TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+10.15%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$501M
AUM Growth
+$325M
(+184%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
62.31%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
575
New
303
Increased
101
Reduced
43
Closed
120
Top Buys
| 1 |
Morgan Stanley
MS
|
$6.98M |
| 2 |
JPMorgan Chase
JPM
|
$6.76M |
| 3 |
Mastercard
MA
|
$6.58M |
| 4 |
FedEx
FDX
|
$5.56M |
| 5 |
Johnson & Johnson
JNJ
|
$5.43M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$3.22M |
| 2 |
Visa
V
|
$2.84M |
| 3 |
Delta Air Lines
DAL
|
$2.58M |
| 4 |
General Motors
GM
|
$2.45M |
| 5 |
Citigroup
C
|
$2.1M |
Sector Composition
| 1 | Financials | 18.2% |
| 2 | Technology | 13.85% |
| 3 | Industrials | 12.43% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Premier
PINC
$2.13B
| $226K | 0.05% |
+6,670
| New | +$226K |
|
427
East-West Bancorp
EWBC
$14.8B
| $225K | 0.04% |
+3,046
| New | +$225K |
|
428
Lumen
LUMN
$4.87B
| $223K | 0.04% |
16,670
-512
| -3% | -$6.85K |
|
429
JB Hunt Transport Services
JBHT
$13.9B
| $218K | 0.04% |
+1,296
| New | +$218K |
|
430
WaFd
WAFD
$2.5B
| $217K | 0.04% |
+7,041
| New | +$217K |
|
431
Four Corners Property Trust
FCPT
$2.73B
| $215K | 0.04% |
+7,864
| New | +$215K |
|
432
Garmin
GRMN
$45.7B
| $215K | 0.04% |
1,627
-693
| -30% | -$91.6K |
|
433
Meritage Homes
MTH
$5.89B
| $211K | 0.04% |
+4,590
| New | +$211K |
|
434
Trade Desk
TTD
$25.5B
| $211K | 0.04% |
+3,240
| New | +$211K |
|
435
Agree Realty
ADC
$8.08B
| $210K | 0.04% |
+3,126
| New | +$210K |
|
|
TGI
436
DELISTED
Triumph Group
TGI
| $210K | 0.04% |
+11,425
| New | +$210K |
|
|
SJI
437
DELISTED
South Jersey Industries, Inc.
SJI
| $210K | 0.04% |
9,293
-855
| -8% | -$19.3K |
|
438
Rockwell Automation
ROK
$38.2B
| $208K | 0.04% |
+783
| New | +$208K |
|
439
Spotify
SPOT
$146B
| $207K | 0.04% |
+771
| New | +$207K |
|
440
Pultegroup
PHM
$27.7B
| $205K | 0.04% |
+3,901
| New | +$205K |
|
441
Fluor
FLR
$6.72B
| $204K | 0.04% |
+8,851
| New | +$204K |
|
442
Keurig Dr Pepper
KDP
$38.9B
| $204K | 0.04% |
+5,948
| New | +$204K |
|
443
Western Alliance Bancorporation
WAL
$10B
| $203K | 0.04% |
2,149
-2,263
| -51% | -$214K |
|
444
Eagle Materials
EXP
$7.86B
| $201K | 0.04% |
+1,495
| New | +$201K |
|
445
Mohawk Industries
MHK
$8.65B
| $200K | 0.04% |
+1,040
| New | +$200K |
|
446
Gates Industrial
GTES
$6.68B
| $193K | 0.04% |
+12,089
| New | +$193K |
|
447
GrafTech
EAF
$256M
| $181K | 0.04% |
+1,484
| New | +$181K |
|
448
Macy's
M
$4.64B
| $181K | 0.04% |
+11,198
| New | +$181K |
|
|
ENDP
449
DELISTED
Endo International plc
ENDP
| $173K | 0.03% |
23,414
+11,503
| +97% | +$85K |
|
450
SITE Centers
SITC
$490M
| $166K | 0.03% |
+15,654
| New | +$166K |
|