TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
+10.15%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+184%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
62.31%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
575
New
303
Increased
101
Reduced
43
Closed
120
Top Buys
| 1 |
Morgan Stanley
MS
|
$6.98M |
| 2 |
JPMorgan Chase
JPM
|
$6.76M |
| 3 |
Mastercard
MA
|
$6.58M |
| 4 |
FedEx
FDX
|
$5.56M |
| 5 |
Johnson & Johnson
JNJ
|
$5.43M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$3.22M |
| 2 |
Visa
V
|
$2.84M |
| 3 |
Delta Air Lines
DAL
|
$2.58M |
| 4 |
General Motors
GM
|
$2.45M |
| 5 |
Citigroup
C
|
$2.1M |
Sector Composition
| 1 | Financials | 18.2% |
| 2 | Technology | 13.85% |
| 3 | Industrials | 12.43% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bright Horizons
BFAM
$6.71B
| $852K | 0.17% |
+4,970
| New | +$852K |
|
|
DFS
177
DELISTED
Discover Financial Services
DFS
| $850K | 0.17% |
+8,950
| New | +$850K |
|
178
Service Corp International
SCI
$11.1B
| $848K | 0.17% |
+16,615
| New | +$848K |
|
179
Copart
CPRT
$47.2B
| $839K | 0.17% |
+7,727
| New | +$839K |
|
180
Brown-Forman Class B
BF.B
$14.2B
| $838K | 0.17% |
12,156
+3,686
| +44% | +$254K |
|
181
SS&C Technologies
SSNC
$21.7B
| $837K | 0.17% |
+11,974
| New | +$837K |
|
182
Dow Inc
DOW
$17.5B
| $831K | 0.17% |
12,992
+7,171
| +123% | +$459K |
|
183
Vishay Intertechnology
VSH
$2.1B
| $826K | 0.16% |
+34,301
| New | +$826K |
|
184
Hasbro
HAS
$11.4B
| $825K | 0.16% |
+8,586
| New | +$825K |
|
|
DISH
185
DELISTED
DISH Network Corp.
DISH
| $823K | 0.16% |
+22,734
| New | +$823K |
|
186
Aon
AON
$79.1B
| $819K | 0.16% |
+3,558
| New | +$819K |
|
187
Chubb
CB
$110B
| $819K | 0.16% |
+5,185
| New | +$819K |
|
188
Healthpeak Properties
DOC
$12.5B
| $806K | 0.16% |
25,383
+15,272
| +151% | +$485K |
|
189
CMS Energy
CMS
$21.4B
| $805K | 0.16% |
+13,155
| New | +$805K |
|
190
iShares Russell 2000 ETF
IWM
$67B
| $797K | 0.16% |
+3,606
| New | +$797K |
|
191
Spirit AeroSystems
SPR
$4.88B
| $785K | 0.16% |
16,138
+10,629
| +193% | +$517K |
|
192
Lennar Class A
LEN
$34.5B
| $772K | 0.15% |
7,622
+4,486
| +143% | +$454K |
|
193
Murphy USA
MUSA
$7.26B
| $768K | 0.15% |
+5,315
| New | +$768K |
|
194
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $767K | 0.15% |
5,900
| – | – |
|
195
Bloomin' Brands
BLMN
$625M
| $762K | 0.15% |
+28,186
| New | +$762K |
|
196
Truist Financial
TFC
$60.4B
| $759K | 0.15% |
13,016
-15,535
| -54% | -$906K |
|
197
Franklin Resources
BEN
$13.3B
| $757K | 0.15% |
+25,568
| New | +$757K |
|
198
Brink's
BCO
$4.67B
| $751K | 0.15% |
+9,476
| New | +$751K |
|
199
Edwards Lifesciences
EW
$47.8B
| $748K | 0.15% |
+8,938
| New | +$748K |
|
|
SGI
200
Somnigroup International Inc.
SGI
$17.6B
| $747K | 0.15% |
+20,444
| New | +$747K |
|