TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+8.94%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$374M
AUM Growth
+$166M
(+80%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
41.21%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
564
New
251
Increased
97
Reduced
66
Closed
141
Top Buys
| 1 |
FedEx
FDX
|
$5.65M |
| 2 |
Emerson Electric
EMR
|
$4.84M |
| 3 |
Qualcomm
QCOM
|
$4.51M |
| 4 |
Walmart
WMT
|
$4.37M |
| 5 |
Hewlett Packard
HPE
|
$4.26M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$4.15M |
| 2 |
American International
AIG
|
$2.97M |
| 3 |
Mastercard
MA
|
$2.71M |
| 4 |
Adobe
ADBE
|
$2.58M |
| 5 |
MGM Resorts International
MGM
|
$2.51M |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Financials | 13.98% |
| 3 | Industrials | 13.57% |
| 4 | Healthcare | 12.55% |
| 5 | Consumer Discretionary | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Paylocity
PCTY
$9.73B
| $211K | 0.06% |
893
+100
| +13% | +$23.6K |
|
402
CVB Financial
CVBF
$2.78B
| $210K | 0.06% |
9,800
-3,496
| -26% | -$74.9K |
|
403
PPG Industries
PPG
$24.8B
| $208K | 0.06% |
+1,204
| New | +$208K |
|
404
Veeva Systems
VEEV
$44.4B
| $208K | 0.06% |
+816
| New | +$208K |
|
405
First Hawaiian
FHB
$3.2B
| $207K | 0.06% |
7,592
-3,670
| -33% | -$100K |
|
406
Kulicke & Soffa
KLIC
$1.98B
| $206K | 0.06% |
+3,397
| New | +$206K |
|
407
Broadridge
BR
$29.4B
| $205K | 0.05% |
+1,121
| New | +$205K |
|
408
LivaNova
LIVN
$3.16B
| $205K | 0.05% |
+2,346
| New | +$205K |
|
409
Otis Worldwide
OTIS
$34.1B
| $204K | 0.05% |
2,346
-14,736
| -86% | -$1.28M |
|
410
Synovus
SNV
$7.13B
| $204K | 0.05% |
4,252
-1,718
| -29% | -$82.4K |
|
|
CVET
411
DELISTED
Covetrus, Inc. Common Stock
CVET
| $204K | 0.05% |
+10,214
| New | +$204K |
|
412
MGIC Investment
MTG
$6.51B
| $202K | 0.05% |
+14,002
| New | +$202K |
|
413
NCR Voyix
VYX
$1.8B
| $202K | 0.05% |
+8,178
| New | +$202K |
|
414
Hancock Whitney
HWC
$5.29B
| $201K | 0.05% |
4,020
-3,496
| -47% | -$175K |
|
415
Mohawk Industries
MHK
$8.58B
| $201K | 0.05% |
+1,106
| New | +$201K |
|
416
Old National Bancorp
ONB
$8.9B
| $194K | 0.05% |
+10,711
| New | +$194K |
|
417
NOV
NOV
$4.86B
| $192K | 0.05% |
+14,146
| New | +$192K |
|
418
StoneCo
STNE
$4.51B
| $189K | 0.05% |
+11,189
| New | +$189K |
|
419
CommScope
COMM
$3.57B
| $157K | 0.04% |
+14,236
| New | +$157K |
|
|
ETRN
420
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $116K | 0.03% |
11,232
-34,756
| -76% | -$359K |
|
421
Archrock
AROC
$4.41B
| $75K | 0.02% |
+10,054
| New | +$75K |
|
422
SunCoke Energy
SXC
$650M
| $66K | 0.02% |
10,032
-838
| -8% | -$5.51K |
|
|
SPPI
423
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $13K | ﹤0.01% |
10,352
| – | – |
|
|
WW
424
DELISTED
WW International
WW
| – | – |
-11,506
| Closed | -$210K |
|
425
Woodward
WWD
$14.2B
| – | – |
-2,046
| Closed | -$232K |
|