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 | |
|---|---|---|---|---|---|---|
351
Dick's Sporting Goods
DKS
$17.9B
| $565K | 0.08% |
+16,023
| New | +$565K |
|
352
Ovintiv
OVV
$10.6B
| $557K | 0.08% |
+8,532
| New | +$557K |
|
353
Urban Outfitters
URBN
$6.55B
| $557K | 0.08% |
12,495
-10,098
| -45% | -$450K |
|
354
Crocs
CROX
$4.55B
| $553K | 0.08% |
+31,379
| New | +$553K |
|
355
Caleres
CAL
$528M
| $549K | 0.08% |
+15,952
| New | +$549K |
|
356
Polaris
PII
$3.35B
| $547K | 0.08% |
4,475
-437
| -9% | -$53.4K |
|
357
Oceaneering
OII
$2.41B
| $542K | 0.08% |
+21,271
| New | +$542K |
|
358
Intuit
INTU
$187B
| $540K | 0.08% |
+2,643
| New | +$540K |
|
359
Acadia Healthcare
ACHC
$2.15B
| $535K | 0.08% |
+13,072
| New | +$535K |
|
360
Cummins
CMI
$54.8B
| $529K | 0.08% |
3,981
-2,252
| -36% | -$299K |
|
361
Ambarella
AMBA
$3.59B
| $520K | 0.08% |
+13,459
| New | +$520K |
|
362
Taylor Morrison
TMHC
$7.11B
| $516K | 0.08% |
24,808
-585
| -2% | -$12.2K |
|
363
Knight Transportation
KNX
$6.94B
| $514K | 0.08% |
13,465
-18,609
| -58% | -$710K |
|
364
BlackBerry
BB
$2.23B
| $511K | 0.08% |
+52,988
| New | +$511K |
|
|
FLOW
365
DELISTED
SPX FLOW, Inc.
FLOW
| $511K | 0.08% |
+11,686
| New | +$511K |
|
|
PRMW
366
DELISTED
Primo Water Corporation
PRMW
| $510K | 0.08% |
+30,817
| New | +$510K |
|
367
Rithm Capital
RITM
$6.64B
| $506K | 0.08% |
+28,918
| New | +$506K |
|
368
Wheaton Precious Metals
WPM
$47.5B
| $503K | 0.08% |
+22,802
| New | +$503K |
|
369
Dover
DOV
$24.4B
| $500K | 0.07% |
+6,830
| New | +$500K |
|
370
Kulicke & Soffa
KLIC
$1.99B
| $494K | 0.07% |
20,734
+4,245
| +26% | +$101K |
|
371
CytomX Therapeutics
CTMX
$345M
| $493K | 0.07% |
+21,568
| New | +$493K |
|
372
Boston Scientific
BSX
$160B
| $491K | 0.07% |
+15,001
| New | +$491K |
|
|
DISCK
373
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $487K | 0.07% |
19,112
-62,387
| -77% | -$1.59M |
|
|
PFPT
374
DELISTED
Proofpoint, Inc.
PFPT
| $487K | 0.07% |
+4,225
| New | +$487K |
|
375
Vital Energy
VTLE
$609M
| $485K | 0.07% |
+2,520
| New | +$485K |
|