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 | |
|---|---|---|---|---|---|---|
451
Inogen
INGN
$219M
| – | – |
-9,300
| Closed | -$270K |
|
452
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-26,570
| Closed | -$443K |
|
453
IQVIA
IQV
$31.9B
| – | – |
-3,053
| Closed | -$481K |
|
454
ITT
ITT
$13.3B
| – | – |
-7,157
| Closed | -$423K |
|
455
Invesco Mortgage Capital
IVR
$529M
| – | – |
-1,111
| Closed | -$30K |
|
456
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-4,362
| Closed | -$551K |
|
457
JetBlue
JBLU
$1.85B
| – | – |
-14,590
| Closed | -$165K |
|
|
458
JPMorgan Chase
JPM
$809B
| – | – |
-32,827
| Closed | -$3.16M |
|
459
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-25,044
| Closed | -$691K |
|
460
Knowles
KN
$1.85B
| – | – |
-38,280
| Closed | -$570K |
|
461
L3Harris
LHX
$51B
| – | – |
-1,779
| Closed | -$302K |
|
462
Lennox International
LII
$20.3B
| – | – |
-762
| Closed | -$208K |
|
463
Lumentum
LITE
$10.4B
| – | – |
-6,297
| Closed | -$473K |
|
464
Eli Lilly
LLY
$652B
| – | – |
-2,545
| Closed | -$377K |
|
465
Alliant Energy
LNT
$16.6B
| – | – |
-12,906
| Closed | -$667K |
|
466
Lowe's Companies
LOW
$151B
| – | – |
-3,042
| Closed | -$505K |
|
467
Macy's
M
$4.64B
| – | – |
-10,749
| Closed | -$61K |
|
468
Macerich
MAC
$4.74B
| – | – |
-28,149
| Closed | -$191K |
|
469
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-4,322
| Closed | -$400K |
|
470
Masco
MAS
$15.9B
| – | – |
-8,797
| Closed | -$485K |
|
471
McKesson
MCK
$85.5B
| – | – |
-7,348
| Closed | -$1.09M |
|
472
MDU Resources
MDU
$3.31B
| – | – |
-47,753
| Closed | -$409K |
|
473
Morgan Stanley
MS
$236B
| – | – |
-20,354
| Closed | -$984K |
|
474
M&T Bank
MTB
$31.2B
| – | – |
-8,667
| Closed | -$798K |
|
475
MGIC Investment
MTG
$6.55B
| – | – |
-18,975
| Closed | -$168K |
|