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 | |
|---|---|---|---|---|---|---|
401
Wayfair
W
$11.2B
| $384K | 0.06% |
+3,236
| New | +$384K |
|
402
Cigna
CI
$80.7B
| $378K | 0.06% |
2,226
-6,439
| -74% | -$1.09M |
|
403
F5
FFIV
$18.7B
| $370K | 0.06% |
2,148
-3,463
| -62% | -$597K |
|
404
Advanced Micro Devices
AMD
$258B
| $369K | 0.06% |
+24,631
| New | +$369K |
|
405
Hewlett Packard
HPE
$32.2B
| $366K | 0.05% |
25,027
-32,165
| -56% | -$470K |
|
406
Roper Technologies
ROP
$55.1B
| $366K | 0.05% |
1,326
+488
| +58% | +$135K |
|
|
CTXS
407
DELISTED
Citrix Systems Inc
CTXS
| $363K | 0.05% |
+3,460
| New | +$363K |
|
408
American Public Education
APEI
$601M
| $359K | 0.05% |
+8,537
| New | +$359K |
|
409
LendingTree
TREE
$969M
| $351K | 0.05% |
+1,641
| New | +$351K |
|
410
Gannett
GCI
$600M
| $345K | 0.05% |
+18,645
| New | +$345K |
|
|
PDCO
411
DELISTED
Patterson Companies, Inc.
PDCO
| $344K | 0.05% |
15,181
-8,113
| -35% | -$184K |
|
412
Range Resources
RRC
$8.25B
| $341K | 0.05% |
20,386
-51,860
| -72% | -$867K |
|
413
Enanta Pharmaceuticals
ENTA
$187M
| $331K | 0.05% |
+2,855
| New | +$331K |
|
414
Haemonetics
HAE
$2.56B
| $320K | 0.05% |
+3,572
| New | +$320K |
|
415
Bank of Montreal
BMO
$90.7B
| $317K | 0.05% |
+4,102
| New | +$317K |
|
416
Axos Financial
AX
$5.19B
| $313K | 0.05% |
7,645
+1,792
| +31% | +$73.4K |
|
417
United Therapeutics
UTHR
$18B
| $311K | 0.05% |
2,751
-2,655
| -49% | -$300K |
|
418
Coty
COTY
$3.52B
| $307K | 0.05% |
21,752
-13,604
| -38% | -$192K |
|
419
Compass Minerals
CMP
$751M
| $303K | 0.05% |
+4,611
| New | +$303K |
|
420
Shake Shack
SHAK
$3.9B
| $298K | 0.04% |
+4,501
| New | +$298K |
|
421
Merck
MRK
$210B
| $297K | 0.04% |
5,119
-14,049
| -73% | -$815K |
|
422
Jazz Pharmaceuticals
JAZZ
$7.7B
| $294K | 0.04% |
+1,706
| New | +$294K |
|
423
Hanesbrands
HBI
$2.21B
| $280K | 0.04% |
12,734
-81,127
| -86% | -$1.78M |
|
424
Comcast
CMCSA
$123B
| $275K | 0.04% |
+8,372
| New | +$275K |
|
|
CRC
425
DELISTED
California Resources Corporation
CRC
| $273K | 0.04% |
+6,000
| New | +$273K |
|