TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+17.5%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$177M
AUM Growth
+$5.83M
(+3.4%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
494
New
149
Increased
49
Reduced
66
Closed
222
Top Buys
| 1 |
Visa
V
|
$3.73M |
| 2 |
Fidelity National Information Services
FIS
|
$3.22M |
| 3 |
General Motors
GM
|
$2.7M |
| 4 |
Aflac
AFL
|
$2.63M |
| 5 |
Citigroup
C
|
$2.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.16M |
| 2 |
Baxter International
BAX
|
$2.27M |
| 3 |
Global Payments
GPN
|
$2.18M |
| 4 |
AbbVie
ABBV
|
$2.05M |
| 5 |
Qorvo
QRVO
|
$2M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Technology | 15.01% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Industrials | 12.79% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$56.7B
| $992K | 0.56% |
+2,302
| New | +$992K |
|
52
Campbell Soup
CPB
$9.74B
| $973K | 0.55% |
+20,115
| New | +$973K |
|
53
Jefferies Financial Group
JEF
$13.4B
| $964K | 0.55% |
40,980
+25,863
| +171% | +$608K |
|
54
Tractor Supply
TSCO
$32.1B
| $963K | 0.55% |
34,240
+23,680
| +224% | +$666K |
|
55
Wendy's
WEN
$1.94B
| $927K | 0.53% |
42,293
-18,745
| -31% | -$411K |
|
56
KeyCorp
KEY
$21B
| $925K | 0.52% |
56,374
+35,145
| +166% | +$577K |
|
|
NLSN
57
DELISTED
Nielsen Holdings plc
NLSN
| $909K | 0.51% |
43,534
+26,168
| +151% | +$546K |
|
58
Crown Holdings
CCK
$10.7B
| $903K | 0.51% |
+9,011
| New | +$903K |
|
59
Tesla
TSLA
$1.09T
| $879K | 0.5% |
3,735
+1,089
| +41% | +$256K |
|
60
Sempra
SRE
$53.6B
| $867K | 0.49% |
13,608
+9,040
| +198% | +$576K |
|
61
Evergy
EVRG
$16.5B
| $866K | 0.49% |
+15,602
| New | +$866K |
|
62
PACCAR
PCAR
$51.6B
| $841K | 0.48% |
14,613
+7,423
| +103% | +$427K |
|
63
Old Dominion Freight Line
ODFL
$31.3B
| $839K | 0.48% |
8,594
+5,374
| +167% | +$525K |
|
64
Planet Fitness
PLNT
$8.64B
| $805K | 0.46% |
+10,366
| New | +$805K |
|
65
Johnson Controls International
JCI
$70.1B
| $801K | 0.45% |
+17,200
| New | +$801K |
|
66
MGM Resorts International
MGM
$10.1B
| $765K | 0.43% |
+24,263
| New | +$765K |
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $759K | 0.43% |
5,900
| – | – |
|
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $745K | 0.42% |
8,200
| – | – |
|
69
Liberty Broadband Class C
LBRDK
$8.53B
| $733K | 0.42% |
+4,626
| New | +$733K |
|
70
eBay
EBAY
$42.5B
| $731K | 0.41% |
+14,544
| New | +$731K |
|
71
Aecom
ACM
$16.7B
| $725K | 0.41% |
+14,564
| New | +$725K |
|
72
Crocs
CROX
$4.86B
| $723K | 0.41% |
+11,536
| New | +$723K |
|
|
73
AbbVie
ABBV
$376B
| $721K | 0.41% |
6,728
-19,123
| -74% | -$2.05M |
|
74
Quanta Services
PWR
$56B
| $707K | 0.4% |
9,823
+5,816
| +145% | +$419K |
|
75
Apple
AAPL
$3.56T
| $696K | 0.39% |
5,243
-1,369
| -21% | -$182K |
|