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 | |
|---|---|---|---|---|---|---|
|
LOGM
101
DELISTED
LogMein, Inc.
LOGM
| $2.05M | 0.31% |
+19,823
| New | +$2.05M |
|
102
Macy's
M
$4.42B
| $2.02M | 0.3% |
53,827
+19,195
| +55% | +$719K |
|
103
PBF Energy
PBF
$3.22B
| $2M | 0.3% |
+47,676
| New | +$2M |
|
104
Fastenal
FAST
$56.8B
| $2M | 0.3% |
41,485
+30,908
| +292% | +$1.49M |
|
|
WBC
105
DELISTED
WABCO HOLDINGS INC.
WBC
| $2M | 0.3% |
+17,045
| New | +$2M |
|
106
A.O. Smith
AOS
$9.92B
| $1.95M | 0.29% |
+32,901
| New | +$1.95M |
|
107
Chevron
CVX
$318B
| $1.94M | 0.29% |
+15,344
| New | +$1.94M |
|
108
CVS Health
CVS
$93B
| $1.91M | 0.29% |
29,709
+13,612
| +85% | +$876K |
|
109
Essex Property Trust
ESS
$16.8B
| $1.9M | 0.28% |
+7,954
| New | +$1.9M |
|
110
Agnico Eagle Mines
AEM
$74.7B
| $1.9M | 0.28% |
41,430
+19,292
| +87% | +$884K |
|
|
SPLK
111
DELISTED
Splunk Inc
SPLK
| $1.89M | 0.28% |
+19,080
| New | +$1.89M |
|
112
Sempra
SRE
$53.7B
| $1.89M | 0.28% |
+16,252
| New | +$1.89M |
|
113
Revvity
RVTY
$9.68B
| $1.88M | 0.28% |
+25,699
| New | +$1.88M |
|
114
Lowe's Companies
LOW
$146B
| $1.87M | 0.28% |
+19,518
| New | +$1.87M |
|
115
Fortune Brands Innovations
FBIN
$6.86B
| $1.86M | 0.28% |
34,705
+30,051
| +646% | +$1.61M |
|
116
Cisco
CSCO
$268B
| $1.84M | 0.27% |
42,742
+18,878
| +79% | +$812K |
|
117
Robert Half
RHI
$3.78B
| $1.82M | 0.27% |
27,875
+8,101
| +41% | +$527K |
|
118
Electronic Arts
EA
$42B
| $1.81M | 0.27% |
12,805
+4,734
| +59% | +$668K |
|
119
Allison Transmission
ALSN
$7.36B
| $1.8M | 0.27% |
44,460
+35,897
| +419% | +$1.45M |
|
120
Zillow
Z
$20.2B
| $1.8M | 0.27% |
30,473
+24,616
| +420% | +$1.45M |
|
121
Antero Resources
AR
$9.82B
| $1.8M | 0.27% |
84,083
+62,621
| +292% | +$1.34M |
|
122
Fluor
FLR
$6.93B
| $1.79M | 0.27% |
36,782
+24,557
| +201% | +$1.2M |
|
123
Illinois Tool Works
ITW
$76.2B
| $1.76M | 0.26% |
+12,686
| New | +$1.76M |
|
124
Intuitive Surgical
ISRG
$158B
| $1.75M | 0.26% |
+3,655
| New | +$1.75M |
|
125
Sealed Air
SEE
$4.76B
| $1.72M | 0.26% |
40,593
+24,921
| +159% | +$1.06M |
|