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 | |
|---|---|---|---|---|---|---|
126
Apple
AAPL
$3.56T
| $1.7M | 0.25% |
36,824
-30,316
| -45% | -$1.4M |
|
127
Core Laboratories
CLB
$592M
| $1.68M | 0.25% |
+13,346
| New | +$1.68M |
|
128
Abercrombie & Fitch
ANF
$4.49B
| $1.68M | 0.25% |
68,529
+41,192
| +151% | +$1.01M |
|
129
Western Digital
WDC
$31.9B
| $1.67M | 0.25% |
28,561
+14,044
| +97% | +$822K |
|
130
Macerich
MAC
$4.74B
| $1.66M | 0.25% |
+29,114
| New | +$1.66M |
|
|
ABMD
131
DELISTED
Abiomed Inc
ABMD
| $1.64M | 0.24% |
+4,010
| New | +$1.64M |
|
132
Cullen/Frost Bankers
CFR
$8.24B
| $1.64M | 0.24% |
+15,136
| New | +$1.64M |
|
133
Hershey
HSY
$37.6B
| $1.64M | 0.24% |
+17,599
| New | +$1.64M |
|
134
Murphy Oil
MUR
$3.56B
| $1.62M | 0.24% |
48,033
+27,242
| +131% | +$920K |
|
135
C.H. Robinson
CHRW
$14.9B
| $1.62M | 0.24% |
+19,380
| New | +$1.62M |
|
|
PX
136
DELISTED
Praxair Inc
PX
| $1.61M | 0.24% |
10,159
+8,521
| +520% | +$1.35M |
|
|
DO
137
DELISTED
Diamond Offshore Drilling
DO
| $1.59M | 0.24% |
+76,024
| New | +$1.59M |
|
138
JPMorgan Chase
JPM
$809B
| $1.56M | 0.23% |
14,934
-19,911
| -57% | -$2.07M |
|
139
Chubb
CB
$111B
| $1.55M | 0.23% |
+12,188
| New | +$1.55M |
|
140
AMC Networks
AMCX
$328M
| $1.55M | 0.23% |
+24,857
| New | +$1.55M |
|
|
WCG
141
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.54M | 0.23% |
+6,243
| New | +$1.54M |
|
142
Ryder
R
$7.64B
| $1.52M | 0.23% |
+21,112
| New | +$1.52M |
|
143
AT&T
T
$212B
| $1.51M | 0.23% |
+62,362
| New | +$1.51M |
|
144
DexCom
DXCM
$31.6B
| $1.51M | 0.22% |
+63,372
| New | +$1.51M |
|
145
RenaissanceRe
RNR
$11.3B
| $1.5M | 0.22% |
12,468
+10,502
| +534% | +$1.26M |
|
146
NRG Energy
NRG
$28.6B
| $1.48M | 0.22% |
48,265
+15,321
| +47% | +$470K |
|
147
Cardinal Health
CAH
$35.7B
| $1.47M | 0.22% |
+30,123
| New | +$1.47M |
|
148
Accenture
ACN
$159B
| $1.46M | 0.22% |
+8,951
| New | +$1.46M |
|
149
Newmont
NEM
$83.7B
| $1.43M | 0.21% |
38,039
+17,949
| +89% | +$677K |
|
150
PPL Corp
PPL
$26.6B
| $1.42M | 0.21% |
49,647
+12,205
| +33% | +$348K |
|