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 | |
|---|---|---|---|---|---|---|
551
eBay
EBAY
$42.3B
| – | – |
-24,823
| Closed | -$999K |
|
552
Equifax
EFX
$30.8B
| – | – |
-5,600
| Closed | -$660K |
|
553
Everest Group
EG
$14.3B
| – | – |
-2,411
| Closed | -$619K |
|
554
Elevance Health
ELV
$70.6B
| – | – |
-4,873
| Closed | -$1.07M |
|
555
Emerson Electric
EMR
$74.6B
| – | – |
-22,510
| Closed | -$1.54M |
|
556
EQT Corp
EQT
$32.2B
| – | – |
-83,361
| Closed | -$2.16M |
|
557
Etsy
ETSY
$5.36B
| – | – |
-36,610
| Closed | -$1.03M |
|
|
EVRI
558
DELISTED
Everi Holdings
EVRI
| – | – |
-16,577
| Closed | -$109K |
|
559
FirstEnergy
FE
$25.1B
| – | – |
-43,604
| Closed | -$1.48M |
|
|
560
Fidelity National Information Services
FIS
$35.9B
| – | – |
-33,239
| Closed | -$3.2M |
|
561
Fidelity National Financial
FNF
$16.5B
| – | – |
-39,246
| Closed | -$1.51M |
|
562
Corning
GLW
$61B
| – | – |
-10,662
| Closed | -$297K |
|
563
General Motors
GM
$55.5B
| – | – |
-35,101
| Closed | -$1.28M |
|
564
Garmin
GRMN
$45.7B
| – | – |
-16,104
| Closed | -$949K |
|
565
Hain Celestial
HAIN
$164M
| – | – |
-17,959
| Closed | -$576K |
|
566
Halliburton
HAL
$18.8B
| – | – |
-21,775
| Closed | -$1.02M |
|
|
HES
567
DELISTED
Hess
HES
| – | – |
-47,378
| Closed | -$2.4M |
|
568
MetLife
MET
$52.9B
| – | – |
-21,952
| Closed | -$1.01M |
|
569
Hartford Financial Services
HIG
$37B
| – | – |
-15,486
| Closed | -$798K |
|
570
Harley-Davidson
HOG
$3.67B
| – | – |
-37,052
| Closed | -$1.59M |
|
571
Helmerich & Payne
HP
$2.01B
| – | – |
-24,785
| Closed | -$1.65M |
|
572
Healthcare Realty
HR
$6.35B
| – | – |
-12,075
| Closed | -$319K |
|
573
H&R Block
HRB
$6.85B
| – | – |
-41,935
| Closed | -$1.07M |
|
574
Humana
HUM
$37B
| – | – |
-1,863
| Closed | -$501K |
|
575
Howmet Aerospace
HWM
$71.8B
| – | – |
-60,746
| Closed | -$1.07M |
|