TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
-1.82%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$267M
AUM Growth
-$107M
(-29%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-37.76%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
578
New
155
Increased
98
Reduced
134
Closed
183
Top Buys
| 1 |
Philip Morris
PM
|
+$4.15M |
| 2 |
General Motors
GM
|
+$3.7M |
| 3 |
Bank of New York Mellon
BK
|
+$3.55M |
| 4 |
Exxon Mobil
XOM
|
+$3.2M |
| 5 |
Delta Air Lines
DAL
|
+$3.01M |
Top Sells
| 1 |
FedEx
FDX
|
+$5.65M |
| 2 |
Hewlett Packard
HPE
|
+$4.26M |
| 3 |
McDonald's
MCD
|
+$4.09M |
| 4 |
Marathon Petroleum
MPC
|
+$3.74M |
| 5 |
Duke Energy
DUK
|
+$3.55M |
Sector Composition
| 1 | Financials | 19.57% |
| 2 | Technology | 13.2% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Industrials | 12.34% |
| 5 | Healthcare | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Associated Banc-Corp
ASB
$4.4B
| $365K | 0.14% |
16,043
-2,247
| -12% | -$51.1K |
|
227
Lumen
LUMN
$5.78B
| $365K | 0.14% |
32,370
+12,690
| +64% | +$143K |
|
228
Applied Materials
AMAT
$130B
| $363K | 0.14% |
+2,751
| New | +$363K |
|
229
Robert Half
RHI
$3.66B
| $363K | 0.14% |
+3,177
| New | +$363K |
|
230
Lam Research
LRCX
$134B
| $361K | 0.14% |
+6,720
| New | +$361K |
|
231
Ameren
AEE
$27B
| $359K | 0.13% |
3,824
-9,759
| -72% | -$916K |
|
232
Home BancShares
HOMB
$5.84B
| $359K | 0.13% |
+15,889
| New | +$359K |
|
233
Peloton Interactive
PTON
$3.24B
| $359K | 0.13% |
13,581
-8,030
| -37% | -$212K |
|
234
Estee Lauder
EL
$31.9B
| $358K | 0.13% |
+1,314
| New | +$358K |
|
235
Reynolds Consumer Products
REYN
$4.85B
| $357K | 0.13% |
12,179
+1,822
| +18% | +$53.4K |
|
236
Virtu Financial
VIRT
$3.26B
| $354K | 0.13% |
+9,509
| New | +$354K |
|
237
Dollar Tree
DLTR
$19.6B
| $354K | 0.13% |
2,209
-2,393
| -52% | -$383K |
|
238
Tractor Supply
TSCO
$31.3B
| $352K | 0.13% |
+7,540
| New | +$352K |
|
239
Leidos
LDOS
$23B
| $350K | 0.13% |
3,238
+408
| +14% | +$44.1K |
|
240
Okta
OKTA
$16.5B
| $350K | 0.13% |
2,318
+1,085
| +88% | +$164K |
|
241
Celanese
CE
$4.89B
| $349K | 0.13% |
+2,440
| New | +$349K |
|
242
Edison International
EIX
$21.1B
| $349K | 0.13% |
4,974
-13,045
| -72% | -$915K |
|
243
Schneider National
SNDR
$4.29B
| $349K | 0.13% |
13,705
-2,129
| -13% | -$54.2K |
|
244
Schlumberger
SLB
$53.4B
| $348K | 0.13% |
8,416
-35,548
| -81% | -$1.47M |
|
245
Huntington Bancshares
HBAN
$25.7B
| $346K | 0.13% |
23,663
-6,375
| -21% | -$93.2K |
|
246
PACCAR
PCAR
$51.6B
| $345K | 0.13% |
5,868
-25,154
| -81% | -$1.48M |
|
247
Cboe Global Markets
CBOE
$24.5B
| $344K | 0.13% |
3,005
+222
| +8% | +$25.4K |
|
248
ServiceNow
NOW
$195B
| $342K | 0.13% |
614
-390
| -39% | -$217K |
|
249
Diamondback Energy
FANG
$39.5B
| $341K | 0.13% |
+2,486
| New | +$341K |
|
250
Commerce Bancshares
CBSH
$8.04B
| $340K | 0.13% |
5,492
+1,517
| +38% | +$93.9K |
|