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 | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.5M | 0.37% |
2,211
+1,637
| +285% | +$1.85M |
|
77
ManpowerGroup
MAN
$1.89B
| $2.48M | 0.37% |
28,820
+20,952
| +266% | +$1.8M |
|
78
Fifth Third Bancorp
FITB
$30.2B
| $2.48M | 0.37% |
86,363
+49,058
| +132% | +$1.41M |
|
79
Entergy
ETR
$38.9B
| $2.47M | 0.37% |
+30,539
| New | +$2.47M |
|
80
Caterpillar
CAT
$194B
| $2.45M | 0.37% |
18,052
-2,165
| -11% | -$294K |
|
81
Automatic Data Processing
ADP
$121B
| $2.42M | 0.36% |
+18,022
| New | +$2.42M |
|
82
Regions Financial
RF
$24B
| $2.4M | 0.36% |
134,819
+30,181
| +29% | +$537K |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $2.38M | 0.36% |
12,266
+5,739
| +88% | +$1.12M |
|
84
Universal Health Services
UHS
$11.6B
| $2.34M | 0.35% |
+20,973
| New | +$2.34M |
|
85
Stryker
SYK
$149B
| $2.33M | 0.35% |
+13,767
| New | +$2.33M |
|
86
Canadian Pacific Kansas City
CP
$70.4B
| $2.29M | 0.34% |
+12,519
| New | +$2.29M |
|
|
CLR
87
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.26M | 0.34% |
+34,888
| New | +$2.26M |
|
|
RHT
88
DELISTED
Red Hat Inc
RHT
| $2.22M | 0.33% |
+16,535
| New | +$2.22M |
|
|
WPX
89
DELISTED
WPX Energy, Inc.
WPX
| $2.22M | 0.33% |
+123,162
| New | +$2.22M |
|
90
United Rentals
URI
$60.8B
| $2.2M | 0.33% |
14,873
+12,711
| +588% | +$1.88M |
|
|
HPP
91
Hudson Pacific Properties
HPP
$1.07B
| $2.18M | 0.33% |
+61,533
| New | +$2.18M |
|
92
Nike
NKE
$110B
| $2.17M | 0.32% |
+27,210
| New | +$2.17M |
|
93
Molina Healthcare
MOH
$9.6B
| $2.16M | 0.32% |
+22,043
| New | +$2.16M |
|
94
Brinker International
EAT
$7.08B
| $2.16M | 0.32% |
45,288
+28,250
| +166% | +$1.34M |
|
95
Duke Energy
DUK
$94.5B
| $2.14M | 0.32% |
27,092
-24,428
| -47% | -$1.93M |
|
96
Sysco
SYY
$38.8B
| $2.12M | 0.32% |
+30,985
| New | +$2.12M |
|
97
Exxon Mobil
XOM
$477B
| $2.11M | 0.32% |
+25,558
| New | +$2.11M |
|
98
JetBlue
JBLU
$1.98B
| $2.1M | 0.31% |
+110,792
| New | +$2.1M |
|
99
Gaming and Leisure Properties
GLPI
$13.5B
| $2.1M | 0.31% |
+58,631
| New | +$2.1M |
|
|
RDC
100
DELISTED
Rowan Companies Plc
RDC
| $2.07M | 0.31% |
127,414
+115,302
| +952% | +$1.87M |
|