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 | |
|---|---|---|---|---|---|---|
201
EOG Resources
EOG
$68.2B
| $746K | 0.15% |
+10,288
| New | +$746K |
|
202
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $745K | 0.15% |
8,200
| – | – |
|
203
MGM Resorts International
MGM
$10.8B
| $743K | 0.15% |
19,553
-4,710
| -19% | -$179K |
|
204
Eastman Chemical
EMN
$8.08B
| $736K | 0.15% |
6,685
+3,292
| +97% | +$362K |
|
205
Albemarle
ALB
$9.99B
| $724K | 0.14% |
+4,958
| New | +$724K |
|
206
Dentsply Sirona
XRAY
$2.85B
| $720K | 0.14% |
+11,278
| New | +$720K |
|
207
Woodward
WWD
$14.8B
| $719K | 0.14% |
+5,957
| New | +$719K |
|
208
SBA Communications
SBAC
$22B
| $713K | 0.14% |
+2,568
| New | +$713K |
|
209
Vulcan Materials
VMC
$38.5B
| $711K | 0.14% |
+4,213
| New | +$711K |
|
210
Cousins Properties
CUZ
$4.95B
| $707K | 0.14% |
+20,003
| New | +$707K |
|
211
GoDaddy
GDDY
$20.5B
| $702K | 0.14% |
+9,040
| New | +$702K |
|
212
Five Below
FIVE
$8B
| $698K | 0.14% |
3,659
+464
| +15% | +$88.5K |
|
213
Huntsman Corp
HUN
$1.94B
| $676K | 0.13% |
23,458
+5,086
| +28% | +$147K |
|
214
Diamondback Energy
FANG
$43.1B
| $673K | 0.13% |
+9,159
| New | +$673K |
|
215
Oracle
ORCL
$635B
| $673K | 0.13% |
9,595
+1,594
| +20% | +$112K |
|
|
SGEN
216
DELISTED
Seagen Inc. Common Stock
SGEN
| $670K | 0.13% |
4,823
+3,672
| +319% | +$510K |
|
217
NextEra Energy, Inc.
NEE
$148B
| $660K | 0.13% |
+8,725
| New | +$660K |
|
218
Iron Mountain
IRM
$27.3B
| $657K | 0.13% |
17,754
+7,234
| +69% | +$268K |
|
219
Amphenol
APH
$133B
| $656K | 0.13% |
+9,942
| New | +$656K |
|
220
Apollo Global Management
APO
$77.9B
| $654K | 0.13% |
+13,905
| New | +$654K |
|
221
Motorola Solutions
MSI
$78.7B
| $649K | 0.13% |
+3,450
| New | +$649K |
|
222
MSC Industrial Direct
MSM
$5.02B
| $647K | 0.13% |
+7,176
| New | +$647K |
|
|
BERY
223
DELISTED
Berry Global Group, Inc.
BERY
| $645K | 0.13% |
+10,510
| New | +$645K |
|
224
Broadridge
BR
$29.9B
| $644K | 0.13% |
+4,204
| New | +$644K |
|
225
SL Green Realty
SLG
$4.04B
| $637K | 0.13% |
+9,106
| New | +$637K |
|