TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+3.53%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$670M
AUM Growth
+$254M
(+61%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
36.96%
Top 10 Holdings %
Top 10 Hldgs %
10.72%
Holding
630
New
224
Increased
130
Reduced
88
Closed
188
Top Buys
| 1 |
United Airlines
UAL
|
$8.1M |
| 2 |
Lockheed Martin
LMT
|
$8.01M |
| 3 |
Procter & Gamble
PG
|
$8M |
| 4 |
Realty Income
O
|
$7.02M |
| 5 |
Exelon
EXC
|
$5.94M |
Top Sells
| 1 |
Truist Financial
TFC
|
$5.06M |
| 2 |
Dominion Energy
D
|
$3.41M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$3.35M |
| 4 |
Fidelity National Information Services
FIS
|
$3.2M |
| 5 |
Abbott
ABT
|
$3.12M |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Industrials | 15.43% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Technology | 10.85% |
| 5 | Healthcare | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arthur J. Gallagher & Co
AJG
$76.4B
| $1.01M | 0.15% |
+15,539
| New | +$1.01M |
|
|
SYNT
227
DELISTED
Syntel Inc
SYNT
| $1.01M | 0.15% |
31,590
+21,090
| +201% | +$677K |
|
228
Fortinet
FTNT
$61.3B
| $1.01M | 0.15% |
81,120
-41,830
| -34% | -$522K |
|
229
Hyatt Hotels
H
$13.8B
| $1.01M | 0.15% |
+13,124
| New | +$1.01M |
|
230
Intel
INTC
$108B
| $1.01M | 0.15% |
+20,382
| New | +$1.01M |
|
231
FedEx
FDX
$53.2B
| $1.01M | 0.15% |
4,456
-1,043
| -19% | -$237K |
|
232
Las Vegas Sands
LVS
$36.9B
| $1.01M | 0.15% |
13,230
-35,889
| -73% | -$2.74M |
|
233
ICU Medical
ICUI
$3.2B
| $1.01M | 0.15% |
+3,436
| New | +$1.01M |
|
234
Brixmor Property Group
BRX
$8.52B
| $1.01M | 0.15% |
57,823
+43,260
| +297% | +$754K |
|
|
ARRS
235
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.01M | 0.15% |
+41,246
| New | +$1.01M |
|
236
AbbVie
ABBV
$371B
| $1.01M | 0.15% |
10,872
+229
| +2% | +$21.2K |
|
237
Biogen
BIIB
$20.4B
| $1.01M | 0.15% |
3,468
-256
| -7% | -$74.3K |
|
238
Amgen
AMGN
$151B
| $1.01M | 0.15% |
5,446
-400
| -7% | -$73.8K |
|
239
Insight Enterprises
NSIT
$4.06B
| $1M | 0.15% |
+20,518
| New | +$1M |
|
240
Unum
UNM
$12.6B
| $1M | 0.15% |
27,153
-25,519
| -48% | -$944K |
|
241
FMC
FMC
$4.61B
| $1M | 0.15% |
12,965
-3,892
| -23% | -$301K |
|
242
PENN Entertainment
PENN
$2.92B
| $1M | 0.15% |
29,850
+6,914
| +30% | +$232K |
|
243
Progress Software
PRGS
$1.89B
| $1M | 0.15% |
25,836
+11,313
| +78% | +$439K |
|
244
Wabtec
WAB
$32.6B
| $1M | 0.15% |
10,174
-1,096
| -10% | -$108K |
|
245
MSCI
MSCI
$43.4B
| $1M | 0.15% |
+6,057
| New | +$1M |
|
246
SunCoke Energy
SXC
$657M
| $1M | 0.15% |
+74,750
| New | +$1M |
|
|
247
Abbott
ABT
$230B
| $1M | 0.15% |
16,412
-51,121
| -76% | -$3.12M |
|
|
TLRD
248
DELISTED
Tailored Brands, Inc.
TLRD
| $1M | 0.15% |
39,192
+12,104
| +45% | +$309K |
|
|
HDS
249
DELISTED
HD Supply Holdings, Inc.
HDS
| $999K | 0.15% |
23,294
-3,224
| -12% | -$138K |
|
250
Reliance Steel & Aluminium
RS
$15.7B
| $998K | 0.15% |
11,400
+6,482
| +132% | +$567K |
|