TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
-1.13%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+151%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
60.53%
Top 10 Holdings %
Top 10 Hldgs %
9.97%
Holding
526
New
233
Increased
120
Reduced
53
Closed
120
Top Buys
| 1 |
Truist Financial
TFC
|
$4.54M |
| 2 |
Charles Schwab
SCHW
|
$4.1M |
| 3 |
Abbott
ABT
|
$4.05M |
| 4 |
Microchip Technology
MCHP
|
$4.01M |
| 5 |
Bank of New York Mellon
BK
|
$3.82M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$1.44M |
| 2 |
Salesforce
CRM
|
$1.24M |
| 3 |
Home Depot
HD
|
$1.21M |
| 4 |
Exxon Mobil
XOM
|
$1.14M |
| 5 |
Amdocs
DOX
|
$1.04M |
Sector Composition
| 1 | Financials | 19.13% |
| 2 | Industrials | 14.02% |
| 3 | Technology | 13.71% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Take-Two Interactive
TTWO
$44.1B
| $2.64M | 0.63% |
+26,968
| New | +$2.64M |
|
27
Unum
UNM
$12.4B
| $2.51M | 0.6% |
52,672
+37,874
| +256% | +$1.8M |
|
28
Canadian Natural Resources
CNQ
$65B
| $2.44M | 0.59% |
+77,488
| New | +$2.44M |
|
29
VF Corp
VFC
$5.79B
| $2.43M | 0.58% |
+32,761
| New | +$2.43M |
|
30
SBA Communications
SBAC
$21.4B
| $2.43M | 0.58% |
+14,187
| New | +$2.43M |
|
|
HES
31
DELISTED
Hess
HES
| $2.4M | 0.58% |
+47,378
| New | +$2.4M |
|
32
Autodesk
ADSK
$67.9B
| $2.33M | 0.56% |
+18,556
| New | +$2.33M |
|
33
Valero Energy
VLO
$48.3B
| $2.3M | 0.55% |
24,839
+15,770
| +174% | +$1.46M |
|
34
Citigroup
C
$175B
| $2.24M | 0.54% |
+33,212
| New | +$2.24M |
|
|
APC
35
DELISTED
Anadarko Petroleum
APC
| $2.16M | 0.52% |
35,797
+20,950
| +141% | +$1.27M |
|
36
EQT Corp
EQT
$32.2B
| $2.16M | 0.52% |
+45,379
| New | +$2.16M |
|
37
General Mills
GIS
$26.6B
| $2.16M | 0.52% |
+47,830
| New | +$2.16M |
|
38
VeriSign
VRSN
$25.6B
| $2.12M | 0.51% |
+17,904
| New | +$2.12M |
|
39
Agilent Technologies
A
$35.5B
| $2.11M | 0.51% |
31,498
+26,760
| +565% | +$1.79M |
|
40
Signet Jewelers
SIG
$3.65B
| $2.08M | 0.5% |
54,004
+50,388
| +1,393% | +$1.94M |
|
41
Waste Management
WM
$90.4B
| $2.01M | 0.48% |
23,833
+8,813
| +59% | +$741K |
|
42
PayPal
PYPL
$66.5B
| $1.95M | 0.47% |
+25,646
| New | +$1.95M |
|
43
Regions Financial
RF
$24B
| $1.94M | 0.47% |
+104,638
| New | +$1.94M |
|
44
Royal Caribbean
RCL
$96.4B
| $1.94M | 0.47% |
16,468
+9,401
| +133% | +$1.11M |
|
45
Freeport-McMoran
FCX
$66.3B
| $1.92M | 0.46% |
109,126
+61,597
| +130% | +$1.08M |
|
|
NFX
46
DELISTED
Newfield Exploration
NFX
| $1.88M | 0.45% |
+77,042
| New | +$1.88M |
|
47
Progressive
PGR
$145B
| $1.88M | 0.45% |
30,854
+25,690
| +497% | +$1.57M |
|
48
Terex
TEX
$3.23B
| $1.78M | 0.43% |
+47,564
| New | +$1.78M |
|
49
CBRE Group
CBRE
$47.3B
| $1.73M | 0.42% |
+36,701
| New | +$1.73M |
|
50
Hanesbrands
HBI
$2.17B
| $1.73M | 0.42% |
+93,861
| New | +$1.73M |
|