| $1.01M | 0.23% |
+12,161
| New | +$1.01M |
|
167
Northern Trust
NTRS
$24.4B
| $993K | 0.23% |
+9,724
| New | +$993K |
|
168
Douglas Emmett
DEI
$2.69B
| $989K | 0.23% |
+26,215
| New | +$989K |
|
169
VF Corp
VFC
$5.9B
| $980K | 0.23% |
10,486
-651
| -6% | -$60.8K |
|
170
FedEx
FDX
$53.4B
| $964K | 0.22% |
4,005
-451
| -10% | -$109K |
|
|
CDK
171
DELISTED
CDK Global, Inc.
CDK
| $961K | 0.22% |
+15,355
| New | +$961K |
|
172
Arch Capital
ACGL
$34.3B
| $952K | 0.22% |
+31,937
| New | +$952K |
|
173
Dover
DOV
$24.2B
| $947K | 0.22% |
10,701
+3,871
| +57% | +$343K |
|
174
Highwoods Properties
HIW
$3.36B
| $937K | 0.22% |
+19,830
| New | +$937K |
|
175
KLA
KLAC
$111B
| $931K | 0.21% |
9,157
+3,602
| +65% | +$366K |
|