TCM
Teza Capital Management Portfolio holdings
AUM
$134M
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
+$670M
(+61%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
36.99%
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 | |
|---|---|---|---|---|---|---|
626
Bunge Global
BG
$16.3B
| – | – |
-5,668
| Closed | -$419K |
|
627
Bankunited
BKU
$2.92B
| – | – |
-13,950
| Closed | -$558K |
|
628
Builders FirstSource
BLDR
$15.1B
| – | – |
-27,969
| Closed | -$555K |
|
629
Scotiabank
BNS
$78.1B
| – | – |
-12,430
| Closed | -$767K |
|
630
Brown & Brown
BRO
$31.4B
| – | – |
-39,584
| Closed | -$1.01M |
|