TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
-3.66%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(+85%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
47.78%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
660
New
256
Increased
180
Reduced
87
Closed
137
Top Buys
| 1 |
Mondelez International
MDLZ
|
$6.58M |
| 2 |
Philip Morris
PM
|
$5.9M |
| 3 |
Kellanova
K
|
$4.86M |
| 4 |
Costco
COST
|
$4.85M |
| 5 |
Citigroup
C
|
$4.82M |
Top Sells
| 1 |
Apple
AAPL
|
$2.88M |
| 2 |
ConocoPhillips
COP
|
$2.53M |
| 3 |
Eli Lilly
LLY
|
$2.27M |
| 4 |
Carrier Global
CARR
|
$2.21M |
| 5 |
Procter & Gamble
PG
|
$2.19M |
Sector Composition
| 1 | Financials | 17.79% |
| 2 | Technology | 16.73% |
| 3 | Industrials | 13.03% |
| 4 | Consumer Staples | 10.83% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McDonald's
MCD
$225B
| $627K | 0.13% |
+2,717
| New | +$627K |
|
|
NARI
227
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $627K | 0.13% |
+8,634
| New | +$627K |
|
228
BOK Financial
BOKF
$7.09B
| $624K | 0.13% |
+7,024
| New | +$624K |
|
229
Omnicom Group
OMC
$14.9B
| $623K | 0.13% |
9,868
+3,859
| +64% | +$244K |
|
230
Trimble
TRMB
$18.7B
| $621K | 0.13% |
11,447
-1,515
| -12% | -$82.2K |
|
231
Live Nation Entertainment
LYV
$38.4B
| $620K | 0.13% |
8,148
+223
| +3% | +$17K |
|
232
Mattel
MAT
$5.84B
| $620K | 0.13% |
32,726
+15,042
| +85% | +$285K |
|
233
Toll Brothers
TOL
$13.3B
| $616K | 0.13% |
14,674
+3,664
| +33% | +$154K |
|
234
Flowers Foods
FLO
$3.13B
| $613K | 0.13% |
24,836
-12,849
| -34% | -$317K |
|
235
NXP Semiconductors
NXPI
$58.7B
| $611K | 0.13% |
4,140
-3,857
| -48% | -$569K |
|
236
Southern Copper
SCCO
$79B
| $610K | 0.13% |
13,597
+1,139
| +9% | +$51.1K |
|
237
KBR
KBR
$6.47B
| $601K | 0.12% |
13,902
+4,193
| +43% | +$181K |
|
238
RPM International
RPM
$15.8B
| $598K | 0.12% |
+7,183
| New | +$598K |
|
239
Palo Alto Networks
PANW
$127B
| $596K | 0.12% |
3,641
+2,807
| +337% | +$459K |
|
240
Antero Resources
AR
$10B
| $595K | 0.12% |
+19,481
| New | +$595K |
|
241
Ingredion
INGR
$8.24B
| $593K | 0.12% |
+7,362
| New | +$593K |
|
242
Celanese
CE
$5.04B
| $591K | 0.12% |
+6,547
| New | +$591K |
|
243
Charter Communications
CHTR
$36.1B
| $576K | 0.12% |
1,898
+1,311
| +223% | +$398K |
|
244
NorthWestern Energy
NWE
$3.52B
| $576K | 0.12% |
+11,693
| New | +$576K |
|
245
Interpublic Group of Companies
IPG
$9.63B
| $572K | 0.12% |
+22,348
| New | +$572K |
|
246
MSCI
MSCI
$42.9B
| $572K | 0.12% |
1,356
-336
| -20% | -$142K |
|
247
Energizer
ENR
$1.93B
| $569K | 0.12% |
+22,645
| New | +$569K |
|
248
OGE Energy
OGE
$8.97B
| $569K | 0.12% |
15,613
-12,862
| -45% | -$469K |
|
249
Tyson Foods
TSN
$20.1B
| $569K | 0.12% |
+8,625
| New | +$569K |
|
250
Hewlett Packard
HPE
$29.8B
| $566K | 0.12% |
+47,232
| New | +$566K |
|