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 | |
|---|---|---|---|---|---|---|
351
Suncor Energy
SU
$49.7B
| $332K | 0.08% |
9,606
-501
| -5% | -$17.3K |
|
352
Herbalife
HLF
$977M
| $330K | 0.08% |
6,766
-718
| -10% | -$35K |
|
353
Shopify
SHOP
$186B
| $330K | 0.08% |
+26,480
| New | +$330K |
|
354
HF Sinclair
DINO
$9.81B
| $326K | 0.08% |
6,665
-7,739
| -54% | -$379K |
|
|
GAP
355
The Gap, Inc.
GAP
$8.94B
| $326K | 0.08% |
+10,439
| New | +$326K |
|
356
Arrow Electronics
ARW
$6.5B
| $319K | 0.08% |
4,147
-2,391
| -37% | -$184K |
|
357
Healthcare Realty
HR
$6.57B
| $319K | 0.08% |
+12,075
| New | +$319K |
|
358
Sally Beauty Holdings
SBH
$1.45B
| $318K | 0.08% |
+19,315
| New | +$318K |
|
359
Teck Resources
TECK
$19.1B
| $317K | 0.08% |
+12,317
| New | +$317K |
|
360
Zillow
Z
$21.1B
| $315K | 0.08% |
+5,857
| New | +$315K |
|
|
CNCE
361
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $312K | 0.08% |
+13,630
| New | +$312K |
|
362
CyberArk
CYBR
$23.7B
| $311K | 0.07% |
+6,102
| New | +$311K |
|
|
SAFM
363
DELISTED
Sanderson Farms Inc
SAFM
| $303K | 0.07% |
+2,547
| New | +$303K |
|
364
WIX.com
WIX
$9.3B
| $301K | 0.07% |
+3,789
| New | +$301K |
|
365
Corning
GLW
$62B
| $297K | 0.07% |
10,662
-2,886
| -21% | -$80.4K |
|
366
Live Nation Entertainment
LYV
$39.5B
| $291K | 0.07% |
+6,895
| New | +$291K |
|
367
Coca-Cola
KO
$292B
| $290K | 0.07% |
+6,672
| New | +$290K |
|
368
Allstate
ALL
$52.7B
| $288K | 0.07% |
+3,042
| New | +$288K |
|
|
IDTI
369
DELISTED
Integrated Device Technology I
IDTI
| $288K | 0.07% |
+9,410
| New | +$288K |
|
|
TEN
370
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $286K | 0.07% |
5,207
-251
| -5% | -$13.8K |
|
371
Travel + Leisure Co
TNL
$4.04B
| $285K | 0.07% |
+5,520
| New | +$285K |
|
|
STMP
372
DELISTED
Stamps.com, Inc.
STMP
| $285K | 0.07% |
+1,417
| New | +$285K |
|
373
CarMax
KMX
$9.21B
| $284K | 0.07% |
+4,592
| New | +$284K |
|
|
ACC
374
DELISTED
American Campus Communities, Inc.
ACC
| $282K | 0.07% |
+7,303
| New | +$282K |
|
375
Jack in the Box
JACK
$377M
| $280K | 0.07% |
+3,276
| New | +$280K |
|