TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
+4.21%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(-12%)
Cap. Flow
-$70.5M
Cap. Flow
% of AUM
-15.22%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
767
New
207
Increased
148
Reduced
131
Closed
281
Top Buys
| 1 |
Amazon
AMZN
|
$6.57M |
| 2 |
DuPont de Nemours
DD
|
$5.41M |
| 3 |
Philip Morris
PM
|
$5.3M |
| 4 |
Abbott
ABT
|
$4.65M |
| 5 |
Hartford Financial Services
HIG
|
$4.08M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.76M |
| 2 |
US Bancorp
USB
|
$4.59M |
| 3 |
Toll Brothers
TOL
|
$4.47M |
| 4 |
Ingersoll Rand
IR
|
$4.36M |
| 5 |
Campbell Soup
CPB
|
$4.1M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Financials | 14.7% |
| 4 | Industrials | 12.72% |
| 5 | Healthcare | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hertz
HTZ
$1.68B
| $819K | 0.18% |
50,296
+24,767
| +97% | +$403K |
|
177
Western Union
WU
$2.82B
| $817K | 0.18% |
+73,261
| New | +$817K |
|
178
Advance Auto Parts
AAP
$3.54B
| $809K | 0.17% |
6,656
+1,215
| +22% | +$148K |
|
179
Rollins
ROL
$27.3B
| $802K | 0.17% |
+21,382
| New | +$802K |
|
180
Gates Industrial
GTES
$6.54B
| $802K | 0.17% |
+57,766
| New | +$802K |
|
181
Intercontinental Exchange
ICE
$100B
| $799K | 0.17% |
7,665
+3,988
| +108% | +$416K |
|
182
Consolidated Edison
ED
$35.3B
| $799K | 0.17% |
8,354
+761
| +10% | +$72.8K |
|
183
Xylem
XYL
$34B
| $794K | 0.17% |
7,582
-15,505
| -67% | -$1.62M |
|
184
Church & Dwight Co
CHD
$22.7B
| $793K | 0.17% |
+8,968
| New | +$793K |
|
185
Travel + Leisure Co
TNL
$4.06B
| $778K | 0.17% |
19,837
-18,892
| -49% | -$741K |
|
186
Aecom
ACM
$16.4B
| $776K | 0.17% |
9,208
-32,784
| -78% | -$2.76M |
|
187
Nucor
NUE
$33.3B
| $767K | 0.17% |
4,966
+2,360
| +91% | +$365K |
|
188
Dynatrace
DT
$15.1B
| $762K | 0.16% |
+18,016
| New | +$762K |
|
189
Conagra Brands
CAG
$9.19B
| $761K | 0.16% |
20,263
-38,409
| -65% | -$1.44M |
|
190
OneMain Financial
OMF
$7.37B
| $754K | 0.16% |
20,325
+5,908
| +41% | +$219K |
|
191
DXC Technology
DXC
$2.6B
| $749K | 0.16% |
29,309
+6,039
| +26% | +$154K |
|
192
Schneider National
SNDR
$4.28B
| $749K | 0.16% |
27,987
+6,821
| +32% | +$182K |
|
193
Dow Inc
DOW
$17B
| $746K | 0.16% |
+13,604
| New | +$746K |
|
|
PDCO
194
DELISTED
Patterson Companies, Inc.
PDCO
| $746K | 0.16% |
+27,855
| New | +$746K |
|
195
Concentrix
CNXC
$3.28B
| $745K | 0.16% |
6,126
+4,429
| +261% | +$538K |
|
196
Planet Fitness
PLNT
$8.55B
| $742K | 0.16% |
9,551
+24
| +0.3% | +$1.86K |
|
197
NorthWestern Energy
NWE
$3.51B
| $734K | 0.16% |
12,692
-3,606
| -22% | -$209K |
|
198
RingCentral
RNG
$2.74B
| $727K | 0.16% |
+23,707
| New | +$727K |
|
199
Seagate
STX
$37.5B
| $717K | 0.15% |
10,842
+1,532
| +16% | +$101K |
|
200
ServiceNow
NOW
$191B
| $716K | 0.15% |
1,540
-1,027
| -40% | -$477K |
|