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 | |
|---|---|---|---|---|---|---|
|
ENDP
401
DELISTED
Endo International plc
ENDP
| $147K | 0.04% |
+24,684
| New | +$147K |
|
|
SPN
402
DELISTED
Superior Energy Services, Inc.
SPN
| $146K | 0.04% |
+17,289
| New | +$146K |
|
|
RDC
403
DELISTED
Rowan Companies Plc
RDC
| $140K | 0.03% |
+12,112
| New | +$140K |
|
404
Chord Energy
CHRD
$5.9B
| $119K | 0.03% |
+14,653
| New | +$119K |
|
|
EVRI
405
DELISTED
Everi Holdings
EVRI
| $109K | 0.03% |
16,577
-107
| -0.6% | -$704 |
|
|
MGI
406
DELISTED
MoneyGram International, Inc. New
MGI
| $89K | 0.02% |
+10,305
| New | +$89K |
|
407
Costco
COST
$431B
| – | – |
-2,320
| Closed | -$432K |
|
408
T-Mobile US
TMUS
$273B
| – | – |
-12,523
| Closed | -$795K |
|
409
Travelers Companies
TRV
$61.8B
| – | – |
-2,377
| Closed | -$322K |
|
410
Tetra Tech
TTEK
$9.38B
| – | – |
-22,665
| Closed | -$218K |
|
411
Cognex
CGNX
$7.49B
| – | – |
-3,339
| Closed | -$204K |
|
412
C.H. Robinson
CHRW
$14.9B
| – | – |
-3,237
| Closed | -$288K |
|
413
Accenture
ACN
$159B
| – | – |
-6,580
| Closed | -$1.01M |
|
414
AerCap
AER
$21.9B
| – | – |
-12,594
| Closed | -$663K |
|
415
Assured Guaranty
AGO
$3.9B
| – | – |
-10,946
| Closed | -$371K |
|
416
Allegion
ALLE
$14.9B
| – | – |
-4,581
| Closed | -$364K |
|
417
Ally Financial
ALLY
$12.7B
| – | – |
-8,063
| Closed | -$235K |
|
418
American Tower
AMT
$90.7B
| – | – |
-2,526
| Closed | -$360K |
|
|
ANSS
419
DELISTED
Ansys
ANSS
| – | – |
-3,544
| Closed | -$523K |
|
420
A.O. Smith
AOS
$10.4B
| – | – |
-4,593
| Closed | -$281K |
|
421
Air Products & Chemicals
APD
$64.3B
| – | – |
-4,919
| Closed | -$807K |
|
422
Amphenol
APH
$135B
| – | – |
-37,488
| Closed | -$823K |
|
423
AXIS Capital
AXS
$7.67B
| – | – |
-5,017
| Closed | -$252K |
|
424
Ball Corp
BALL
$13.9B
| – | – |
-12,063
| Closed | -$457K |
|
425
Bank of Montreal
BMO
$90.9B
| – | – |
-4,916
| Closed | -$393K |
|