TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
-1.82%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$267M
AUM Growth
-$107M
(-29%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-37.76%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
578
New
155
Increased
98
Reduced
134
Closed
183
Top Buys
| 1 |
Philip Morris
PM
|
+$4.15M |
| 2 |
General Motors
GM
|
+$3.7M |
| 3 |
Bank of New York Mellon
BK
|
+$3.55M |
| 4 |
Exxon Mobil
XOM
|
+$3.2M |
| 5 |
Delta Air Lines
DAL
|
+$3.01M |
Top Sells
| 1 |
FedEx
FDX
|
+$5.65M |
| 2 |
Hewlett Packard
HPE
|
+$4.26M |
| 3 |
McDonald's
MCD
|
+$4.09M |
| 4 |
Marathon Petroleum
MPC
|
+$3.74M |
| 5 |
Duke Energy
DUK
|
+$3.55M |
Sector Composition
| 1 | Financials | 19.57% |
| 2 | Technology | 13.2% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Industrials | 12.34% |
| 5 | Healthcare | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Anywhere Real Estate
HOUS
$729M
| $207K | 0.08% |
+13,176
| New | +$207K |
|
377
Regal Rexnord
RRX
$9.54B
| $207K | 0.08% |
+1,391
| New | +$207K |
|
378
CDW
CDW
$22B
| $206K | 0.08% |
+1,154
| New | +$206K |
|
379
Cullen/Frost Bankers
CFR
$8.34B
| $206K | 0.08% |
1,488
-1,905
| -56% | -$264K |
|
380
WIX.com
WIX
$8.52B
| $206K | 0.08% |
1,973
+197
| +11% | +$20.6K |
|
381
Belden
BDC
$5.16B
| $204K | 0.08% |
3,689
+216
| +6% | +$11.9K |
|
382
Graco
GGG
$14.2B
| $204K | 0.08% |
2,930
+34
| +1% | +$2.37K |
|
383
ITT
ITT
$13.5B
| $204K | 0.08% |
2,713
-121
| -4% | -$9.1K |
|
384
Vail Resorts
MTN
$5.64B
| $202K | 0.08% |
777
-594
| -43% | -$154K |
|
385
Coty
COTY
$3.77B
| $201K | 0.08% |
22,336
-8,784
| -28% | -$79K |
|
386
Universal Health Services
UHS
$11.8B
| $201K | 0.08% |
+1,388
| New | +$201K |
|
|
ANSS
387
DELISTED
Ansys
ANSS
| $200K | 0.08% |
630
-995
| -61% | -$316K |
|
|
GAP
388
The Gap, Inc.
GAP
$8.96B
| $173K | 0.06% |
+12,254
| New | +$173K |
|
389
Perdoceo Education
PRDO
$2.18B
| $147K | 0.06% |
+12,778
| New | +$147K |
|
390
MGIC Investment
MTG
$6.55B
| $146K | 0.05% |
10,747
-3,255
| -23% | -$44.2K |
|
391
Rocket Companies
RKT
$43.1B
| $136K | 0.05% |
12,212
-3,141
| -20% | -$35K |
|
392
Archrock
AROC
$4.26B
| $114K | 0.04% |
12,323
+2,269
| +23% | +$21K |
|
393
SiriusXM
SIRI
$8.23B
| $111K | 0.04% |
+1,677
| New | +$111K |
|
|
DBD
394
DELISTED
Diebold Nixdorf Incorporated
DBD
| $89K | 0.03% |
+13,199
| New | +$89K |
|
395
ADT
ADT
$7.07B
| $83K | 0.03% |
+10,933
| New | +$83K |
|
396
ScottsMiracle-Gro
SMG
$3.6B
| – | – |
-1,954
| Closed | -$315K |
|
397
Synovus
SNV
$7.2B
| – | – |
-4,252
| Closed | -$204K |
|
398
Southern Company
SO
$99.9B
| – | – |
-4,615
| Closed | -$316K |
|
399
Sonoco
SON
$4.55B
| – | – |
-9,373
| Closed | -$543K |
|
400
Spectrum Brands
SPB
$1.34B
| – | – |
-9,327
| Closed | -$949K |
|