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 | |
|---|---|---|---|---|---|---|
276
Emergent Biosolutions
EBS
$450M
| $936K | 0.14% |
+18,542
| New | +$936K |
|
277
Kinder Morgan
KMI
$59.6B
| $933K | 0.14% |
+52,790
| New | +$933K |
|
278
Flowserve
FLS
$7.23B
| $920K | 0.14% |
+22,781
| New | +$920K |
|
279
CDW
CDW
$22.1B
| $919K | 0.14% |
11,370
+5,227
| +85% | +$422K |
|
280
Raymond James Financial
RJF
$33.1B
| $915K | 0.14% |
+15,363
| New | +$915K |
|
281
Target
TGT
$41.1B
| $915K | 0.14% |
12,014
-26,876
| -69% | -$2.05M |
|
282
Honeywell
HON
$135B
| $912K | 0.14% |
6,608
-14,131
| -68% | -$1.95M |
|
283
VF Corp
VFC
$6.03B
| $908K | 0.14% |
11,827
-22,965
| -66% | -$1.76M |
|
284
Cal-Maine
CALM
$5.27B
| $905K | 0.14% |
+19,732
| New | +$905K |
|
285
Axalta
AXTA
$6.79B
| $901K | 0.13% |
+29,736
| New | +$901K |
|
286
Flowers Foods
FLO
$3.15B
| $896K | 0.13% |
+43,012
| New | +$896K |
|
287
NetApp
NTAP
$24.4B
| $894K | 0.13% |
11,381
-6,630
| -37% | -$521K |
|
288
Fossil Group
FOSL
$161M
| $893K | 0.13% |
33,225
+17,407
| +110% | +$468K |
|
289
Graphic Packaging
GPK
$6.13B
| $881K | 0.13% |
+60,735
| New | +$881K |
|
290
The Mosaic Company
MOS
$10.2B
| $878K | 0.13% |
+31,307
| New | +$878K |
|
291
Chord Energy
CHRD
$5.95B
| $869K | 0.13% |
67,003
+52,350
| +357% | +$679K |
|
292
Flex
FLEX
$21B
| $864K | 0.13% |
81,283
+15,813
| +24% | +$168K |
|
293
ConocoPhillips
COP
$116B
| $863K | 0.13% |
12,391
-4,515
| -27% | -$314K |
|
294
Signet Jewelers
SIG
$3.71B
| $863K | 0.13% |
15,482
-38,522
| -71% | -$2.15M |
|
|
TCO
295
DELISTED
Taubman Centers Inc.
TCO
| $861K | 0.13% |
14,657
+4,997
| +52% | +$294K |
|
296
Home Depot
HD
$414B
| $858K | 0.13% |
+4,399
| New | +$858K |
|
297
HealthStream
HSTM
$843M
| $858K | 0.13% |
+31,399
| New | +$858K |
|
298
Danaher
DHR
$139B
| $857K | 0.13% |
9,796
-1,826
| -16% | -$160K |
|
299
Take-Two Interactive
TTWO
$45.9B
| $840K | 0.13% |
7,093
-19,875
| -74% | -$2.35M |
|
300
Verisk Analytics
VRSK
$37.7B
| $837K | 0.12% |
7,780
+4,399
| +130% | +$473K |
|