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 | |
|---|---|---|---|---|---|---|
251
Conagra Brands
CAG
$9.32B
| $997K | 0.15% |
27,903
+434
| +2% | +$15.5K |
|
252
Quad
QUAD
$338M
| $997K | 0.15% |
+47,875
| New | +$997K |
|
|
CRZO
253
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $997K | 0.15% |
35,811
+21,715
| +154% | +$605K |
|
254
Progressive
PGR
$144B
| $995K | 0.15% |
16,826
-14,028
| -45% | -$830K |
|
255
Bank of America
BAC
$366B
| $994K | 0.15% |
35,268
+12,582
| +55% | +$355K |
|
256
Popular Inc
BPOP
$8.48B
| $994K | 0.15% |
21,976
+8,291
| +61% | +$375K |
|
257
Norwegian Cruise Line
NCLH
$11.1B
| $994K | 0.15% |
+21,030
| New | +$994K |
|
|
TCF
258
DELISTED
TCF Financial Corporation
TCF
| $994K | 0.15% |
+40,364
| New | +$994K |
|
259
American Eagle Outfitters
AEO
$3.17B
| $993K | 0.15% |
42,708
+11,003
| +35% | +$256K |
|
260
Synovus
SNV
$7.2B
| $993K | 0.15% |
18,790
-2,062
| -10% | -$109K |
|
261
Korn Ferry
KFY
$3.79B
| $991K | 0.15% |
+15,999
| New | +$991K |
|
262
Wendy's
WEN
$1.92B
| $991K | 0.15% |
+57,657
| New | +$991K |
|
263
KBR
KBR
$6.35B
| $989K | 0.15% |
55,199
+40,172
| +267% | +$720K |
|
|
UMPQ
264
DELISTED
Umpqua Holdings Corp
UMPQ
| $989K | 0.15% |
+43,792
| New | +$989K |
|
265
Foot Locker
FL
$2.29B
| $983K | 0.15% |
+18,664
| New | +$983K |
|
266
Generac Holdings
GNRC
$10.8B
| $979K | 0.15% |
+18,920
| New | +$979K |
|
267
Targa Resources
TRGP
$34.5B
| $978K | 0.15% |
19,760
-4,809
| -20% | -$238K |
|
268
Chemours
CC
$2.43B
| $974K | 0.15% |
+21,966
| New | +$974K |
|
269
Avis
CAR
$5.58B
| $969K | 0.14% |
29,802
+21,456
| +257% | +$698K |
|
|
TEN
270
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $963K | 0.14% |
21,912
+16,705
| +321% | +$734K |
|
271
J.M. Smucker
SJM
$11.9B
| $955K | 0.14% |
8,885
-1,333
| -13% | -$143K |
|
272
BGC Group
BGC
$4.73B
| $952K | 0.14% |
+130,726
| New | +$952K |
|
273
HP
HPQ
$27.4B
| $951K | 0.14% |
41,931
-4,548
| -10% | -$103K |
|
274
Dana Inc
DAN
$2.72B
| $941K | 0.14% |
46,597
-2,777
| -6% | -$56.1K |
|
275
Cabot Corp
CBT
$4.31B
| $939K | 0.14% |
+15,202
| New | +$939K |
|