TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+6.43%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$342M
AUM Growth
+$271M
(+378%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
78.69%
Top 10 Holdings %
Top 10 Hldgs %
8.67%
Holding
647
New
415
Increased
60
Reduced
13
Closed
149
Top Buys
| 1 |
CMS Energy
CMS
|
+$3M |
| 2 |
Honeywell
HON
|
+$3M |
| 3 |
PACCAR
PCAR
|
+$2.99M |
| 4 |
Fiserv
FI
|
+$2.99M |
| 5 |
Procter & Gamble
PG
|
+$2.9M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$1.39M |
| 2 |
DGI
DigitalGlobe Inc.
DGI
|
+$1.06M |
| 3 |
Kearny Financial
KRNY
|
+$992K |
| 4 |
Verizon
VZ
|
+$973K |
| 5 |
United Parcel Service
UPS
|
+$886K |
Sector Composition
| 1 | Industrials | 15.07% |
| 2 | Financials | 14.58% |
| 3 | Technology | 13.2% |
| 4 | Healthcare | 10.44% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Fortinet
FTNT
$61.1B
| $262K | 0.08% |
+34,180
| New | +$262K |
|
377
Regal Rexnord
RRX
$9.42B
| $262K | 0.08% |
3,459
-280
| -7% | -$21.2K |
|
378
Fidelity National Information Services
FIS
$36B
| $261K | 0.08% |
+3,280
| New | +$261K |
|
379
JB Hunt Transport Services
JBHT
$13.7B
| $260K | 0.08% |
+2,837
| New | +$260K |
|
380
MarketAxess Holdings
MKTX
$7B
| $258K | 0.08% |
+1,378
| New | +$258K |
|
381
Melco Resorts & Entertainment
MLCO
$3.74B
| $258K | 0.08% |
+13,937
| New | +$258K |
|
382
SPX Corp
SPXC
$9.24B
| $258K | 0.08% |
+10,637
| New | +$258K |
|
|
GRUB
383
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $257K | 0.08% |
+3,909
| New | +$257K |
|
384
Capital One
COF
$142B
| $255K | 0.07% |
2,948
+101
| +4% | +$8.74K |
|
385
Trex
TREX
$6.59B
| $252K | 0.07% |
+14,504
| New | +$252K |
|
386
Workday
WDAY
$62B
| $251K | 0.07% |
+3,016
| New | +$251K |
|
387
Denny's
DENN
$251M
| $250K | 0.07% |
+20,244
| New | +$250K |
|
388
HubSpot
HUBS
$26.3B
| $250K | 0.07% |
+4,128
| New | +$250K |
|
389
CRH
CRH
$74.6B
| $249K | 0.07% |
+7,084
| New | +$249K |
|
|
PFPT
390
DELISTED
Proofpoint, Inc.
PFPT
| $248K | 0.07% |
+3,331
| New | +$248K |
|
|
SPLS
391
DELISTED
Staples Inc
SPLS
| $248K | 0.07% |
+28,255
| New | +$248K |
|
392
Occidental Petroleum
OXY
$45.4B
| $245K | 0.07% |
+3,873
| New | +$245K |
|
393
AMC Networks
AMCX
$334M
| $243K | 0.07% |
+4,137
| New | +$243K |
|
394
Raymond James Financial
RJF
$33.1B
| $243K | 0.07% |
4,772
-1,693
| -26% | -$86.2K |
|
395
Novo Nordisk
NVO
$236B
| $242K | 0.07% |
+14,124
| New | +$242K |
|
396
HUB Group
HUBG
$2.26B
| $241K | 0.07% |
+10,404
| New | +$241K |
|
397
ABM Industries
ABM
$2.88B
| $240K | 0.07% |
+5,509
| New | +$240K |
|
398
Canadian Natural Resources
CNQ
$64.2B
| $240K | 0.07% |
+14,925
| New | +$240K |
|
399
EchoStar
SATS
$24B
| $239K | 0.07% |
+5,177
| New | +$239K |
|
400
Genesco
GCO
$352M
| $238K | 0.07% |
+4,286
| New | +$238K |
|