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 | |
|---|---|---|---|---|---|---|
551
Signet Jewelers
SIG
$3.85B
| – | – |
-5,066
| Closed | -$294K |
|
552
SITE Centers
SITC
$490M
| – | – |
-15,654
| Closed | -$166K |
|
553
J.M. Smucker
SJM
$12B
| – | – |
-11,430
| Closed | -$1.45M |
|
554
Skechers
SKX
$9.5B
| – | – |
-20,904
| Closed | -$872K |
|
555
Sonoco
SON
$4.56B
| – | – |
-8,646
| Closed | -$547K |
|
556
Spotify
SPOT
$146B
| – | – |
-771
| Closed | -$207K |
|
557
Spirit AeroSystems
SPR
$4.8B
| – | – |
-16,138
| Closed | -$785K |
|
558
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-2,378
| Closed | -$942K |
|
559
Spire
SR
$4.46B
| – | – |
-6,593
| Closed | -$487K |
|
560
SS&C Technologies
SSNC
$21.7B
| – | – |
-11,974
| Closed | -$837K |
|
561
E.W. Scripps
SSP
$261M
| – | – |
-11,987
| Closed | -$231K |
|
562
Steel Dynamics
STLD
$19.8B
| – | – |
-5,232
| Closed | -$266K |
|
563
StoneCo
STNE
$4.63B
| – | – |
-21,716
| Closed | -$1.33M |
|
564
Seagate
STX
$40B
| – | – |
-4,941
| Closed | -$379K |
|
565
Southwest Gas
SWX
$5.66B
| – | – |
-14,042
| Closed | -$965K |
|
566
AT&T
T
$212B
| – | – |
-77,012
| Closed | -$1.76M |
|
|
TGI
567
DELISTED
Triumph Group
TGI
| – | – |
-11,425
| Closed | -$210K |
|
568
Toll Brothers
TOL
$14.2B
| – | – |
-15,773
| Closed | -$895K |
|
569
Trex
TREX
$6.93B
| – | – |
-5,116
| Closed | -$468K |
|
570
Trade Desk
TTD
$25.5B
| – | – |
-3,240
| Closed | -$211K |
|
571
Textron
TXT
$14.5B
| – | – |
-5,648
| Closed | -$317K |
|
572
United Airlines
UAL
$34.5B
| – | – |
-9,343
| Closed | -$538K |
|
573
VF Corp
VFC
$5.86B
| – | – |
-4,514
| Closed | -$361K |
|
574
Vulcan Materials
VMC
$39B
| – | – |
-4,213
| Closed | -$711K |
|
575
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-2,280
| Closed | -$490K |
|