TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+6.22%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$616M
AUM Growth
+$153M
(+33%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
21.72%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
766
New
280
Increased
142
Reduced
125
Closed
219
Top Buys
| 1 |
Bank of America
BAC
|
$9.46M |
| 2 |
Goldman Sachs
GS
|
$7.8M |
| 3 |
AbbVie
ABBV
|
$7.18M |
| 4 |
Microsoft
MSFT
|
$6.52M |
| 5 |
Johnson & Johnson
JNJ
|
$6.18M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$5.95M |
| 2 |
Walmart
WMT
|
$5.81M |
| 3 |
Amazon
AMZN
|
$5.72M |
| 4 |
Darden Restaurants
DRI
|
$4.93M |
| 5 |
Boston Scientific
BSX
|
$4.66M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 14.21% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Industrials | 13.1% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Royal Gold
RGLD
$11.9B
| $335K | 0.05% |
+2,917
| New | +$335K |
|
377
Cogent Communications
CCOI
$1.8B
| $334K | 0.05% |
+4,962
| New | +$334K |
|
378
Travel + Leisure Co
TNL
$4.12B
| $332K | 0.05% |
8,240
-11,597
| -58% | -$468K |
|
379
FirstEnergy
FE
$25.1B
| $331K | 0.05% |
8,511
-17,943
| -68% | -$698K |
|
380
Vishay Intertechnology
VSH
$2.08B
| $331K | 0.05% |
11,252
-19,221
| -63% | -$565K |
|
|
TGI
381
DELISTED
Triumph Group
TGI
| $329K | 0.05% |
26,565
+11,182
| +73% | +$138K |
|
|
EVRI
382
DELISTED
Everi Holdings
EVRI
| $325K | 0.05% |
+22,459
| New | +$325K |
|
|
X
383
DELISTED
US Steel
X
| $325K | 0.05% |
12,979
-1,862
| -13% | -$46.6K |
|
384
Nucor
NUE
$33.3B
| $323K | 0.05% |
1,969
-2,997
| -60% | -$491K |
|
|
NEWR
385
DELISTED
New Relic, Inc.
NEWR
| $322K | 0.05% |
+4,921
| New | +$322K |
|
386
OGE Energy
OGE
$8.92B
| $321K | 0.05% |
+8,950
| New | +$321K |
|
387
American International
AIG
$45.3B
| $321K | 0.05% |
+5,578
| New | +$321K |
|
388
TransUnion
TRU
$17.3B
| $320K | 0.05% |
+4,090
| New | +$320K |
|
389
Dick's Sporting Goods
DKS
$17.8B
| $319K | 0.05% |
+2,415
| New | +$319K |
|
390
Cushman & Wakefield
CWK
$3.67B
| $315K | 0.05% |
38,552
+7,469
| +24% | +$61.1K |
|
391
Home BancShares
HOMB
$5.93B
| $315K | 0.05% |
+13,800
| New | +$315K |
|
392
AptarGroup
ATR
$9.12B
| $314K | 0.05% |
+2,714
| New | +$314K |
|
393
Itron
ITRI
$5.54B
| $309K | 0.05% |
+4,292
| New | +$309K |
|
394
Corsair Gaming
CRSR
$950M
| $309K | 0.05% |
+17,407
| New | +$309K |
|
395
Procore
PCOR
$10.4B
| $309K | 0.05% |
+4,744
| New | +$309K |
|
396
Photronics
PLAB
$1.34B
| $308K | 0.05% |
+11,947
| New | +$308K |
|
|
HA
397
DELISTED
Hawaiian Holdings, Inc.
HA
| $307K | 0.05% |
28,506
+1,515
| +6% | +$16.3K |
|
398
Sally Beauty Holdings
SBH
$1.4B
| $306K | 0.05% |
+24,739
| New | +$306K |
|
399
Vericel Corp
VCEL
$1.7B
| $305K | 0.05% |
+8,120
| New | +$305K |
|
400
Steel Dynamics
STLD
$19.3B
| $305K | 0.05% |
2,800
-2,866
| -51% | -$312K |
|