TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
+6.22%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$616M
AUM Growth
+$616M
(+33%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
21.72%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
766
New
280
Increased
142
Reduced
125
Closed
219
Top Buys
| 1 |
Bank of America
BAC
|
$9.46M |
| 2 |
Goldman Sachs
GS
|
$7.8M |
| 3 |
AbbVie
ABBV
|
$7.18M |
| 4 |
Microsoft
MSFT
|
$6.52M |
| 5 |
Johnson & Johnson
JNJ
|
$6.18M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$5.95M |
| 2 |
Walmart
WMT
|
$5.81M |
| 3 |
Amazon
AMZN
|
$5.72M |
| 4 |
Darden Restaurants
DRI
|
$4.93M |
| 5 |
Boston Scientific
BSX
|
$4.66M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 14.21% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Industrials | 13.1% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Huntsman Corp
HUN
$1.94B
| $546K | 0.09% |
20,201
-3,623
| -15% | -$97.9K |
|
277
Brunswick
BC
$4.15B
| $544K | 0.09% |
6,282
+1,357
| +28% | +$118K |
|
278
Boyd Gaming
BYD
$6.88B
| $542K | 0.09% |
7,811
-9,558
| -55% | -$663K |
|
279
PPG Industries
PPG
$25.1B
| $542K | 0.09% |
+3,653
| New | +$542K |
|
280
Skyworks Solutions
SWKS
$11.1B
| $529K | 0.09% |
+4,782
| New | +$529K |
|
281
GMS Inc
GMS
$4.2B
| $525K | 0.09% |
+7,581
| New | +$525K |
|
282
Jones Lang LaSalle
JLL
$14.5B
| $523K | 0.08% |
+3,355
| New | +$523K |
|
283
Biogen
BIIB
$19.4B
| $522K | 0.08% |
+1,832
| New | +$522K |
|
284
Linde
LIN
$224B
| $521K | 0.08% |
+1,366
| New | +$521K |
|
285
American Eagle Outfitters
AEO
$2.24B
| $520K | 0.08% |
+44,067
| New | +$520K |
|
286
Jack in the Box
JACK
$364M
| $519K | 0.08% |
+5,326
| New | +$519K |
|
287
BorgWarner
BWA
$9.25B
| $517K | 0.08% |
+10,571
| New | +$517K |
|
288
Evertec
EVTC
$2.28B
| $512K | 0.08% |
13,903
+3,362
| +32% | +$124K |
|
289
IDEX
IEX
$12.4B
| $511K | 0.08% |
+2,374
| New | +$511K |
|
290
Amdocs
DOX
$9.41B
| $507K | 0.08% |
5,126
-1,200
| -19% | -$119K |
|
291
Cleveland-Cliffs
CLF
$5.32B
| $507K | 0.08% |
30,230
-30,346
| -50% | -$509K |
|
|
PYCR
292
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $503K | 0.08% |
+21,233
| New | +$503K |
|
293
Cisco
CSCO
$274B
| $502K | 0.08% |
9,694
-20,475
| -68% | -$1.06M |
|
294
GlobalFoundries
GFS
$18.5B
| $501K | 0.08% |
7,765
-6,617
| -46% | -$427K |
|
295
Sonoco
SON
$4.66B
| $496K | 0.08% |
+8,410
| New | +$496K |
|
|
LTHM
296
DELISTED
Livent Corporation
LTHM
| $495K | 0.08% |
18,057
-1,814
| -9% | -$49.8K |
|
297
Xylem
XYL
$34.5B
| $494K | 0.08% |
4,385
-3,197
| -42% | -$360K |
|
298
Agilent Technologies
A
$35.7B
| $488K | 0.08% |
4,060
+398
| +11% | +$47.9K |
|
299
Zoetis
ZTS
$69.3B
| $488K | 0.08% |
2,835
-4,917
| -63% | -$847K |
|
300
Palo Alto Networks
PANW
$127B
| $474K | 0.08% |
+1,857
| New | +$474K |
|