TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
-3.6%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$615M
AUM Growth
-$1.11M
(-0.18%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
811
New
264
Increased
182
Reduced
126
Closed
239
Top Buys
| 1 |
Cisco
CSCO
|
$7.4M |
| 2 |
Archer Daniels Midland
ADM
|
$7.16M |
| 3 |
Nike
NKE
|
$6.99M |
| 4 |
Constellation Brands
STZ
|
$4.96M |
| 5 |
IBM
IBM
|
$4.64M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$7.8M |
| 2 |
AbbVie
ABBV
|
$7.22M |
| 3 |
Johnson & Johnson
JNJ
|
$6.18M |
| 4 |
General Motors
GM
|
$6.05M |
| 5 |
MetLife
MET
|
$5.39M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Industrials | 14.12% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Financials | 11.79% |
| 5 | Healthcare | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Evergy
EVRG
$16.5B
| $632K | 0.1% |
+12,462
| New | +$632K |
|
277
Newell Brands
NWL
$2.68B
| $630K | 0.1% |
+69,809
| New | +$630K |
|
278
Principal Financial Group
PFG
$17.8B
| $628K | 0.1% |
+8,710
| New | +$628K |
|
279
Dynavax Technologies
DVAX
$1.18B
| $622K | 0.1% |
42,112
-14,616
| -26% | -$216K |
|
280
Comstock Resources
CRK
$4.66B
| $621K | 0.1% |
56,289
+30,008
| +114% | +$331K |
|
281
Synopsys
SNPS
$111B
| $617K | 0.1% |
1,344
-3,177
| -70% | -$1.46M |
|
282
Encompass Health
EHC
$12.6B
| $614K | 0.1% |
+9,145
| New | +$614K |
|
283
Goodyear
GT
$2.43B
| $614K | 0.1% |
49,400
-25,241
| -34% | -$314K |
|
284
News Corp Class A
NWSA
$16.6B
| $613K | 0.1% |
+30,549
| New | +$613K |
|
285
AXIS Capital
AXS
$7.62B
| $612K | 0.1% |
10,856
+212
| +2% | +$12K |
|
286
Parker-Hannifin
PH
$96.1B
| $609K | 0.1% |
+1,564
| New | +$609K |
|
287
Cinemark Holdings
CNK
$2.98B
| $605K | 0.1% |
32,976
+10,094
| +44% | +$185K |
|
288
Home BancShares
HOMB
$5.88B
| $602K | 0.1% |
28,738
+14,938
| +108% | +$313K |
|
289
Diamondback Energy
FANG
$40.2B
| $590K | 0.1% |
+3,808
| New | +$590K |
|
290
United Bankshares
UBSI
$5.42B
| $586K | 0.1% |
21,252
+9,384
| +79% | +$259K |
|
291
Copart
CPRT
$47B
| $586K | 0.1% |
13,602
-48,228
| -78% | -$2.08M |
|
292
Citizens Financial Group
CFG
$22.3B
| $581K | 0.09% |
21,663
+7,465
| +53% | +$200K |
|
293
Qualys
QLYS
$4.87B
| $580K | 0.09% |
3,802
-2,246
| -37% | -$343K |
|
294
Sarepta Therapeutics
SRPT
$1.96B
| $566K | 0.09% |
+4,668
| New | +$566K |
|
295
Molson Coors Class B
TAP
$9.96B
| $565K | 0.09% |
8,879
-8,832
| -50% | -$562K |
|
296
Lazard
LAZ
$5.32B
| $557K | 0.09% |
17,960
-3,017
| -14% | -$93.6K |
|
|
LSXMA
297
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $555K | 0.09% |
21,800
-25,091
| -54% | -$639K |
|
298
Allstate
ALL
$53.1B
| $548K | 0.09% |
4,919
-18,209
| -79% | -$2.03M |
|
299
Williams Companies
WMB
$69.9B
| $547K | 0.09% |
+16,231
| New | +$547K |
|
300
Nasdaq
NDAQ
$53.6B
| $545K | 0.09% |
11,208
-18,888
| -63% | -$918K |
|