TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+5.65%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$617M
AUM Growth
+$116M
(+23%)
Cap. Flow
+$89.2M
Cap. Flow
% of AUM
14.46%
Top 10 Holdings %
Top 10 Hldgs %
10.46%
Holding
728
New
273
Increased
138
Reduced
119
Closed
189
Top Buys
| 1 |
Caterpillar
CAT
|
$7.08M |
| 2 |
AbbVie
ABBV
|
$6.41M |
| 3 |
MetLife
MET
|
$5.76M |
| 4 |
Microchip Technology
MCHP
|
$5.48M |
| 5 |
Las Vegas Sands
LVS
|
$4.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.59M |
| 2 |
FedEx
FDX
|
$5.56M |
| 3 |
JPMorgan Chase
JPM
|
$5.42M |
| 4 |
Johnson Controls International
JCI
|
$5.4M |
| 5 |
Goldman Sachs
GS
|
$5.07M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 15.54% |
| 3 | Industrials | 14.79% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Taylor Morrison
TMHC
$7.1B
| $205K | 0.03% |
+7,775
| New | +$205K |
|
527
Church & Dwight Co
CHD
$23.3B
| $204K | 0.03% |
+2,396
| New | +$204K |
|
528
Northrop Grumman
NOC
$83.2B
| $203K | 0.03% |
559
-4,736
| -89% | -$1.72M |
|
529
Service Corp International
SCI
$10.9B
| $202K | 0.03% |
3,777
-12,838
| -77% | -$687K |
|
530
Bank of America
BAC
$369B
| $200K | 0.03% |
4,856
-72,782
| -94% | -$3M |
|
531
SiriusXM
SIRI
$8.1B
| $176K | 0.03% |
+2,687
| New | +$176K |
|
532
Interface
TILE
$1.64B
| $154K | 0.03% |
+10,084
| New | +$154K |
|
533
Sabre
SABR
$675M
| $145K | 0.02% |
+11,620
| New | +$145K |
|
534
American Axle
AXL
$706M
| $132K | 0.02% |
+12,756
| New | +$132K |
|
535
Patterson-UTI
PTEN
$2.18B
| $122K | 0.02% |
+12,303
| New | +$122K |
|
536
SunCoke Energy
SXC
$667M
| $119K | 0.02% |
+16,701
| New | +$119K |
|
537
The GEO Group
GEO
$2.92B
| $106K | 0.02% |
14,858
-5,035
| -25% | -$35.9K |
|
|
ENDP
538
DELISTED
Endo International plc
ENDP
| $61K | 0.01% |
13,117
-10,297
| -44% | -$47.9K |
|
|
SPPI
539
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $45K | 0.01% |
11,876
| – | – |
|
540
Public Storage
PSA
$52.2B
| – | – |
-1,354
| Closed | -$334K |
|
541
PVH
PVH
$4.22B
| – | – |
-2,444
| Closed | -$258K |
|
542
Qorvo
QRVO
$8.61B
| – | – |
-3,392
| Closed | -$620K |
|
543
Robert Half
RHI
$3.77B
| – | – |
-11,539
| Closed | -$901K |
|
544
Rockwell Automation
ROK
$38.2B
| – | – |
-783
| Closed | -$208K |
|
545
Rollins
ROL
$27.4B
| – | – |
-17,717
| Closed | -$610K |
|
546
Ross Stores
ROST
$49.4B
| – | – |
-4,041
| Closed | -$485K |
|
547
Range Resources
RRC
$8.27B
| – | – |
-25,505
| Closed | -$263K |
|
548
Republic Services
RSG
$71.7B
| – | – |
-4,951
| Closed | -$492K |
|
549
Revvity
RVTY
$10.1B
| – | – |
-3,306
| Closed | -$424K |
|
550
SBA Communications
SBAC
$21.2B
| – | – |
-2,568
| Closed | -$713K |
|