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 | |
|---|---|---|---|---|---|---|
201
Veeva Systems
VEEV
$46.3B
| $879K | 0.21% |
+12,038
| New | +$879K |
|
|
DNKN
202
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $863K | 0.21% |
+14,458
| New | +$863K |
|
203
United Parcel Service
UPS
$71.5B
| $844K | 0.2% |
+8,066
| New | +$844K |
|
204
Urban Outfitters
URBN
$6.47B
| $835K | 0.2% |
+22,593
| New | +$835K |
|
205
Lincoln National
LNC
$7.88B
| $827K | 0.2% |
11,313
+972
| +9% | +$71.1K |
|
206
Toronto Dominion Bank
TD
$129B
| $826K | 0.2% |
+14,533
| New | +$826K |
|
207
Kohl's
KSS
$1.86B
| $820K | 0.2% |
12,510
+1,966
| +19% | +$129K |
|
208
F5
FFIV
$18.7B
| $811K | 0.19% |
5,611
+2,747
| +96% | +$397K |
|
209
Flex
FLEX
$21B
| $806K | 0.19% |
+65,470
| New | +$806K |
|
210
Omega Healthcare
OHI
$12.6B
| $806K | 0.19% |
+29,824
| New | +$806K |
|
211
Bristol-Myers Squibb
BMY
$96.1B
| $800K | 0.19% |
12,648
-1,141
| -8% | -$72.2K |
|
212
Westlake Corp
WLK
$11B
| $799K | 0.19% |
+7,185
| New | +$799K |
|
213
Hartford Financial Services
HIG
$36.8B
| $798K | 0.19% |
+15,486
| New | +$798K |
|
214
Vertex Pharmaceuticals
VRTX
$102B
| $795K | 0.19% |
4,880
+1,692
| +53% | +$276K |
|
215
Jones Lang LaSalle
JLL
$14.5B
| $794K | 0.19% |
+4,544
| New | +$794K |
|
216
Prudential Financial
PRU
$37.1B
| $793K | 0.19% |
7,654
-875
| -10% | -$90.7K |
|
217
Newmont
NEM
$83.4B
| $785K | 0.19% |
20,090
-6,141
| -23% | -$240K |
|
218
AutoNation
AN
$8.48B
| $770K | 0.19% |
+16,464
| New | +$770K |
|
219
Scotiabank
BNS
$79.3B
| $767K | 0.18% |
+12,430
| New | +$767K |
|
220
Zebra Technologies
ZBRA
$15.9B
| $766K | 0.18% |
+5,502
| New | +$766K |
|
221
East-West Bancorp
EWBC
$14.9B
| $755K | 0.18% |
+12,067
| New | +$755K |
|
222
Globe Life
GL
$11.4B
| $747K | 0.18% |
+8,880
| New | +$747K |
|
223
News Corp Class A
NWSA
$16.6B
| $745K | 0.18% |
+47,125
| New | +$745K |
|
224
General Dynamics
GD
$86.4B
| $744K | 0.18% |
3,370
-496
| -13% | -$110K |
|
225
BCE
BCE
$22.6B
| $742K | 0.18% |
17,231
+8,215
| +91% | +$354K |
|