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 | |
|---|---|---|---|---|---|---|
326
Kulicke & Soffa
KLIC
$1.98B
| $412K | 0.1% |
16,489
-24
| -0.1% | -$600 |
|
327
Golar LNG
GLNG
$4.27B
| $408K | 0.1% |
+14,896
| New | +$408K |
|
|
MNDT
328
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $404K | 0.1% |
+23,886
| New | +$404K |
|
329
Magna International
MGA
$12.9B
| $403K | 0.1% |
+7,147
| New | +$403K |
|
330
Pan American Silver
PAAS
$15.3B
| $397K | 0.1% |
+24,588
| New | +$397K |
|
331
Monster Beverage
MNST
$61.3B
| $392K | 0.09% |
+13,688
| New | +$392K |
|
332
Avis
CAR
$5.48B
| $391K | 0.09% |
8,346
-3,509
| -30% | -$164K |
|
|
COHR
333
DELISTED
Coherent Inc
COHR
| $387K | 0.09% |
+2,063
| New | +$387K |
|
334
Crown Castle
CCI
$40.9B
| $383K | 0.09% |
+3,495
| New | +$383K |
|
335
Quest Diagnostics
DGX
$20.1B
| $383K | 0.09% |
+3,816
| New | +$383K |
|
336
United Rentals
URI
$60.8B
| $373K | 0.09% |
2,162
-264
| -11% | -$45.5K |
|
337
Moody's
MCO
$90.8B
| $372K | 0.09% |
+2,306
| New | +$372K |
|
338
Reinsurance Group of America
RGA
$12.7B
| $371K | 0.09% |
2,408
-86
| -3% | -$13.3K |
|
339
Avery Dennison
AVY
$12.8B
| $366K | 0.09% |
+3,447
| New | +$366K |
|
340
Atmos Energy
ATO
$26.3B
| $362K | 0.09% |
+4,302
| New | +$362K |
|
341
Ameriprise Financial
AMP
$46.4B
| $360K | 0.09% |
+2,431
| New | +$360K |
|
|
DCT
342
DELISTED
DCT Industrial Trust Inc.
DCT
| $359K | 0.09% |
+6,379
| New | +$359K |
|
343
MSC Industrial Direct
MSM
$5.1B
| $358K | 0.09% |
+3,902
| New | +$358K |
|
344
Verisk Analytics
VRSK
$36.7B
| $352K | 0.08% |
+3,381
| New | +$352K |
|
345
Zions Bancorporation
ZION
$8.56B
| $342K | 0.08% |
+6,484
| New | +$342K |
|
|
MDCO
346
DELISTED
Medicines Co
MDCO
| $342K | 0.08% |
+10,388
| New | +$342K |
|
347
Waste Connections
WCN
$45.3B
| $337K | 0.08% |
4,698
+1,648
| +54% | +$118K |
|
348
Allison Transmission
ALSN
$7.41B
| $334K | 0.08% |
8,563
-1,878
| -18% | -$73.3K |
|
349
State Street
STT
$31.4B
| $333K | 0.08% |
3,342
-6,290
| -65% | -$627K |
|
350
Aflac
AFL
$57.3B
| $332K | 0.08% |
7,594
-10,546
| -58% | -$461K |
|