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 | |
|---|---|---|---|---|---|---|
51
Waste Connections
WCN
$46.6B
| $2.94M | 0.44% |
39,051
+34,353
| +731% | +$2.59M |
|
52
M&T Bank
MTB
$31.6B
| $2.94M | 0.44% |
17,273
+14,120
| +448% | +$2.4M |
|
53
Reinsurance Group of America
RGA
$13.1B
| $2.91M | 0.43% |
21,762
+19,354
| +804% | +$2.58M |
|
54
Seagate
STX
$39.1B
| $2.9M | 0.43% |
+51,418
| New | +$2.9M |
|
55
AvalonBay Communities
AVB
$27.4B
| $2.86M | 0.43% |
+16,620
| New | +$2.86M |
|
56
Aon
AON
$80.5B
| $2.81M | 0.42% |
20,497
-3,703
| -15% | -$508K |
|
57
Coca-Cola
KO
$294B
| $2.8M | 0.42% |
63,896
+57,224
| +858% | +$2.51M |
|
58
Delta Air Lines
DAL
$39.5B
| $2.79M | 0.42% |
56,350
-3,610
| -6% | -$179K |
|
59
Regency Centers
REG
$13.4B
| $2.78M | 0.41% |
+44,735
| New | +$2.78M |
|
60
Capri Holdings
CPRI
$2.59B
| $2.75M | 0.41% |
41,258
+32,880
| +392% | +$2.19M |
|
|
AMTD
61
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.74M | 0.41% |
+50,065
| New | +$2.74M |
|
|
AGN
62
DELISTED
Allergan plc
AGN
| $2.73M | 0.41% |
+16,393
| New | +$2.73M |
|
63
HF Sinclair
DINO
$9.65B
| $2.73M | 0.41% |
39,815
+33,150
| +497% | +$2.27M |
|
64
Fiserv
FI
$74B
| $2.71M | 0.4% |
+36,591
| New | +$2.71M |
|
65
Globe Life
GL
$11.5B
| $2.64M | 0.39% |
32,468
+23,588
| +266% | +$1.92M |
|
66
Kilroy Realty
KRC
$4.9B
| $2.64M | 0.39% |
+34,898
| New | +$2.64M |
|
|
FRC
67
DELISTED
First Republic Bank
FRC
| $2.63M | 0.39% |
+27,147
| New | +$2.63M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.61M | 0.39% |
+13,977
| New | +$2.61M |
|
69
East-West Bancorp
EWBC
$15B
| $2.59M | 0.39% |
39,724
+27,657
| +229% | +$1.8M |
|
70
Tyson Foods
TSN
$20B
| $2.58M | 0.39% |
37,517
+31,042
| +479% | +$2.14M |
|
71
Prudential Financial
PRU
$38.3B
| $2.58M | 0.38% |
27,576
+19,922
| +260% | +$1.86M |
|
72
Bausch Health
BHC
$2.67B
| $2.57M | 0.38% |
110,662
+74,937
| +210% | +$1.74M |
|
73
Valero Energy
VLO
$48.3B
| $2.56M | 0.38% |
23,108
-1,731
| -7% | -$192K |
|
74
Amdocs
DOX
$9.31B
| $2.5M | 0.37% |
+37,786
| New | +$2.5M |
|
75
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.5M | 0.37% |
44,220
+32,740
| +285% | +$1.85M |
|