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 | |
|---|---|---|---|---|---|---|
301
Charles River Laboratories
CRL
$7.97B
| $832K | 0.12% |
+7,407
| New | +$832K |
|
302
Eaton
ETN
$136B
| $826K | 0.12% |
11,058
-1,611
| -13% | -$120K |
|
303
Lumentum
LITE
$10.4B
| $819K | 0.12% |
14,140
+9,847
| +229% | +$570K |
|
304
Copa Holdings
CPA
$4.73B
| $812K | 0.12% |
8,585
+6,561
| +324% | +$621K |
|
305
Golar LNG
GLNG
$4.22B
| $807K | 0.12% |
27,394
+12,498
| +84% | +$368K |
|
306
HCA Healthcare
HCA
$97.8B
| $800K | 0.12% |
7,800
-9,566
| -55% | -$981K |
|
307
Five Below
FIVE
$8.34B
| $798K | 0.12% |
+8,162
| New | +$798K |
|
308
Axon Enterprise
AXON
$58.1B
| $797K | 0.12% |
12,615
-510
| -4% | -$32.2K |
|
309
General Mills
GIS
$26.8B
| $782K | 0.12% |
17,659
-30,171
| -63% | -$1.34M |
|
|
AYR
310
DELISTED
Aircastle Limited
AYR
| $771K | 0.12% |
+37,611
| New | +$771K |
|
311
Estee Lauder
EL
$32B
| $768K | 0.11% |
+5,381
| New | +$768K |
|
312
IBM
IBM
$239B
| $767K | 0.11% |
+5,743
| New | +$767K |
|
313
3M
MMM
$82B
| $763K | 0.11% |
4,637
+1,750
| +61% | +$288K |
|
314
Zoetis
ZTS
$67.3B
| $763K | 0.11% |
8,958
-11,523
| -56% | -$981K |
|
|
SIVB
315
DELISTED
SVB Financial Group
SIVB
| $759K | 0.11% |
+2,627
| New | +$759K |
|
316
Ametek
AME
$43.6B
| $754K | 0.11% |
10,451
-8,774
| -46% | -$633K |
|
317
CMS Energy
CMS
$21.2B
| $753K | 0.11% |
+15,933
| New | +$753K |
|
318
Oshkosh
OSK
$8.9B
| $751K | 0.11% |
10,675
+5,097
| +91% | +$359K |
|
319
McKesson
MCK
$86.7B
| $750K | 0.11% |
+5,623
| New | +$750K |
|
320
Methanex
MEOH
$3.02B
| $736K | 0.11% |
10,404
-5,039
| -33% | -$356K |
|
321
AXIS Capital
AXS
$7.67B
| $734K | 0.11% |
+13,190
| New | +$734K |
|
322
Steris
STE
$24.5B
| $709K | 0.11% |
+6,749
| New | +$709K |
|
323
Shopify
SHOP
$190B
| $692K | 0.1% |
47,400
+20,920
| +79% | +$305K |
|
324
AGNC Investment
AGNC
$10.8B
| $691K | 0.1% |
+37,183
| New | +$691K |
|
325
Allegion
ALLE
$14.9B
| $690K | 0.1% |
+8,916
| New | +$690K |
|