TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+5.65%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$617M
AUM Growth
+$116M
(+23%)
Cap. Flow
+$89.2M
Cap. Flow
% of AUM
14.46%
Top 10 Holdings %
Top 10 Hldgs %
10.46%
Holding
728
New
273
Increased
138
Reduced
119
Closed
189
Top Buys
| 1 |
Caterpillar
CAT
|
$7.08M |
| 2 |
AbbVie
ABBV
|
$6.41M |
| 3 |
MetLife
MET
|
$5.76M |
| 4 |
Microchip Technology
MCHP
|
$5.48M |
| 5 |
Las Vegas Sands
LVS
|
$4.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.59M |
| 2 |
FedEx
FDX
|
$5.56M |
| 3 |
JPMorgan Chase
JPM
|
$5.42M |
| 4 |
Johnson Controls International
JCI
|
$5.4M |
| 5 |
Goldman Sachs
GS
|
$5.07M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 15.54% |
| 3 | Industrials | 14.79% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Avnet
AVT
$4.49B
| $424K | 0.07% |
+10,579
| New | +$424K |
|
352
LXP Industrial Trust
LXP
$2.71B
| $424K | 0.07% |
+35,509
| New | +$424K |
|
353
Lennox International
LII
$20.3B
| $423K | 0.07% |
1,206
-375
| -24% | -$132K |
|
354
Synopsys
SNPS
$111B
| $422K | 0.07% |
+1,531
| New | +$422K |
|
355
Viavi Solutions
VIAV
$2.6B
| $422K | 0.07% |
23,868
-7,097
| -23% | -$125K |
|
356
Ichor Holdings
ICHR
$579M
| $418K | 0.07% |
+7,769
| New | +$418K |
|
357
Western Digital
WDC
$31.9B
| $417K | 0.07% |
+7,746
| New | +$417K |
|
|
JBGS
358
JBG SMITH
JBGS
$1.4B
| $415K | 0.07% |
+13,155
| New | +$415K |
|
|
XYZ
359
Block, Inc.
XYZ
$45.7B
| $415K | 0.07% |
1,701
-966
| -36% | -$236K |
|
360
Granite Construction
GVA
$4.73B
| $413K | 0.07% |
+9,934
| New | +$413K |
|
361
Yum China
YUMC
$16.5B
| $409K | 0.07% |
+6,179
| New | +$409K |
|
|
SAFM
362
DELISTED
Sanderson Farms Inc
SAFM
| $408K | 0.07% |
+2,171
| New | +$408K |
|
363
Bread Financial
BFH
$3.09B
| $406K | 0.07% |
4,887
+1,688
| +53% | +$140K |
|
364
Tanger
SKT
$3.94B
| $401K | 0.07% |
21,261
-17,437
| -45% | -$329K |
|
365
S&P Global
SPGI
$164B
| $401K | 0.07% |
976
+135
| +16% | +$55.5K |
|
366
eHealth
EHTH
$125M
| $400K | 0.06% |
+6,851
| New | +$400K |
|
367
Brown-Forman Class B
BF.B
$13.7B
| $399K | 0.06% |
5,322
-6,834
| -56% | -$512K |
|
368
Ashland
ASH
$2.51B
| $398K | 0.06% |
4,546
+109
| +2% | +$9.54K |
|
369
8x8 Inc
EGHT
$282M
| $398K | 0.06% |
+14,350
| New | +$398K |
|
370
Hilton Worldwide
HLT
$64B
| $398K | 0.06% |
3,296
-11,370
| -78% | -$1.37M |
|
371
Pure Storage
PSTG
$25.9B
| $397K | 0.06% |
20,351
-65,613
| -76% | -$1.28M |
|
372
Cooper Companies
COO
$13.5B
| $392K | 0.06% |
3,956
-13,748
| -78% | -$1.36M |
|
373
Kohl's
KSS
$1.86B
| $392K | 0.06% |
7,118
+1,952
| +38% | +$108K |
|
374
Hillenbrand
HI
$1.85B
| $391K | 0.06% |
8,863
+1,744
| +24% | +$76.9K |
|
375
Air Products & Chemicals
APD
$64.5B
| $390K | 0.06% |
+1,354
| New | +$390K |
|