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 | |
|---|---|---|---|---|---|---|
276
Akamai
AKAM
$11.2B
| $571K | 0.14% |
8,039
+3,821
| +91% | +$271K |
|
277
Popular Inc
BPOP
$8.39B
| $570K | 0.14% |
13,685
-9,473
| -41% | -$395K |
|
|
BERY
278
DELISTED
Berry Global Group, Inc.
BERY
| $570K | 0.14% |
+11,329
| New | +$570K |
|
279
Bausch Health
BHC
$2.67B
| $569K | 0.14% |
+35,725
| New | +$569K |
|
|
PF
280
DELISTED
Pinnacle Foods, Inc.
PF
| $569K | 0.14% |
10,522
+6,303
| +149% | +$341K |
|
281
Avnet
AVT
$4.43B
| $565K | 0.14% |
13,532
-6,416
| -32% | -$268K |
|
282
NOV
NOV
$4.85B
| $565K | 0.14% |
+15,337
| New | +$565K |
|
283
Adobe
ADBE
$150B
| $564K | 0.14% |
+2,612
| New | +$564K |
|
284
Polaris
PII
$3.32B
| $563K | 0.14% |
+4,912
| New | +$563K |
|
285
KeyCorp
KEY
$20.9B
| $559K | 0.13% |
28,590
-10,559
| -27% | -$206K |
|
286
Bankunited
BKU
$2.89B
| $558K | 0.13% |
13,950
+6,733
| +93% | +$269K |
|
287
Progress Software
PRGS
$1.85B
| $558K | 0.13% |
14,523
-431
| -3% | -$16.6K |
|
288
Builders FirstSource
BLDR
$15.5B
| $555K | 0.13% |
+27,969
| New | +$555K |
|
289
Synopsys
SNPS
$112B
| $555K | 0.13% |
6,668
-1,616
| -20% | -$135K |
|
|
MTOR
290
DELISTED
MERITOR, Inc.
MTOR
| $553K | 0.13% |
+26,906
| New | +$553K |
|
|
TCO
291
DELISTED
Taubman Centers Inc.
TCO
| $550K | 0.13% |
+9,660
| New | +$550K |
|
|
MDRX
292
DELISTED
Veradigm Inc. Common Stock
MDRX
| $549K | 0.13% |
+44,428
| New | +$549K |
|
293
International Flavors & Fragrances
IFF
$16.7B
| $545K | 0.13% |
+3,981
| New | +$545K |
|
294
Murphy Oil
MUR
$3.56B
| $537K | 0.13% |
+20,791
| New | +$537K |
|
295
Louisiana-Pacific
LPX
$6.67B
| $532K | 0.13% |
+18,483
| New | +$532K |
|
296
Palo Alto Networks
PANW
$132B
| $531K | 0.13% |
+17,556
| New | +$531K |
|
297
3M
MMM
$81.5B
| $530K | 0.13% |
2,887
-1,608
| -36% | -$295K |
|
298
Skyworks Solutions
SWKS
$11.1B
| $527K | 0.13% |
5,252
+1,808
| +52% | +$181K |
|
299
Boston Properties
BXP
$11.5B
| $524K | 0.13% |
+4,253
| New | +$524K |
|
300
Capri Holdings
CPRI
$2.54B
| $520K | 0.12% |
8,378
-4,251
| -34% | -$264K |
|