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 | |
|---|---|---|---|---|---|---|
376
LPL Financial
LPLA
$27.2B
| $484K | 0.07% |
+7,391
| New | +$484K |
|
377
Tenet Healthcare
THC
$17B
| $476K | 0.07% |
14,173
+4,382
| +45% | +$147K |
|
378
World Kinect Corp
WKC
$1.47B
| $473K | 0.07% |
23,165
-1,819
| -7% | -$37.1K |
|
379
Digital Realty Trust
DLR
$55.9B
| $458K | 0.07% |
4,107
-4,513
| -52% | -$503K |
|
380
Lincoln National
LNC
$7.9B
| $454K | 0.07% |
7,301
-4,012
| -35% | -$249K |
|
381
Wolfspeed
WOLF
$285M
| $451K | 0.07% |
+10,847
| New | +$451K |
|
382
Hologic
HOLX
$14.8B
| $446K | 0.07% |
+11,232
| New | +$446K |
|
383
Expeditors International
EXPD
$16.4B
| $445K | 0.07% |
+6,090
| New | +$445K |
|
384
Thor Industries
THO
$5.92B
| $443K | 0.07% |
+4,551
| New | +$443K |
|
385
Mattel
MAT
$5.96B
| $441K | 0.07% |
+26,867
| New | +$441K |
|
386
SM Energy
SM
$3B
| $437K | 0.07% |
17,009
-11,834
| -41% | -$304K |
|
|
SLCA
387
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $428K | 0.06% |
+16,665
| New | +$428K |
|
|
SIX
388
DELISTED
Six Flags Entertainment Corp.
SIX
| $428K | 0.06% |
+6,105
| New | +$428K |
|
389
Masimo
MASI
$8.08B
| $423K | 0.06% |
4,336
-2,560
| -37% | -$250K |
|
|
WBA
390
DELISTED
Walgreens Boots Alliance
WBA
| $411K | 0.06% |
6,853
-14,362
| -68% | -$861K |
|
|
NVRO
391
DELISTED
NEVRO CORP.
NVRO
| $403K | 0.06% |
+5,044
| New | +$403K |
|
392
Ingredion
INGR
$8.22B
| $402K | 0.06% |
+3,633
| New | +$402K |
|
393
Ulta Beauty
ULTA
$23.3B
| $399K | 0.06% |
1,710
-3,833
| -69% | -$894K |
|
394
Factset
FDS
$14.2B
| $398K | 0.06% |
2,009
-935
| -32% | -$185K |
|
395
Anywhere Real Estate
HOUS
$729M
| $396K | 0.06% |
+17,362
| New | +$396K |
|
396
O'Reilly Automotive
ORLY
$90.3B
| $396K | 0.06% |
+21,720
| New | +$396K |
|
397
Lear
LEA
$5.91B
| $392K | 0.06% |
2,108
-1,072
| -34% | -$199K |
|
398
Moody's
MCO
$91B
| $391K | 0.06% |
2,295
-11
| -0.5% | -$1.87K |
|
|
MNDT
399
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $387K | 0.06% |
25,167
+1,281
| +5% | +$19.7K |
|
400
Chipotle Mexican Grill
CMG
$52.9B
| $384K | 0.06% |
+44,500
| New | +$384K |
|