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 | |
|---|---|---|---|---|---|---|
301
SM Energy
SM
$3.14B
| $520K | 0.12% |
+28,843
| New | +$520K |
|
|
PDCO
302
DELISTED
Patterson Companies, Inc.
PDCO
| $518K | 0.12% |
+23,294
| New | +$518K |
|
303
Axon Enterprise
AXON
$58.7B
| $516K | 0.12% |
+13,125
| New | +$516K |
|
304
O-I Glass
OI
$1.95B
| $512K | 0.12% |
+23,629
| New | +$512K |
|
305
Analog Devices
ADI
$122B
| $506K | 0.12% |
+5,556
| New | +$506K |
|
306
Williams-Sonoma
WSM
$24.7B
| $506K | 0.12% |
+19,170
| New | +$506K |
|
307
Humana
HUM
$32.9B
| $501K | 0.12% |
+1,863
| New | +$501K |
|
|
SRCL
308
DELISTED
Stericycle Inc
SRCL
| $498K | 0.12% |
+8,513
| New | +$498K |
|
|
BBBY
309
DELISTED
Bed Bath & Beyond Inc
BBBY
| $494K | 0.12% |
+23,542
| New | +$494K |
|
310
Tyson Foods
TSN
$19.7B
| $474K | 0.11% |
6,475
-1,164
| -15% | -$85.2K |
|
311
Children's Place
PLCE
$170M
| $470K | 0.11% |
+3,472
| New | +$470K |
|
312
Align Technology
ALGN
$9.64B
| $464K | 0.11% |
1,848
+883
| +92% | +$222K |
|
|
VG
313
DELISTED
Vonage Holdings Corporation
VG
| $460K | 0.11% |
+43,201
| New | +$460K |
|
314
Labcorp
LH
$22.7B
| $459K | 0.11% |
3,306
+968
| +41% | +$134K |
|
315
Commercial Metals
CMC
$6.53B
| $454K | 0.11% |
+22,182
| New | +$454K |
|
316
Designer Brands
DBI
$229M
| $452K | 0.11% |
+20,139
| New | +$452K |
|
317
Perrigo
PRGO
$3.04B
| $446K | 0.11% |
+5,350
| New | +$446K |
|
318
CDW
CDW
$22.4B
| $432K | 0.1% |
+6,143
| New | +$432K |
|
319
Oshkosh
OSK
$8.75B
| $431K | 0.1% |
5,578
+672
| +14% | +$51.9K |
|
|
LSI
320
DELISTED
Life Storage, Inc.
LSI
| $431K | 0.1% |
7,745
+2,234
| +41% | +$124K |
|
321
Antero Resources
AR
$10.1B
| $426K | 0.1% |
+21,462
| New | +$426K |
|
322
Middleby
MIDD
$6.99B
| $424K | 0.1% |
+3,424
| New | +$424K |
|
323
Reliance Steel & Aluminium
RS
$15.4B
| $422K | 0.1% |
4,918
-3,764
| -43% | -$323K |
|
324
Bunge Global
BG
$16.5B
| $419K | 0.1% |
+5,668
| New | +$419K |
|
325
CF Industries
CF
$14.1B
| $412K | 0.1% |
+10,920
| New | +$412K |
|