TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
-3.66%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(+85%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
47.78%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
660
New
256
Increased
180
Reduced
87
Closed
137
Top Buys
| 1 |
Mondelez International
MDLZ
|
$6.58M |
| 2 |
Philip Morris
PM
|
$5.9M |
| 3 |
Kellanova
K
|
$4.86M |
| 4 |
Costco
COST
|
$4.85M |
| 5 |
Citigroup
C
|
$4.82M |
Top Sells
| 1 |
Apple
AAPL
|
$2.88M |
| 2 |
ConocoPhillips
COP
|
$2.53M |
| 3 |
Eli Lilly
LLY
|
$2.27M |
| 4 |
Carrier Global
CARR
|
$2.21M |
| 5 |
Procter & Gamble
PG
|
$2.19M |
Sector Composition
| 1 | Financials | 17.79% |
| 2 | Technology | 16.73% |
| 3 | Industrials | 13.03% |
| 4 | Consumer Staples | 10.83% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Viasat
VSAT
$4.16B
| $203K | 0.04% |
+6,710
| New | +$203K |
|
502
Trex
TREX
$6.46B
| $202K | 0.04% |
4,602
-492
| -10% | -$21.6K |
|
|
SMAR
503
DELISTED
Smartsheet Inc.
SMAR
| $202K | 0.04% |
+5,884
| New | +$202K |
|
504
H.B. Fuller
FUL
$3.24B
| $201K | 0.04% |
+3,341
| New | +$201K |
|
505
Trane Technologies
TT
$91.4B
| $201K | 0.04% |
+1,390
| New | +$201K |
|
506
ATI
ATI
$10.8B
| $200K | 0.04% |
+7,534
| New | +$200K |
|
507
NiSource
NI
$19.8B
| $200K | 0.04% |
7,957
-2,008
| -20% | -$50.5K |
|
508
Newell Brands
NWL
$2.45B
| $191K | 0.04% |
+13,766
| New | +$191K |
|
509
Harmonic Inc
HLIT
$1.09B
| $168K | 0.03% |
+12,878
| New | +$168K |
|
510
Playtika
PLTK
$1.38B
| $167K | 0.03% |
+17,750
| New | +$167K |
|
511
American Airlines Group
AAL
$8.84B
| $155K | 0.03% |
12,910
-11,028
| -46% | -$132K |
|
512
CCC Intelligent Solutions
CCCS
$6.38B
| $155K | 0.03% |
+17,009
| New | +$155K |
|
513
First Commonwealth Financial
FCF
$1.85B
| $153K | 0.03% |
+11,885
| New | +$153K |
|
514
Telephone and Data Systems
TDS
$4.54B
| $140K | 0.03% |
+10,071
| New | +$140K |
|
|
SWN
515
DELISTED
Southwestern Energy Company
SWN
| $130K | 0.03% |
+21,296
| New | +$130K |
|
516
Coty
COTY
$3.79B
| $127K | 0.03% |
20,131
-18,623
| -48% | -$117K |
|
517
Altice USA
ATUS
$1.12B
| $124K | 0.03% |
+21,200
| New | +$124K |
|
518
American Eagle Outfitters
AEO
$2.34B
| $111K | 0.02% |
11,447
-35,566
| -76% | -$345K |
|
519
ADT
ADT
$7.04B
| $102K | 0.02% |
13,559
-5,241
| -28% | -$39.4K |
|
520
Anywhere Real Estate
HOUS
$663M
| $96K | 0.02% |
+11,800
| New | +$96K |
|
521
Archrock
AROC
$4.3B
| $81K | 0.02% |
12,659
-579
| -4% | -$3.71K |
|
522
Enviri
NVRI
$883M
| $44K | 0.01% |
+11,689
| New | +$44K |
|
523
Community Health Systems
CYH
$395M
| $27K | 0.01% |
+12,421
| New | +$27K |
|
524
Dentsply Sirona
XRAY
$2.75B
| – | – |
-7,489
| Closed | -$268K |
|
525
Yum! Brands
YUM
$40.4B
| – | – |
-4,141
| Closed | -$470K |
|