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 | |
|---|---|---|---|---|---|---|
301
Targa Resources
TRGP
$34.9B
| – | – |
-18,512
| Closed | -$260K |
|
302
Trimble
TRMB
$19.2B
| – | – |
-14,535
| Closed | -$708K |
|
303
Trustmark
TRMK
$2.43B
| – | – |
-13,132
| Closed | -$281K |
|
304
T Rowe Price
TROW
$23.8B
| – | – |
-1,733
| Closed | -$222K |
|
305
UDR
UDR
$13B
| – | – |
-17,903
| Closed | -$584K |
|
306
Urban Edge Properties
UE
$2.67B
| – | – |
-32,331
| Closed | -$314K |
|
307
UFP Industries
UFPI
$6.08B
| – | – |
-8,696
| Closed | -$491K |
|
308
UGI
UGI
$7.43B
| – | – |
-16,761
| Closed | -$553K |
|
309
UMB Financial
UMBF
$9.45B
| – | – |
-4,145
| Closed | -$203K |
|
310
UnitedHealth
UNH
$286B
| – | – |
-880
| Closed | -$274K |
|
311
Unum
UNM
$12.6B
| – | – |
-23,608
| Closed | -$397K |
|
312
Urban Outfitters
URBN
$6.35B
| – | – |
-21,374
| Closed | -$445K |
|
313
US Bancorp
USB
$75.9B
| – | – |
-17,347
| Closed | -$622K |
|
|
AD
314
Array Digital Infrastructure, Inc.
AD
$4.54B
| – | – |
-10,335
| Closed | -$305K |
|
315
Universal Corp
UVV
$1.38B
| – | – |
-7,677
| Closed | -$322K |
|
316
Valero Energy
VLO
$48.7B
| – | – |
-8,182
| Closed | -$354K |
|
317
Verisk Analytics
VRSK
$37.8B
| – | – |
-1,090
| Closed | -$202K |
|
318
Vishay Intertechnology
VSH
$2.11B
| – | – |
-23,717
| Closed | -$369K |
|
319
NCR Voyix
VYX
$1.84B
| – | – |
-23,896
| Closed | -$325K |
|
320
Verizon
VZ
$187B
| – | – |
-3,659
| Closed | -$218K |
|
321
Wayfair
W
$11.6B
| – | – |
-1,061
| Closed | -$309K |
|
322
Wabtec
WAB
$33B
| – | – |
-6,989
| Closed | -$432K |
|
323
Waters Corp
WAT
$18.2B
| – | – |
-3,848
| Closed | -$753K |
|
324
Webster Financial
WBS
$10.3B
| – | – |
-9,472
| Closed | -$250K |
|
325
WEC Energy
WEC
$34.7B
| – | – |
-7,428
| Closed | -$720K |
|