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 | |
|---|---|---|---|---|---|---|
151
Southern Copper
SCCO
$81.9B
| $1.41M | 0.21% |
+31,683
| New | +$1.41M |
|
152
IAC Inc
IAC
$2.95B
| $1.41M | 0.21% |
51,556
+30,305
| +143% | +$826K |
|
153
Deckers Outdoor
DECK
$18.4B
| $1.39M | 0.21% |
+74,034
| New | +$1.39M |
|
154
Skyworks Solutions
SWKS
$11.1B
| $1.39M | 0.21% |
14,404
+9,152
| +174% | +$884K |
|
155
Align Technology
ALGN
$9.76B
| $1.38M | 0.21% |
4,043
+2,195
| +119% | +$751K |
|
|
LSI
156
DELISTED
Life Storage, Inc.
LSI
| $1.38M | 0.21% |
21,309
+13,564
| +175% | +$880K |
|
157
Franklin Resources
BEN
$13.4B
| $1.37M | 0.2% |
+42,692
| New | +$1.37M |
|
158
Ralph Lauren
RL
$19.4B
| $1.36M | 0.2% |
+10,835
| New | +$1.36M |
|
|
CIT
159
DELISTED
CIT Group Inc.
CIT
| $1.35M | 0.2% |
26,815
+3,770
| +16% | +$190K |
|
160
ResMed
RMD
$40.1B
| $1.35M | 0.2% |
+13,038
| New | +$1.35M |
|
161
Edwards Lifesciences
EW
$47.5B
| $1.33M | 0.2% |
+27,342
| New | +$1.33M |
|
|
JWN
162
DELISTED
Nordstrom
JWN
| $1.33M | 0.2% |
25,587
+1,322
| +5% | +$68.5K |
|
163
CF Industries
CF
$13.6B
| $1.32M | 0.2% |
29,735
+18,815
| +172% | +$835K |
|
164
Comerica
CMA
$9.07B
| $1.3M | 0.19% |
14,333
+4,545
| +46% | +$413K |
|
|
ZAYO
165
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.3M | 0.19% |
35,683
-8,264
| -19% | -$302K |
|
166
Dollar General
DG
$23.9B
| $1.29M | 0.19% |
+13,108
| New | +$1.29M |
|
167
W.R. Berkley
WRB
$27.7B
| $1.29M | 0.19% |
+60,116
| New | +$1.29M |
|
168
Cboe Global Markets
CBOE
$24.5B
| $1.29M | 0.19% |
+12,362
| New | +$1.29M |
|
169
Citizens Financial Group
CFG
$22.7B
| $1.25M | 0.19% |
32,191
+7,822
| +32% | +$304K |
|
170
Microchip Technology
MCHP
$34.8B
| $1.25M | 0.19% |
27,434
-60,320
| -69% | -$2.74M |
|
171
CommScope
COMM
$3.6B
| $1.24M | 0.19% |
+42,528
| New | +$1.24M |
|
|
PDCE
172
DELISTED
PDC Energy, Inc.
PDCE
| $1.24M | 0.19% |
+20,518
| New | +$1.24M |
|
173
Lamar Advertising Co
LAMR
$13B
| $1.23M | 0.18% |
+17,935
| New | +$1.23M |
|
|
FDC
174
DELISTED
First Data Corporation
FDC
| $1.22M | 0.18% |
+58,412
| New | +$1.22M |
|
|
BMS
175
DELISTED
Bemis
BMS
| $1.2M | 0.18% |
+28,480
| New | +$1.2M |
|