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 | |
|---|---|---|---|---|---|---|
476
Micron Technology
MU
$147B
| – | – |
-8,969
| Closed | -$421K |
|
477
Myriad Genetics
MYGN
$615M
| – | – |
-13,211
| Closed | -$172K |
|
478
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-22,890
| Closed | -$392K |
|
479
NextEra Energy, Inc.
NEE
$146B
| – | – |
-22,520
| Closed | -$1.56M |
|
480
NNN REIT
NNN
$8.18B
| – | – |
-8,797
| Closed | -$304K |
|
481
Insight Enterprises
NSIT
$4.02B
| – | – |
-4,515
| Closed | -$255K |
|
482
NETGEAR
NTGR
$811M
| – | – |
-13,078
| Closed | -$403K |
|
483
OFG Bancorp
OFG
$1.99B
| – | – |
-10,027
| Closed | -$125K |
|
484
Wabash National
WNC
$479M
| – | – |
-13,346
| Closed | -$160K |
|
485
O-I Glass
OI
$1.97B
| – | – |
-16,448
| Closed | -$174K |
|
486
Oceaneering
OII
$2.41B
| – | – |
-20,817
| Closed | -$73K |
|
487
Oneok
OKE
$45.7B
| – | – |
-17,100
| Closed | -$444K |
|
488
Ollie's Bargain Outlet
OLLI
$8.18B
| – | – |
-4,424
| Closed | -$386K |
|
489
Omnicom Group
OMC
$15.4B
| – | – |
-7,636
| Closed | -$378K |
|
490
Old Republic International
ORI
$10.1B
| – | – |
-19,101
| Closed | -$282K |
|
491
Bank OZK
OZK
$5.9B
| – | – |
-13,053
| Closed | -$278K |
|
492
Paychex
PAYX
$48.7B
| – | – |
-3,178
| Closed | -$254K |
|
493
Prosperity Bancshares
PB
$6.46B
| – | – |
-11,021
| Closed | -$571K |
|
494
PBF Energy
PBF
$3.3B
| – | – |
-13,840
| Closed | -$79K |
|