TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
-1.82%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$267M
AUM Growth
-$107M
(-29%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-37.76%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
578
New
155
Increased
98
Reduced
134
Closed
183
Top Buys
| 1 |
Philip Morris
PM
|
+$4.15M |
| 2 |
General Motors
GM
|
+$3.7M |
| 3 |
Bank of New York Mellon
BK
|
+$3.55M |
| 4 |
Exxon Mobil
XOM
|
+$3.2M |
| 5 |
Delta Air Lines
DAL
|
+$3.01M |
Top Sells
| 1 |
FedEx
FDX
|
+$5.65M |
| 2 |
Hewlett Packard
HPE
|
+$4.26M |
| 3 |
McDonald's
MCD
|
+$4.09M |
| 4 |
Marathon Petroleum
MPC
|
+$3.74M |
| 5 |
Duke Energy
DUK
|
+$3.55M |
Sector Composition
| 1 | Financials | 19.57% |
| 2 | Technology | 13.2% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Industrials | 12.34% |
| 5 | Healthcare | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$86.9B
| $550K | 0.21% |
2,280
-4,089
| -64% | -$986K |
|
152
Danaher
DHR
$138B
| $538K | 0.2% |
+2,068
| New | +$538K |
|
153
Uber
UBER
$196B
| $536K | 0.2% |
15,032
-32,868
| -69% | -$1.17M |
|
154
Jacobs Solutions
J
$17.3B
| $534K | 0.2% |
4,684
+2,017
| +76% | +$230K |
|
155
Workday
WDAY
$60.5B
| $533K | 0.2% |
+2,226
| New | +$533K |
|
156
Zions Bancorporation
ZION
$8.56B
| $530K | 0.2% |
+8,077
| New | +$530K |
|
157
UnitedHealth
UNH
$314B
| $527K | 0.2% |
1,033
-298
| -22% | -$152K |
|
|
JWN
158
DELISTED
Nordstrom
JWN
| $524K | 0.2% |
+19,314
| New | +$524K |
|
|
DFS
159
DELISTED
Discover Financial Services
DFS
| $522K | 0.2% |
+4,736
| New | +$522K |
|
160
Amgen
AMGN
$150B
| $518K | 0.19% |
2,141
+1,060
| +98% | +$256K |
|
161
Teladoc Health
TDOC
$1.32B
| $518K | 0.19% |
7,188
+83
| +1% | +$5.98K |
|
162
AES
AES
$9.06B
| $516K | 0.19% |
+20,048
| New | +$516K |
|
163
Norwegian Cruise Line
NCLH
$11.5B
| $514K | 0.19% |
+23,470
| New | +$514K |
|
164
Public Service Enterprise Group
PEG
$40.8B
| $508K | 0.19% |
+7,264
| New | +$508K |
|
165
Prosperity Bancshares
PB
$6.4B
| $505K | 0.19% |
+7,273
| New | +$505K |
|
166
Johnson Controls International
JCI
$70.5B
| $504K | 0.19% |
+7,683
| New | +$504K |
|
167
Aflac
AFL
$57.3B
| $503K | 0.19% |
7,815
+1,101
| +16% | +$70.9K |
|
168
Essential Utilities
WTRG
$10.6B
| $499K | 0.19% |
9,753
-1,513
| -13% | -$77.4K |
|
169
Paychex
PAYX
$47.9B
| $498K | 0.19% |
+3,651
| New | +$498K |
|
170
Stryker
SYK
$146B
| $494K | 0.19% |
+1,848
| New | +$494K |
|
171
Texas Roadhouse
TXRH
$11B
| $494K | 0.19% |
5,897
-5,611
| -49% | -$470K |
|
172
Corning
GLW
$64.2B
| $493K | 0.18% |
+13,349
| New | +$493K |
|
173
Unum
UNM
$12.6B
| $491K | 0.18% |
15,568
+6,257
| +67% | +$197K |
|
174
Globus Medical
GMED
$7.89B
| $488K | 0.18% |
+6,614
| New | +$488K |
|
175
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $488K | 0.18% |
16,200
| – | – |
|