TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
-12.59%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(-2.1%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
9.89%
Holding
569
New
174
Increased
148
Reduced
82
Closed
165
Top Buys
| 1 |
PepsiCo
PEP
|
$2.96M |
| 2 |
ConocoPhillips
COP
|
$2.53M |
| 3 |
Eli Lilly
LLY
|
$2.27M |
| 4 |
Apple
AAPL
|
$2.22M |
| 5 |
Procter & Gamble
PG
|
$2.19M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.85M |
| 2 |
Philip Morris
PM
|
$3.83M |
| 3 |
Bank of New York Mellon
BK
|
$3.55M |
| 4 |
Exxon Mobil
XOM
|
$3.2M |
| 5 |
Gilead Sciences
GILD
|
$3.12M |
Sector Composition
| 1 | Financials | 20.25% |
| 2 | Technology | 14.29% |
| 3 | Industrials | 13.24% |
| 4 | Consumer Staples | 11.52% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amphenol
APH
$133B
| $437K | 0.17% |
6,793
-2,241
| -25% | -$144K |
|
227
Harley-Davidson
HOG
$3.56B
| $437K | 0.17% |
13,796
+5,469
| +66% | +$173K |
|
228
KKR & Co
KKR
$124B
| $436K | 0.17% |
+9,429
| New | +$436K |
|
229
CF Industries
CF
$14.2B
| $432K | 0.17% |
+5,044
| New | +$432K |
|
230
MKS Inc. Common Stock
MKSI
$6.85B
| $432K | 0.17% |
+4,211
| New | +$432K |
|
231
Commerce Bancshares
CBSH
$8.31B
| $426K | 0.16% |
6,490
+1,746
| +37% | +$115K |
|
232
Antero Midstream
AM
$8.46B
| $424K | 0.16% |
+46,867
| New | +$424K |
|
233
FMC
FMC
$4.81B
| $420K | 0.16% |
+3,925
| New | +$420K |
|
234
Schneider National
SNDR
$4.28B
| $420K | 0.16% |
18,767
+5,062
| +37% | +$113K |
|
235
US Bancorp
USB
$75.5B
| $420K | 0.16% |
9,119
-12,558
| -58% | -$578K |
|
236
Avient
AVNT
$3.35B
| $416K | 0.16% |
10,386
-2,694
| -21% | -$108K |
|
237
Glacier Bancorp
GBCI
$5.78B
| $416K | 0.16% |
+8,773
| New | +$416K |
|
238
Palo Alto Networks
PANW
$127B
| $412K | 0.16% |
+834
| New | +$412K |
|
239
Synopsys
SNPS
$110B
| $412K | 0.16% |
1,358
-614
| -31% | -$186K |
|
240
Diamondback Energy
FANG
$43.4B
| $409K | 0.16% |
3,378
+892
| +36% | +$108K |
|
241
Chevron
CVX
$326B
| $408K | 0.16% |
+2,816
| New | +$408K |
|
242
Labcorp
LH
$22.8B
| $406K | 0.16% |
1,733
+771
| +80% | +$181K |
|
243
Masco
MAS
$15.2B
| $406K | 0.16% |
+8,020
| New | +$406K |
|
244
Prosperity Bancshares
PB
$6.56B
| $404K | 0.15% |
5,912
-1,361
| -19% | -$93K |
|
245
Bunge Global
BG
$16.3B
| $402K | 0.15% |
4,437
-6,162
| -58% | -$558K |
|
246
Integra LifeSciences
IART
$1.18B
| $400K | 0.15% |
+7,398
| New | +$400K |
|
|
FRC
247
DELISTED
First Republic Bank
FRC
| $396K | 0.15% |
2,747
-5,089
| -65% | -$734K |
|
248
Mattel
MAT
$5.84B
| $395K | 0.15% |
17,684
-11,670
| -40% | -$261K |
|
249
Marvell Technology
MRVL
$55.7B
| $394K | 0.15% |
+9,059
| New | +$394K |
|
250
T Rowe Price
TROW
$23.2B
| $394K | 0.15% |
3,468
-1,951
| -36% | -$222K |
|