TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+17.5%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$177M
AUM Growth
+$5.83M
(+3.4%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
494
New
149
Increased
49
Reduced
66
Closed
222
Top Buys
| 1 |
Visa
V
|
$3.73M |
| 2 |
Fidelity National Information Services
FIS
|
$3.22M |
| 3 |
General Motors
GM
|
$2.7M |
| 4 |
Aflac
AFL
|
$2.63M |
| 5 |
Citigroup
C
|
$2.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.16M |
| 2 |
Baxter International
BAX
|
$2.27M |
| 3 |
Global Payments
GPN
|
$2.18M |
| 4 |
AbbVie
ABBV
|
$2.05M |
| 5 |
Qorvo
QRVO
|
$2M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Technology | 15.01% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Industrials | 12.79% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CubeSmart
CUBE
$9.52B
| – | – |
-12,642
| Closed | -$408K |
|
402
CVS Health
CVS
$93.6B
| – | – |
-9,155
| Closed | -$535K |
|
403
Designer Brands
DBI
$231M
| – | – |
-12,516
| Closed | -$68K |
|
|
DFS
404
DELISTED
Discover Financial Services
DFS
| – | – |
-3,501
| Closed | -$202K |
|
405
DNOW Inc
DNOW
$1.67B
| – | – |
-11,827
| Closed | -$54K |
|
406
Dover
DOV
$24.4B
| – | – |
-5,581
| Closed | -$605K |
|
407
DTE Energy
DTE
$28.4B
| – | – |
-4,290
| Closed | -$420K |
|
408
Electronic Arts
EA
$42.2B
| – | – |
-2,332
| Closed | -$304K |
|
409
GrafTech
EAF
$256M
| – | – |
-1,783
| Closed | -$122K |
|
410
Everest Group
EG
$14.3B
| – | – |
-2,137
| Closed | -$422K |
|
411
Equity Lifestyle Properties
ELS
$12B
| – | – |
-5,368
| Closed | -$329K |
|
412
Enovis
ENOV
$1.84B
| – | – |
-6,503
| Closed | -$351K |
|
413
EOG Resources
EOG
$64.4B
| – | – |
-17,083
| Closed | -$614K |
|
414
East-West Bancorp
EWBC
$14.8B
| – | – |
-13,521
| Closed | -$443K |
|
415
Extreme Networks
EXTR
$2.87B
| – | – |
-42,816
| Closed | -$172K |
|
416
Diamondback Energy
FANG
$40.2B
| – | – |
-12,793
| Closed | -$385K |
|
417
First Bancorp
FBP
$3.54B
| – | – |
-41,822
| Closed | -$218K |
|
418
First Commonwealth Financial
FCF
$1.87B
| – | – |
-23,161
| Closed | -$179K |
|
419
FedEx
FDX
$53.7B
| – | – |
-3,419
| Closed | -$860K |
|
420
FirstEnergy
FE
$25.1B
| – | – |
-8,586
| Closed | -$247K |
|
421
First Hawaiian
FHB
$3.21B
| – | – |
-24,931
| Closed | -$361K |
|
422
FNB Corp
FNB
$5.92B
| – | – |
-50,051
| Closed | -$339K |
|
423
Floor & Decor
FND
$9.42B
| – | – |
-4,820
| Closed | -$361K |
|
424
Fidelity National Financial
FNF
$16.5B
| – | – |
-9,090
| Closed | -$274K |
|
425
Fossil Group
FOSL
$165M
| – | – |
-14,947
| Closed | -$86K |
|