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 | |
|---|---|---|---|---|---|---|
276
ProAssurance
PRA
$1.22B
| – | – |
-10,233
| Closed | -$160K |
|
277
Perdoceo Education
PRDO
$2.14B
| – | – |
-15,449
| Closed | -$189K |
|
278
Perrigo
PRGO
$3.12B
| – | – |
-7,716
| Closed | -$354K |
|
279
Primerica
PRI
$8.85B
| – | – |
-3,591
| Closed | -$406K |
|
280
Prudential Financial
PRU
$37.2B
| – | – |
-18,370
| Closed | -$1.17M |
|
281
QuinStreet
QNST
$920M
| – | – |
-14,871
| Closed | -$236K |
|
282
Royal Caribbean
RCL
$95.7B
| – | – |
-8,903
| Closed | -$576K |
|
283
RPC Inc
RES
$1.04B
| – | – |
-10,176
| Closed | -$27K |
|
284
Rithm Capital
RITM
$6.69B
| – | – |
-13,076
| Closed | -$104K |
|
285
Rambus
RMBS
$8.05B
| – | – |
-12,621
| Closed | -$173K |
|
286
ResMed
RMD
$40.6B
| – | – |
-3,851
| Closed | -$660K |
|
|
SAGE
287
DELISTED
Sage Therapeutics
SAGE
| – | – |
-5,254
| Closed | -$321K |
|
288
Southern Copper
SCCO
$83.6B
| – | – |
-7,087
| Closed | -$306K |
|
289
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-13,820
| Closed | -$289K |
|
290
Steven Madden
SHOO
$2.2B
| – | – |
-23,075
| Closed | -$450K |
|
291
SiriusXM
SIRI
$8.1B
| – | – |
-10,179
| Closed | -$546K |
|
292
J.M. Smucker
SJM
$12B
| – | – |
-8,491
| Closed | -$981K |
|
293
Spectrum Brands
SPB
$1.38B
| – | – |
-7,220
| Closed | -$413K |
|
294
Sensata Technologies
ST
$4.66B
| – | – |
-11,776
| Closed | -$508K |
|
295
Steel Dynamics
STLD
$19.8B
| – | – |
-11,464
| Closed | -$328K |
|
296
Stanley Black & Decker
SWK
$12.1B
| – | – |
-1,683
| Closed | -$273K |
|
297
Skyworks Solutions
SWKS
$11.2B
| – | – |
-10,328
| Closed | -$1.5M |
|
298
Telephone and Data Systems
TDS
$4.54B
| – | – |
-41,090
| Closed | -$758K |
|
299
Atlassian
TEAM
$45.2B
| – | – |
-1,895
| Closed | -$344K |
|
300
Thermo Fisher Scientific
TMO
$186B
| – | – |
-980
| Closed | -$433K |
|