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 | |
|---|---|---|---|---|---|---|
|
SPN
501
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-17,289
| Closed | -$146K |
|
502
Trane Technologies
TT
$92.1B
| – | – |
-17,913
| Closed | -$1.53M |
|
503
Union Pacific
UNP
$131B
| – | – |
-8,966
| Closed | -$1.21M |
|
504
Veeva Systems
VEEV
$44.7B
| – | – |
-12,038
| Closed | -$879K |
|
505
VeriSign
VRSN
$26.2B
| – | – |
-17,904
| Closed | -$2.12M |
|
506
Arch Capital
ACGL
$34.1B
| – | – |
-54,939
| Closed | -$1.57M |
|
507
Analog Devices
ADI
$122B
| – | – |
-5,556
| Closed | -$506K |
|
508
Autodesk
ADSK
$69.5B
| – | – |
-18,556
| Closed | -$2.33M |
|
509
American Electric Power
AEP
$57.8B
| – | – |
-14,583
| Closed | -$1M |
|
510
AGCO
AGCO
$8.28B
| – | – |
-8,942
| Closed | -$580K |
|
511
American International
AIG
$43.9B
| – | – |
-17,078
| Closed | -$929K |
|
512
Akamai
AKAM
$11.3B
| – | – |
-8,039
| Closed | -$571K |
|
513
Albemarle
ALB
$9.6B
| – | – |
-13,527
| Closed | -$1.25M |
|
514
Alaska Air
ALK
$7.28B
| – | – |
-16,582
| Closed | -$1.03M |
|
515
Autoliv
ALV
$9.58B
| – | – |
-2,289
| Closed | -$241K |
|
516
Arrow Electronics
ARW
$6.57B
| – | – |
-4,147
| Closed | -$319K |
|
517
ATI
ATI
$10.7B
| – | – |
-28,246
| Closed | -$669K |
|
518
Atmos Energy
ATO
$26.7B
| – | – |
-4,302
| Closed | -$362K |
|
519
Broadcom
AVGO
$1.58T
| – | – |
-130,010
| Closed | -$3.06M |
|
520
Avery Dennison
AVY
$13.1B
| – | – |
-3,447
| Closed | -$366K |
|
521
Boeing
BA
$174B
| – | – |
-1,799
| Closed | -$590K |
|
522
Credicorp
BAP
$20.7B
| – | – |
-2,672
| Closed | -$607K |
|
523
Baxter International
BAX
$12.5B
| – | – |
-15,564
| Closed | -$1.01M |
|
524
Bath & Body Works
BBWI
$6.06B
| – | – |
-19,272
| Closed | -$595K |
|
525
Best Buy
BBY
$16.1B
| – | – |
-10,526
| Closed | -$737K |
|