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 | |
|---|---|---|---|---|---|---|
426
Nabors Industries
NBR
$570M
| $264K | 0.04% |
+823
| New | +$264K |
|
|
COR
427
DELISTED
Coresite Realty Corporation
COR
| $262K | 0.04% |
2,361
-4,808
| -67% | -$534K |
|
428
Morgan Stanley
MS
$238B
| $258K | 0.04% |
5,447
-50,014
| -90% | -$2.37M |
|
429
NCR Voyix
VYX
$1.81B
| $257K | 0.04% |
+13,967
| New | +$257K |
|
430
First Solar
FSLR
$21.8B
| $255K | 0.04% |
+4,851
| New | +$255K |
|
431
AutoNation
AN
$8.57B
| $248K | 0.04% |
5,099
-11,365
| -69% | -$553K |
|
432
National Fuel Gas
NFG
$7.71B
| $248K | 0.04% |
+4,691
| New | +$248K |
|
433
Rockwell Automation
ROK
$38.8B
| $246K | 0.04% |
+1,478
| New | +$246K |
|
434
ITT
ITT
$13.5B
| $242K | 0.04% |
+4,627
| New | +$242K |
|
|
VMW
435
DELISTED
VMware, Inc
VMW
| $234K | 0.03% |
1,590
-7,048
| -82% | -$1.04M |
|
436
Brookdale Senior Living
BKD
$1.84B
| $220K | 0.03% |
+24,170
| New | +$220K |
|
437
Stoneridge
SRI
$226M
| $215K | 0.03% |
+6,120
| New | +$215K |
|
|
AABA
438
DELISTED
Altaba Inc. Common Stock
AABA
| $208K | 0.03% |
+2,837
| New | +$208K |
|
439
Radian Group
RDN
$4.77B
| $198K | 0.03% |
12,215
-20,345
| -62% | -$330K |
|
|
ISBC
440
DELISTED
Investors Bancorp, Inc.
ISBC
| $162K | 0.02% |
+12,661
| New | +$162K |
|
|
SRC
441
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $126K | 0.02% |
+3,145
| New | +$126K |
|
442
GoPro
GPRO
$272M
| $97K | 0.01% |
+15,128
| New | +$97K |
|
443
Stanley Black & Decker
SWK
$12.1B
| – | – |
-6,484
| Closed | -$993K |
|
444
Synchrony
SYF
$28B
| – | – |
-17,772
| Closed | -$596K |
|
445
Toronto Dominion Bank
TD
$128B
| – | – |
-14,533
| Closed | -$826K |
|
446
Teradata
TDC
$2.01B
| – | – |
-26,564
| Closed | -$1.05M |
|
447
Telephone and Data Systems
TDS
$4.41B
| – | – |
-36,017
| Closed | -$1.01M |
|
448
Teck Resources
TECK
$17.2B
| – | – |
-12,317
| Closed | -$317K |
|
449
Teradyne
TER
$18.9B
| – | – |
-14,185
| Closed | -$648K |
|
450
Terex
TEX
$3.46B
| – | – |
-47,564
| Closed | -$1.78M |
|