TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
-1.13%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$416M
AUM Growth
+$250M
(+151%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
60.44%
Top 10 Holdings %
Top 10 Hldgs %
9.97%
Holding
526
New
233
Increased
120
Reduced
53
Closed
120
Top Buys
| 1 |
Truist Financial
TFC
|
+$4.54M |
| 2 |
Charles Schwab
SCHW
|
+$4.1M |
| 3 |
Abbott
ABT
|
+$4.05M |
| 4 |
Microchip Technology
MCHP
|
+$4.01M |
| 5 |
Bank of New York Mellon
BK
|
+$3.82M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$1.44M |
| 2 |
Salesforce
CRM
|
+$1.24M |
| 3 |
Home Depot
HD
|
+$1.21M |
| 4 |
Exxon Mobil
XOM
|
+$1.14M |
| 5 |
Amdocs
DOX
|
+$1.04M |
Sector Composition
| 1 | Financials | 19.13% |
| 2 | Industrials | 13.78% |
| 3 | Technology | 13.71% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$114B
| $1M | 0.24% |
16,906
-324
| -2% | -$19.2K |
|
177
CVS Health
CVS
$89.1B
| $1M | 0.24% |
+16,097
| New | +$1M |
|
178
American Electric Power
AEP
$57.5B
| $1M | 0.24% |
14,583
+9,870
| +209% | +$677K |
|
179
eBay
EBAY
$42.5B
| $999K | 0.24% |
24,823
+3,725
| +18% | +$150K |
|
180
Micron Technology
MU
$147B
| $999K | 0.24% |
19,164
-5,582
| -23% | -$291K |
|
181
Bloomin' Brands
BLMN
$589M
| $998K | 0.24% |
41,093
+11,835
| +40% | +$287K |
|
182
Amgen
AMGN
$151B
| $997K | 0.24% |
5,846
+455
| +8% | +$77.6K |
|
183
Merck
MRK
$210B
| $996K | 0.24% |
19,168
+4,233
| +28% | +$220K |
|
184
Stanley Black & Decker
SWK
$12.1B
| $993K | 0.24% |
+6,484
| New | +$993K |
|
185
LyondellBasell Industries
LYB
$17.6B
| $981K | 0.24% |
9,284
+7,263
| +359% | +$767K |
|
186
Electronic Arts
EA
$42B
| $979K | 0.24% |
8,071
+3,691
| +84% | +$448K |
|
187
Sabre
SABR
$686M
| $977K | 0.23% |
+45,535
| New | +$977K |
|
188
Nu Skin
NUS
$570M
| $962K | 0.23% |
+13,052
| New | +$962K |
|
189
Garmin
GRMN
$46.1B
| $949K | 0.23% |
16,104
+10,843
| +206% | +$639K |
|
190
Jefferies Financial Group
JEF
$13.2B
| $949K | 0.23% |
+46,624
| New | +$949K |
|
191
Constellation Brands
STZ
$25.8B
| $946K | 0.23% |
4,151
+1,055
| +34% | +$240K |
|
192
Comerica
CMA
$8.83B
| $939K | 0.23% |
9,788
+603
| +7% | +$57.8K |
|
193
Methanex
MEOH
$3.02B
| $937K | 0.23% |
+15,443
| New | +$937K |
|
194
Agnico Eagle Mines
AEM
$77.5B
| $931K | 0.22% |
+22,138
| New | +$931K |
|
195
American International
AIG
$43.6B
| $929K | 0.22% |
17,078
+10,890
| +176% | +$592K |
|
196
Wabtec
WAB
$32.6B
| $917K | 0.22% |
+11,270
| New | +$917K |
|
197
Digital Realty Trust
DLR
$55B
| $908K | 0.22% |
+8,620
| New | +$908K |
|
198
ManpowerGroup
MAN
$1.78B
| $906K | 0.22% |
7,868
+2,835
| +56% | +$326K |
|
199
Pinnacle West Capital
PNW
$10.5B
| $906K | 0.22% |
11,348
+6,865
| +153% | +$548K |
|
200
Skechers
SKX
$9.5B
| $892K | 0.21% |
+22,944
| New | +$892K |
|