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 | |
|---|---|---|---|---|---|---|
526
Boise Cascade
BCC
$3.36B
| – | – |
-5,481
| Closed | -$212K |
|
527
BCE
BCE
$23.1B
| – | – |
-17,231
| Closed | -$742K |
|
528
Becton Dickinson
BDX
$55.1B
| – | – |
-5,438
| Closed | -$1.15M |
|
529
Bunge Global
BG
$16.9B
| – | – |
-5,668
| Closed | -$419K |
|
530
Bankunited
BKU
$2.93B
| – | – |
-13,950
| Closed | -$558K |
|
531
Builders FirstSource
BLDR
$16.5B
| – | – |
-27,969
| Closed | -$555K |
|
532
Scotiabank
BNS
$78.8B
| – | – |
-12,430
| Closed | -$767K |
|
533
Brown & Brown
BRO
$31.3B
| – | – |
-39,584
| Closed | -$1.01M |
|
534
Boston Properties
BXP
$12.2B
| – | – |
-4,253
| Closed | -$524K |
|
535
Citigroup
C
$176B
| – | – |
-33,212
| Closed | -$2.24M |
|
536
Casey's General Stores
CASY
$18.8B
| – | – |
-2,184
| Closed | -$240K |
|
537
CBRE Group
CBRE
$48.9B
| – | – |
-36,701
| Closed | -$1.73M |
|
538
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-24,251
| Closed | -$1.01M |
|
539
Crown Castle
CCI
$41.9B
| – | – |
-3,495
| Closed | -$383K |
|
540
Carnival Corp
CCL
$42.8B
| – | – |
-15,344
| Closed | -$1.01M |
|
541
Cadence Design Systems
CDNS
$95.6B
| – | – |
-18,163
| Closed | -$668K |
|
542
Church & Dwight Co
CHD
$23.3B
| – | – |
-28,358
| Closed | -$1.43M |
|
543
Charter Communications
CHTR
$35.7B
| – | – |
-3,769
| Closed | -$1.17M |
|
544
Colgate-Palmolive
CL
$68.8B
| – | – |
-22,800
| Closed | -$1.63M |
|
545
Canadian Natural Resources
CNQ
$63.2B
| – | – |
-158,230
| Closed | -$2.44M |
|
546
Cognizant
CTSH
$35.1B
| – | – |
-33,235
| Closed | -$2.68M |
|
547
CyberArk
CYBR
$23.3B
| – | – |
-6,102
| Closed | -$311K |
|
|
548
Dominion Energy
D
$49.7B
| – | – |
-50,492
| Closed | -$3.41M |
|
549
Designer Brands
DBI
$231M
| – | – |
-20,139
| Closed | -$452K |
|
550
Quest Diagnostics
DGX
$20.5B
| – | – |
-3,816
| Closed | -$383K |
|