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 | |
|---|---|---|---|---|---|---|
576
Idexx Laboratories
IDXX
$51.4B
| – | – |
-3,383
| Closed | -$647K |
|
577
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-3,981
| Closed | -$545K |
|
578
International Paper
IP
$25.7B
| – | – |
-30,273
| Closed | -$1.53M |
|
579
Invesco
IVZ
$9.81B
| – | – |
-50,509
| Closed | -$1.62M |
|
580
Jack in the Box
JACK
$386M
| – | – |
-3,276
| Closed | -$280K |
|
581
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-9,263
| Closed | -$1.09M |
|
582
Jefferies Financial Group
JEF
$13.1B
| – | – |
-46,624
| Closed | -$949K |
|
|
JNPR
583
DELISTED
Juniper Networks
JNPR
| – | – |
-11,127
| Closed | -$271K |
|
584
Kellanova
K
$27.8B
| – | – |
-22,740
| Closed | -$1.39M |
|
585
Openlane
KAR
$3.09B
| – | – |
-65,471
| Closed | -$1.34M |
|
586
KeyCorp
KEY
$20.8B
| – | – |
-28,590
| Closed | -$559K |
|
587
CarMax
KMX
$9.11B
| – | – |
-4,592
| Closed | -$284K |
|
588
Kroger
KR
$44.8B
| – | – |
-54,798
| Closed | -$1.31M |
|
589
Lennar Class A
LEN
$36.7B
| – | – |
-18,692
| Closed | -$1.07M |
|
590
Labcorp
LH
$23.2B
| – | – |
-3,306
| Closed | -$459K |
|
591
LKQ Corp
LKQ
$8.33B
| – | – |
-26,617
| Closed | -$1.01M |
|
592
Cheniere Energy
LNG
$51.8B
| – | – |
-13,752
| Closed | -$735K |
|
593
Louisiana-Pacific
LPX
$6.9B
| – | – |
-18,483
| Closed | -$532K |
|
594
Lam Research
LRCX
$130B
| – | – |
-76,700
| Closed | -$1.56M |
|
595
Live Nation Entertainment
LYV
$37.9B
| – | – |
-6,895
| Closed | -$291K |
|
596
Mastercard
MA
$528B
| – | – |
-17,245
| Closed | -$3.02M |
|
597
Masco
MAS
$15.9B
| – | – |
-24,854
| Closed | -$1.01M |
|
598
Medtronic
MDT
$119B
| – | – |
-12,652
| Closed | -$1.02M |
|
599
MDU Resources
MDU
$3.31B
| – | – |
-94,160
| Closed | -$1.01M |
|
600
Magna International
MGA
$12.9B
| – | – |
-7,147
| Closed | -$403K |
|