TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+6.43%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$342M
AUM Growth
+$271M
(+378%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
78.69%
Top 10 Holdings %
Top 10 Hldgs %
8.67%
Holding
647
New
415
Increased
60
Reduced
13
Closed
149
Top Buys
| 1 |
CMS Energy
CMS
|
$3M |
| 2 |
Honeywell
HON
|
$3M |
| 3 |
PACCAR
PCAR
|
$2.99M |
| 4 |
Fiserv
FI
|
$2.99M |
| 5 |
Procter & Gamble
PG
|
$2.9M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
$1.39M |
| 2 |
DGI
DigitalGlobe Inc.
DGI
|
$1.06M |
| 3 |
Kearny Financial
KRNY
|
$992K |
| 4 |
Verizon
VZ
|
$973K |
| 5 |
United Parcel Service
UPS
|
$886K |
Sector Composition
| 1 | Industrials | 15.07% |
| 2 | Financials | 14.58% |
| 3 | Technology | 13.2% |
| 4 | Healthcare | 10.44% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Macy's
M
$4.64B
| – | – |
-7,316
| Closed | -$262K |
|
577
Mastercard
MA
$528B
| – | – |
-4,133
| Closed | -$427K |
|
578
ManpowerGroup
MAN
$1.91B
| – | – |
-2,619
| Closed | -$233K |
|
579
Masimo
MASI
$8B
| – | – |
-4,720
| Closed | -$318K |
|
580
Mercer International
MERC
$216M
| – | – |
-14,524
| Closed | -$155K |
|
581
Monster Beverage
MNST
$61B
| – | – |
-9,334
| Closed | -$207K |
|
582
Microsoft
MSFT
$3.68T
| – | – |
-4,644
| Closed | -$289K |
|
583
Magnachip Semiconductor
MX
$107M
| – | – |
-11,223
| Closed | -$70K |
|
584
Nike
NKE
$109B
| – | – |
-4,883
| Closed | -$248K |
|
585
NMI Holdings
NMIH
$3.1B
| – | – |
-26,908
| Closed | -$287K |
|
586
Northrop Grumman
NOC
$83.2B
| – | – |
-2,802
| Closed | -$652K |
|
587
News Corp Class A
NWSA
$16.6B
| – | – |
-21,740
| Closed | -$249K |
|
588
Realty Income
O
$54.2B
| – | – |
-5,027
| Closed | -$280K |
|
589
Old National Bancorp
ONB
$8.94B
| – | – |
-15,030
| Closed | -$273K |
|
590
PepsiCo
PEP
$200B
| – | – |
-5,390
| Closed | -$564K |
|
591
Portland General Electric
POR
$4.69B
| – | – |
-6,425
| Closed | -$278K |
|
592
Charles Schwab
SCHW
$167B
| – | – |
-5,933
| Closed | -$234K |
|
593
Sangamo Therapeutics
SGMO
$165M
| – | – |
-11,987
| Closed | -$37K |
|
|
SHYF
594
DELISTED
The Shyft Group
SHYF
| – | – |
-28,290
| Closed | -$262K |
|
595
SL Green Realty
SLG
$4.4B
| – | – |
-2,211
| Closed | -$230K |
|
596
SiriusPoint
SPNT
$2.19B
| – | – |
-37,793
| Closed | -$437K |
|
597
Sensata Technologies
ST
$4.66B
| – | – |
-5,414
| Closed | -$211K |
|
598
STAG Industrial
STAG
$6.9B
| – | – |
-22,593
| Closed | -$539K |
|
|
STKL
599
SunOpta
STKL
$779M
| – | – |
-13,934
| Closed | -$98K |
|
|
SVC
600
Service Properties Trust
SVC
$481M
| – | – |
-10,418
| Closed | -$331K |
|