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 | |
|---|---|---|---|---|---|---|
|
INFO
176
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $930K | 0.21% |
17,236
+5,701
| +49% | +$308K |
|
177
Hanesbrands
HBI
$2.19B
| $921K | 0.21% |
49,997
+37,263
| +293% | +$686K |
|
178
Williams Companies
WMB
$69.6B
| $919K | 0.21% |
+33,812
| New | +$919K |
|
179
Methanex
MEOH
$2.73B
| $913K | 0.21% |
11,538
+1,134
| +11% | +$89.7K |
|
180
Qualcomm
QCOM
$169B
| $908K | 0.21% |
+12,606
| New | +$908K |
|
181
Jabil
JBL
$21.5B
| $906K | 0.21% |
33,450
-3,828
| -10% | -$104K |
|
182
Vail Resorts
MTN
$6.01B
| $900K | 0.21% |
+3,279
| New | +$900K |
|
183
Monster Beverage
MNST
$60.9B
| $897K | 0.21% |
+15,396
| New | +$897K |
|
184
Wayfair
W
$10.1B
| $896K | 0.21% |
6,070
+2,834
| +88% | +$418K |
|
|
ACC
185
DELISTED
American Campus Communities, Inc.
ACC
| $892K | 0.21% |
+21,676
| New | +$892K |
|
186
Omega Healthcare
OHI
$12.6B
| $883K | 0.2% |
26,957
-96,337
| -78% | -$3.16M |
|
187
Sprouts Farmers Market
SFM
$13.6B
| $881K | 0.2% |
+32,141
| New | +$881K |
|
188
AutoNation
AN
$8.28B
| $880K | 0.2% |
21,169
+16,070
| +315% | +$668K |
|
189
Digital Realty Trust
DLR
$55.5B
| $880K | 0.2% |
7,826
+3,719
| +91% | +$418K |
|
190
Owens Corning
OC
$12.5B
| $880K | 0.2% |
+16,217
| New | +$880K |
|
191
Globe Life
GL
$11.2B
| $872K | 0.2% |
10,063
-22,405
| -69% | -$1.94M |
|
192
Humana
HUM
$37.1B
| $872K | 0.2% |
+2,575
| New | +$872K |
|
193
Aecom
ACM
$16.5B
| $864K | 0.2% |
+26,455
| New | +$864K |
|
194
Omnicom Group
OMC
$15B
| $860K | 0.2% |
+12,645
| New | +$860K |
|
195
Trinity Industries
TRN
$2.3B
| $849K | 0.2% |
23,167
+4,281
| +23% | +$157K |
|
196
Shake Shack
SHAK
$4.23B
| $848K | 0.2% |
13,457
+8,956
| +199% | +$564K |
|
197
United Parcel Service
UPS
$72.1B
| $847K | 0.2% |
7,256
-43,104
| -86% | -$5.03M |
|
198
Herbalife
HLF
$1B
| $836K | 0.19% |
15,320
-6,605
| -30% | -$360K |
|
199
Range Resources
RRC
$8.2B
| $836K | 0.19% |
49,197
+28,811
| +141% | +$490K |
|
200
CyberArk
CYBR
$22.9B
| $830K | 0.19% |
+10,399
| New | +$830K |
|