TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+17.5%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$177M
AUM Growth
+$5.83M
(+3.4%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
494
New
149
Increased
49
Reduced
66
Closed
222
Top Buys
| 1 |
Visa
V
|
$3.73M |
| 2 |
Fidelity National Information Services
FIS
|
$3.22M |
| 3 |
General Motors
GM
|
$2.7M |
| 4 |
Aflac
AFL
|
$2.63M |
| 5 |
Citigroup
C
|
$2.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.16M |
| 2 |
Baxter International
BAX
|
$2.27M |
| 3 |
Global Payments
GPN
|
$2.18M |
| 4 |
AbbVie
ABBV
|
$2.05M |
| 5 |
Qorvo
QRVO
|
$2M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Technology | 15.01% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Industrials | 12.79% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
251
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $211K | 0.12% |
+11,847
| New | +$211K |
|
252
Quest Diagnostics
DGX
$20.5B
| $210K | 0.12% |
+1,758
| New | +$210K |
|
253
Reliance Steel & Aluminium
RS
$15.7B
| $208K | 0.12% |
+1,741
| New | +$208K |
|
254
Edison International
EIX
$21B
| $206K | 0.12% |
+3,277
| New | +$206K |
|
255
Repligen
RGEN
$7.01B
| $206K | 0.12% |
+1,076
| New | +$206K |
|
256
KBR
KBR
$6.4B
| $204K | 0.12% |
+6,588
| New | +$204K |
|
257
Kilroy Realty
KRC
$5.05B
| $202K | 0.11% |
3,512
-6,671
| -66% | -$384K |
|
|
SGEN
258
DELISTED
Seagen Inc. Common Stock
SGEN
| $202K | 0.11% |
+1,151
| New | +$202K |
|
259
Equifax
EFX
$30.8B
| $202K | 0.11% |
+1,047
| New | +$202K |
|
260
Post Holdings
POST
$5.88B
| $201K | 0.11% |
+3,044
| New | +$201K |
|
261
Halliburton
HAL
$18.8B
| $196K | 0.11% |
10,389
-21,703
| -68% | -$409K |
|
262
Under Armour Class C
UA
$2.13B
| $180K | 0.1% |
12,094
-28,404
| -70% | -$423K |
|
263
CommScope
COMM
$3.55B
| $178K | 0.1% |
13,302
-3,469
| -21% | -$46.4K |
|
264
Lumen
LUMN
$4.87B
| $168K | 0.1% |
17,182
-54,049
| -76% | -$528K |
|
265
NOV
NOV
$4.95B
| $142K | 0.08% |
10,317
-22,256
| -68% | -$306K |
|
|
PGRE
266
Paramount Group
PGRE
$1.66B
| $112K | 0.06% |
12,437
-52,904
| -81% | -$476K |
|
267
Tanger
SKT
$3.94B
| $106K | 0.06% |
+10,659
| New | +$106K |
|
268
Ford
F
$46.7B
| $93K | 0.05% |
10,606
-72,154
| -87% | -$633K |
|
|
ENDP
269
DELISTED
Endo International plc
ENDP
| $86K | 0.05% |
11,911
-39,902
| -77% | -$288K |
|
270
WisdomTree
WT
$1.98B
| $69K | 0.04% |
12,950
-14,915
| -54% | -$79.5K |
|
|
SPPI
271
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $45K | 0.03% |
13,225
-5,926
| -31% | -$20.2K |
|
|
ADAM
272
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $41K | 0.02% |
2,785
-4,446
| -61% | -$65.5K |
|
273
PENN Entertainment
PENN
$2.99B
| – | – |
-3,663
| Closed | -$266K |
|
274
Pultegroup
PHM
$27.7B
| – | – |
-21,358
| Closed | -$989K |
|
275
Photronics
PLAB
$1.36B
| – | – |
-12,156
| Closed | -$121K |
|