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 | |
|---|---|---|---|---|---|---|
326
lululemon athletica
LULU
$19.9B
| $688K | 0.1% |
+5,508
| New | +$688K |
|
327
Trimble
TRMB
$19.3B
| $678K | 0.1% |
+20,636
| New | +$678K |
|
328
PVH
PVH
$4.07B
| $675K | 0.1% |
4,511
-2,430
| -35% | -$364K |
|
329
Integer Holdings
ITGR
$3.72B
| $664K | 0.1% |
+10,268
| New | +$664K |
|
330
Arista Networks
ANET
$176B
| $651K | 0.1% |
40,480
-40,496
| -50% | -$651K |
|
331
XPO
XPO
$15.6B
| $649K | 0.1% |
18,725
-9,955
| -35% | -$345K |
|
332
Cracker Barrel
CBRL
$1.13B
| $647K | 0.1% |
+4,141
| New | +$647K |
|
333
Trinity Industries
TRN
$2.29B
| $647K | 0.1% |
+26,233
| New | +$647K |
|
334
Trinseo
TSE
$86.3M
| $643K | 0.1% |
9,056
+6,237
| +221% | +$443K |
|
335
Illumina
ILMN
$15.1B
| $642K | 0.1% |
+2,361
| New | +$642K |
|
336
Kennametal
KMT
$1.63B
| $639K | 0.1% |
17,797
-19,711
| -53% | -$708K |
|
337
Sabre
SABR
$686M
| $637K | 0.1% |
25,861
-19,674
| -43% | -$485K |
|
|
STMP
338
DELISTED
Stamps.com, Inc.
STMP
| $632K | 0.09% |
2,499
+1,082
| +76% | +$274K |
|
339
Costco
COST
$431B
| $627K | 0.09% |
+3,001
| New | +$627K |
|
|
XYZ
340
Block, Inc.
XYZ
$46.2B
| $625K | 0.09% |
+10,138
| New | +$625K |
|
341
Brookfield
BN
$99.7B
| $622K | 0.09% |
+28,666
| New | +$622K |
|
342
Kohl's
KSS
$1.86B
| $598K | 0.09% |
8,202
-4,308
| -34% | -$314K |
|
343
News Corp Class A
NWSA
$16.9B
| $597K | 0.09% |
38,511
-8,614
| -18% | -$134K |
|
344
Pan American Silver
PAAS
$15.1B
| $597K | 0.09% |
33,331
+8,743
| +36% | +$157K |
|
|
INFO
345
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $595K | 0.09% |
+11,535
| New | +$595K |
|
346
3D Systems Corporation
DDD
$278M
| $594K | 0.09% |
+43,035
| New | +$594K |
|
347
Cameco
CCJ
$33.6B
| $591K | 0.09% |
+52,515
| New | +$591K |
|
|
FNSR
348
DELISTED
Finisar Corp
FNSR
| $588K | 0.09% |
32,639
+16,721
| +105% | +$301K |
|
349
Commercial Metals
CMC
$6.69B
| $571K | 0.09% |
27,054
+4,872
| +22% | +$103K |
|
350
KLA
KLAC
$120B
| $570K | 0.09% |
+5,555
| New | +$570K |
|