TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
+10.15%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+184%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
62.31%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
575
New
303
Increased
101
Reduced
43
Closed
120
Top Buys
| 1 |
Morgan Stanley
MS
|
$6.98M |
| 2 |
JPMorgan Chase
JPM
|
$6.76M |
| 3 |
Mastercard
MA
|
$6.58M |
| 4 |
FedEx
FDX
|
$5.56M |
| 5 |
Johnson & Johnson
JNJ
|
$5.43M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$3.22M |
| 2 |
Visa
V
|
$2.84M |
| 3 |
Delta Air Lines
DAL
|
$2.58M |
| 4 |
General Motors
GM
|
$2.45M |
| 5 |
Citigroup
C
|
$2.1M |
Sector Composition
| 1 | Financials | 18.2% |
| 2 | Technology | 13.85% |
| 3 | Industrials | 12.43% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Amcor
AMCR
$19.2B
| $390K | 0.08% |
+33,417
| New | +$390K |
|
|
SAGE
327
DELISTED
Sage Therapeutics
SAGE
| $386K | 0.08% |
+5,162
| New | +$386K |
|
328
Tyson Foods
TSN
$20B
| $385K | 0.08% |
5,185
-14,571
| -74% | -$1.08M |
|
329
Synovus
SNV
$7.14B
| $384K | 0.08% |
+8,402
| New | +$384K |
|
|
ETRN
330
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $383K | 0.08% |
+46,984
| New | +$383K |
|
331
Seagate
STX
$37.5B
| $379K | 0.08% |
4,941
-2,764
| -36% | -$212K |
|
332
W.W. Grainger
GWW
$48.7B
| $379K | 0.08% |
+945
| New | +$379K |
|
333
Snap-on
SNA
$16.8B
| $378K | 0.08% |
+1,640
| New | +$378K |
|
334
DXC Technology
DXC
$2.6B
| $377K | 0.08% |
+12,057
| New | +$377K |
|
335
Burlington
BURL
$18.5B
| $374K | 0.07% |
+1,253
| New | +$374K |
|
336
Netflix
NFLX
$521B
| $369K | 0.07% |
+708
| New | +$369K |
|
337
Openlane
KAR
$3.05B
| $368K | 0.07% |
+24,542
| New | +$368K |
|
338
Norwegian Cruise Line
NCLH
$11.5B
| $364K | 0.07% |
+13,208
| New | +$364K |
|
339
Chemours
CC
$2.24B
| $363K | 0.07% |
+13,002
| New | +$363K |
|
340
CarMax
KMX
$9.04B
| $362K | 0.07% |
+2,726
| New | +$362K |
|
341
VF Corp
VFC
$5.79B
| $361K | 0.07% |
4,514
+28
| +0.6% | +$2.24K |
|
342
Wayfair
W
$10.3B
| $359K | 0.07% |
+1,140
| New | +$359K |
|
343
Acuity Brands
AYI
$10.2B
| $359K | 0.07% |
+2,176
| New | +$359K |
|
344
Entergy
ETR
$38.9B
| $358K | 0.07% |
3,602
-7,604
| -68% | -$756K |
|
345
CDW
CDW
$21.4B
| $356K | 0.07% |
2,147
-6,369
| -75% | -$1.06M |
|
346
Genpact
G
$7.88B
| $353K | 0.07% |
8,236
-1,228
| -13% | -$52.6K |
|
347
DTE Energy
DTE
$28.1B
| $346K | 0.07% |
+2,602
| New | +$346K |
|
348
Datadog
DDOG
$46.2B
| $344K | 0.07% |
+4,131
| New | +$344K |
|
349
Hillenbrand
HI
$1.75B
| $340K | 0.07% |
+7,119
| New | +$340K |
|
350
Apogee Enterprises
APOG
$910M
| $336K | 0.07% |
+8,214
| New | +$336K |
|