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 | |
|---|---|---|---|---|---|---|
251
Brinker International
EAT
$6.93B
| $615K | 0.15% |
+17,038
| New | +$615K |
|
252
Tanger
SKT
$3.9B
| $613K | 0.15% |
27,883
+16,416
| +143% | +$361K |
|
253
World Kinect Corp
WKC
$1.44B
| $613K | 0.15% |
24,984
+10,308
| +70% | +$253K |
|
254
Myriad Genetics
MYGN
$649M
| $608K | 0.15% |
20,559
-2,285
| -10% | -$67.6K |
|
255
Masimo
MASI
$8.05B
| $607K | 0.15% |
+6,896
| New | +$607K |
|
256
United Therapeutics
UTHR
$18.3B
| $607K | 0.15% |
5,406
+2,206
| +69% | +$248K |
|
257
Credicorp
BAP
$20.9B
| $607K | 0.15% |
2,672
-1,269
| -32% | -$288K |
|
258
PENN Entertainment
PENN
$2.93B
| $602K | 0.14% |
+22,936
| New | +$602K |
|
259
Owens Corning
OC
$12.5B
| $596K | 0.14% |
7,414
-1,610
| -18% | -$129K |
|
260
Synchrony
SYF
$28.3B
| $596K | 0.14% |
+17,772
| New | +$596K |
|
261
Bath & Body Works
BBWI
$5.82B
| $595K | 0.14% |
+19,272
| New | +$595K |
|
262
Alphabet (Google) Class A
GOOGL
$2.9T
| $595K | 0.14% |
11,480
-3,680
| -24% | -$191K |
|
263
IAC Inc
IAC
$2.88B
| $594K | 0.14% |
21,251
+3,805
| +22% | +$106K |
|
264
Lear
LEA
$5.91B
| $592K | 0.14% |
3,180
+410
| +15% | +$76.3K |
|
265
Taylor Morrison
TMHC
$6.92B
| $591K | 0.14% |
25,393
+6,024
| +31% | +$140K |
|
266
Boeing
BA
$174B
| $590K | 0.14% |
+1,799
| New | +$590K |
|
267
Pfizer
PFE
$140B
| $589K | 0.14% |
+17,481
| New | +$589K |
|
268
Factset
FDS
$14.1B
| $587K | 0.14% |
2,944
+1,456
| +98% | +$290K |
|
269
Exelixis
EXEL
$10.3B
| $583K | 0.14% |
26,322
-256
| -1% | -$5.67K |
|
270
M&T Bank
MTB
$31.2B
| $581K | 0.14% |
+3,153
| New | +$581K |
|
271
AGCO
AGCO
$8.03B
| $580K | 0.14% |
8,942
-2,019
| -18% | -$131K |
|
272
Northern Trust
NTRS
$24.6B
| $578K | 0.14% |
+5,608
| New | +$578K |
|
273
Fastenal
FAST
$55B
| $577K | 0.14% |
+42,308
| New | +$577K |
|
274
Hain Celestial
HAIN
$172M
| $576K | 0.14% |
17,959
+8,775
| +96% | +$281K |
|
|
ESIO
275
DELISTED
Electro Scientific Industries
ESIO
| $572K | 0.14% |
29,612
+15,333
| +107% | +$296K |
|