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 | |
|---|---|---|---|---|---|---|
|
MXIM
376
DELISTED
Maxim Integrated Products
MXIM
| $276K | 0.07% |
4,582
-1,486
| -24% | -$89.5K |
|
377
Fortune Brands Innovations
FBIN
$7.05B
| $274K | 0.07% |
5,445
+1,408
| +35% | +$70.9K |
|
378
Lumentum
LITE
$11.5B
| $274K | 0.07% |
+4,293
| New | +$274K |
|
|
PAY
379
DELISTED
Verifone Systems Inc
PAY
| $273K | 0.07% |
+17,778
| New | +$273K |
|
380
RenaissanceRe
RNR
$11.2B
| $272K | 0.07% |
+1,966
| New | +$272K |
|
|
JNPR
381
DELISTED
Juniper Networks
JNPR
| $271K | 0.07% |
+11,127
| New | +$271K |
|
382
Pentair
PNR
$17.9B
| $270K | 0.06% |
+5,907
| New | +$270K |
|
|
SYNT
383
DELISTED
Syntel Inc
SYNT
| $268K | 0.06% |
+10,500
| New | +$268K |
|
384
Copa Holdings
CPA
$4.73B
| $260K | 0.06% |
+2,024
| New | +$260K |
|
|
FNSR
385
DELISTED
Finisar Corp
FNSR
| $252K | 0.06% |
+15,918
| New | +$252K |
|
|
AEL
386
DELISTED
American Equity Investment Life Holding Company
AEL
| $245K | 0.06% |
8,335
-5
| -0.1% | -$147 |
|
387
KBR
KBR
$6.42B
| $243K | 0.06% |
+15,027
| New | +$243K |
|
388
Autoliv
ALV
$9.63B
| $241K | 0.06% |
+2,289
| New | +$241K |
|
389
Casey's General Stores
CASY
$20B
| $240K | 0.06% |
+2,184
| New | +$240K |
|
390
Axos Financial
AX
$5.19B
| $237K | 0.06% |
5,853
-1,206
| -17% | -$48.8K |
|
391
Tenet Healthcare
THC
$16.9B
| $237K | 0.06% |
+9,791
| New | +$237K |
|
|
PX
392
DELISTED
Praxair Inc
PX
| $236K | 0.06% |
+1,638
| New | +$236K |
|
393
Roper Technologies
ROP
$55.2B
| $235K | 0.06% |
838
-1,265
| -60% | -$355K |
|
|
CRZO
394
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $226K | 0.05% |
+14,096
| New | +$226K |
|
395
Brixmor Property Group
BRX
$8.51B
| $222K | 0.05% |
+14,563
| New | +$222K |
|
396
Brunswick
BC
$4.23B
| $221K | 0.05% |
3,720
-378
| -9% | -$22.5K |
|
397
Boise Cascade
BCC
$3.21B
| $212K | 0.05% |
5,481
-971
| -15% | -$37.6K |
|
|
EV
398
DELISTED
Eaton Vance Corp.
EV
| $210K | 0.05% |
+3,770
| New | +$210K |
|
399
Trinseo
TSE
$81.6M
| $209K | 0.05% |
2,819
-1,358
| -33% | -$101K |
|
400
Fossil Group
FOSL
$159M
| $201K | 0.05% |
+15,818
| New | +$201K |
|