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 | |
|---|---|---|---|---|---|---|
|
SRCL
201
DELISTED
Stericycle Inc
SRCL
| $1.05M | 0.16% |
16,096
+7,583
| +89% | +$495K |
|
202
Exelixis
EXEL
$10.2B
| $1.05M | 0.16% |
48,773
+22,451
| +85% | +$483K |
|
|
HRG
203
DELISTED
HRG Group, Inc.
HRG
| $1.05M | 0.16% |
79,878
+18,847
| +31% | +$247K |
|
204
Zebra Technologies
ZBRA
$16B
| $1.05M | 0.16% |
7,295
+1,793
| +33% | +$257K |
|
205
Incyte
INCY
$16.9B
| $1.04M | 0.16% |
+15,530
| New | +$1.04M |
|
|
ALXN
206
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.04M | 0.15% |
+8,361
| New | +$1.04M |
|
207
Qorvo
QRVO
$8.61B
| $1.04M | 0.15% |
+12,909
| New | +$1.04M |
|
208
EOG Resources
EOG
$64.4B
| $1.03M | 0.15% |
+8,298
| New | +$1.03M |
|
|
CKH
209
DELISTED
Seacor Holdings Inc.
CKH
| $1.03M | 0.15% |
+18,032
| New | +$1.03M |
|
210
Bristol-Myers Squibb
BMY
$96B
| $1.03M | 0.15% |
18,642
+5,994
| +47% | +$332K |
|
211
General Dynamics
GD
$86.8B
| $1.03M | 0.15% |
5,536
+2,166
| +64% | +$404K |
|
212
Jabil
JBL
$22.5B
| $1.03M | 0.15% |
37,278
-16,686
| -31% | -$461K |
|
|
MRO
213
DELISTED
Marathon Oil Corporation
MRO
| $1.03M | 0.15% |
49,394
-13,199
| -21% | -$275K |
|
214
First Bancorp
FBP
$3.54B
| $1.03M | 0.15% |
+134,544
| New | +$1.03M |
|
215
Adobe
ADBE
$148B
| $1.03M | 0.15% |
4,204
+1,592
| +61% | +$388K |
|
216
NorthWestern Energy
NWE
$3.56B
| $1.03M | 0.15% |
+17,910
| New | +$1.03M |
|
217
Huntsman Corp
HUN
$1.95B
| $1.02M | 0.15% |
35,082
+318
| +0.9% | +$9.28K |
|
|
MTOR
218
DELISTED
MERITOR, Inc.
MTOR
| $1.02M | 0.15% |
49,784
+22,878
| +85% | +$471K |
|
219
LyondellBasell Industries
LYB
$17.7B
| $1.02M | 0.15% |
9,304
+20
| +0.2% | +$2.2K |
|
|
DF
220
DELISTED
Dean Foods Company
DF
| $1.02M | 0.15% |
+97,228
| New | +$1.02M |
|
221
American Express
AXP
$227B
| $1.02M | 0.15% |
10,404
-426
| -4% | -$41.8K |
|
222
Gartner
IT
$18.6B
| $1.02M | 0.15% |
+7,662
| New | +$1.02M |
|
223
Gilead Sciences
GILD
$143B
| $1.02M | 0.15% |
14,338
+995
| +7% | +$70.5K |
|
224
Jones Lang LaSalle
JLL
$14.8B
| $1.02M | 0.15% |
6,119
+1,575
| +35% | +$262K |
|
225
Quanta Services
PWR
$55.5B
| $1.02M | 0.15% |
30,400
-12,783
| -30% | -$427K |
|