TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
-1.13%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$416M
AUM Growth
+$250M
(+151%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
60.44%
Top 10 Holdings %
Top 10 Hldgs %
9.97%
Holding
526
New
233
Increased
120
Reduced
53
Closed
120
Top Buys
| 1 |
Truist Financial
TFC
|
+$4.54M |
| 2 |
Charles Schwab
SCHW
|
+$4.1M |
| 3 |
Abbott
ABT
|
+$4.05M |
| 4 |
Microchip Technology
MCHP
|
+$4.01M |
| 5 |
Bank of New York Mellon
BK
|
+$3.82M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$1.44M |
| 2 |
Salesforce
CRM
|
+$1.24M |
| 3 |
Home Depot
HD
|
+$1.21M |
| 4 |
Exxon Mobil
XOM
|
+$1.14M |
| 5 |
Amdocs
DOX
|
+$1.04M |
Sector Composition
| 1 | Financials | 19.13% |
| 2 | Industrials | 13.78% |
| 3 | Technology | 13.71% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Best Buy
BBY
$16.2B
| $737K | 0.18% |
10,526
-1,166
| -10% | -$81.6K |
|
227
Cheniere Energy
LNG
$51.5B
| $735K | 0.18% |
+13,752
| New | +$735K |
|
|
COR
228
DELISTED
Coresite Realty Corporation
COR
| $719K | 0.17% |
+7,169
| New | +$719K |
|
229
Willis Towers Watson
WTW
$32.1B
| $718K | 0.17% |
4,718
+2,919
| +162% | +$444K |
|
230
Sprouts Farmers Market
SFM
$13.3B
| $704K | 0.17% |
29,990
+17,039
| +132% | +$400K |
|
231
Fluor
FLR
$6.58B
| $700K | 0.17% |
12,225
-3,418
| -22% | -$196K |
|
232
Bank of America
BAC
$372B
| $680K | 0.16% |
+22,686
| New | +$680K |
|
|
TLRD
233
DELISTED
Tailored Brands, Inc.
TLRD
| $679K | 0.16% |
27,088
-10,944
| -29% | -$274K |
|
|
TVPT
234
DELISTED
Travelport Worldwide Limited
TVPT
| $678K | 0.16% |
41,510
+22,847
| +122% | +$373K |
|
235
Sealed Air
SEE
$4.91B
| $671K | 0.16% |
15,672
+2,405
| +18% | +$103K |
|
236
ATI
ATI
$10.3B
| $669K | 0.16% |
+28,246
| New | +$669K |
|
237
TripAdvisor
TRIP
$2.06B
| $669K | 0.16% |
16,353
+10,425
| +176% | +$426K |
|
238
Cadence Design Systems
CDNS
$98.6B
| $668K | 0.16% |
18,163
-1,028
| -5% | -$37.8K |
|
239
Abercrombie & Fitch
ANF
$4.48B
| $662K | 0.16% |
+27,337
| New | +$662K |
|
240
Equifax
EFX
$31B
| $660K | 0.16% |
+5,600
| New | +$660K |
|
241
Teradyne
TER
$18.3B
| $648K | 0.16% |
+14,185
| New | +$648K |
|
242
Coty
COTY
$3.71B
| $647K | 0.16% |
+35,356
| New | +$647K |
|
243
Idexx Laboratories
IDXX
$52.5B
| $647K | 0.16% |
+3,383
| New | +$647K |
|
244
Workday
WDAY
$61.6B
| $645K | 0.16% |
+5,078
| New | +$645K |
|
245
American Eagle Outfitters
AEO
$3.12B
| $632K | 0.15% |
+31,705
| New | +$632K |
|
246
Spirit AeroSystems
SPR
$4.8B
| $626K | 0.15% |
7,485
-1,851
| -20% | -$155K |
|
247
PACCAR
PCAR
$51.2B
| $621K | 0.15% |
14,072
-13,801
| -50% | -$609K |
|
248
MGIC Investment
MTG
$6.51B
| $620K | 0.15% |
47,684
-7,127
| -13% | -$92.7K |
|
249
Radian Group
RDN
$4.72B
| $620K | 0.15% |
+32,560
| New | +$620K |
|
250
Everest Group
EG
$14.3B
| $619K | 0.15% |
+2,411
| New | +$619K |
|