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 | |
|---|---|---|---|---|---|---|
|
GAP
176
The Gap, Inc.
GAP
$8.83B
| $1.19M | 0.18% |
36,681
+26,242
| +251% | +$850K |
|
|
RTN
177
DELISTED
Raytheon Company
RTN
| $1.19M | 0.18% |
+6,148
| New | +$1.19M |
|
178
Dycom Industries
DY
$7.19B
| $1.19M | 0.18% |
+12,539
| New | +$1.19M |
|
179
Herbalife
HLF
$1.02B
| $1.18M | 0.18% |
21,925
+15,159
| +224% | +$814K |
|
180
KB Home
KBH
$4.63B
| $1.16M | 0.17% |
+42,645
| New | +$1.16M |
|
181
Old Dominion Freight Line
ODFL
$31.7B
| $1.16M | 0.17% |
+23,301
| New | +$1.16M |
|
182
Brunswick
BC
$4.35B
| $1.15M | 0.17% |
17,758
+14,038
| +377% | +$905K |
|
183
MGIC Investment
MTG
$6.55B
| $1.14M | 0.17% |
106,696
+59,012
| +124% | +$633K |
|
184
Applied Materials
AMAT
$130B
| $1.14M | 0.17% |
24,640
+6,210
| +34% | +$287K |
|
185
Alliant Energy
LNT
$16.6B
| $1.12M | 0.17% |
+26,526
| New | +$1.12M |
|
|
TMX
186
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.12M | 0.17% |
+28,089
| New | +$1.12M |
|
187
Pentair
PNR
$18.1B
| $1.12M | 0.17% |
26,551
+20,644
| +349% | +$868K |
|
188
Freeport-McMoran
FCX
$66.5B
| $1.1M | 0.16% |
63,714
-45,412
| -42% | -$784K |
|
189
Expedia Group
EXPE
$26.6B
| $1.09M | 0.16% |
+9,041
| New | +$1.09M |
|
|
HZNP
190
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.08M | 0.16% |
+65,318
| New | +$1.08M |
|
191
PG&E
PCG
$33.2B
| $1.08M | 0.16% |
+25,250
| New | +$1.08M |
|
|
IDTI
192
DELISTED
Integrated Device Technology I
IDTI
| $1.07M | 0.16% |
33,674
+24,264
| +258% | +$774K |
|
193
SBA Communications
SBAC
$21.2B
| $1.07M | 0.16% |
6,481
-7,706
| -54% | -$1.27M |
|
194
Bloomin' Brands
BLMN
$605M
| $1.07M | 0.16% |
53,131
+12,038
| +29% | +$242K |
|
195
UGI
UGI
$7.43B
| $1.07M | 0.16% |
20,466
-2,274
| -10% | -$118K |
|
196
WESCO International
WCC
$10.7B
| $1.06M | 0.16% |
+18,537
| New | +$1.06M |
|
197
Avnet
AVT
$4.49B
| $1.06M | 0.16% |
24,634
+11,102
| +82% | +$476K |
|
198
Verizon
VZ
$187B
| $1.06M | 0.16% |
20,974
-3,584
| -15% | -$180K |
|
199
TE Connectivity
TEL
$61.7B
| $1.05M | 0.16% |
+11,695
| New | +$1.05M |
|
200
BJ's Restaurants
BJRI
$742M
| $1.05M | 0.16% |
+17,528
| New | +$1.05M |
|