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 | |
|---|---|---|---|---|---|---|
251
Ingersoll Rand
IR
$32B
| $340K | 0.13% |
+6,758
| New | +$340K |
|
252
Factset
FDS
$13.8B
| $338K | 0.13% |
778
-260
| -25% | -$113K |
|
253
Tradeweb Markets
TW
$25.3B
| $338K | 0.13% |
3,841
+149
| +4% | +$13.1K |
|
254
Lazard
LAZ
$5.2B
| $335K | 0.13% |
9,704
+3,962
| +69% | +$137K |
|
255
Owens Corning
OC
$12.8B
| $332K | 0.12% |
3,632
-5,134
| -59% | -$469K |
|
256
Goldman Sachs
GS
$232B
| $331K | 0.12% |
+1,004
| New | +$331K |
|
257
HEICO Class A
HEI.A
$35.1B
| $330K | 0.12% |
+2,602
| New | +$330K |
|
258
Harley-Davidson
HOG
$3.65B
| $328K | 0.12% |
+8,327
| New | +$328K |
|
259
Saic
SAIC
$4.7B
| $327K | 0.12% |
+3,551
| New | +$327K |
|
260
Idexx Laboratories
IDXX
$51.5B
| $326K | 0.12% |
+595
| New | +$326K |
|
261
Fidelity National Financial
FNF
$16B
| $325K | 0.12% |
6,923
-2,491
| -26% | -$117K |
|
262
Tetra Tech
TTEK
$9.33B
| $324K | 0.12% |
9,835
+165
| +2% | +$5.44K |
|
263
DuPont de Nemours
DD
$32.1B
| $323K | 0.12% |
4,385
-46,935
| -91% | -$3.46M |
|
264
Sensata Technologies
ST
$4.6B
| $322K | 0.12% |
+6,338
| New | +$322K |
|
265
Avnet
AVT
$4.48B
| $321K | 0.12% |
7,917
-176
| -2% | -$7.14K |
|
|
SGEN
266
DELISTED
Seagen Inc. Common Stock
SGEN
| $320K | 0.12% |
+2,222
| New | +$320K |
|
267
Urban Outfitters
URBN
$6.3B
| $319K | 0.12% |
+12,692
| New | +$319K |
|
268
Trinity Industries
TRN
$2.27B
| $318K | 0.12% |
+9,257
| New | +$318K |
|
269
Carrier Global
CARR
$54.7B
| $314K | 0.12% |
+6,851
| New | +$314K |
|
270
Avantor
AVTR
$8.74B
| $313K | 0.12% |
9,250
-10,903
| -54% | -$369K |
|
271
HP
HPQ
$26.5B
| $312K | 0.12% |
8,587
-42,757
| -83% | -$1.55M |
|
272
KeyCorp
KEY
$21B
| $312K | 0.12% |
+13,954
| New | +$312K |
|
273
Fluor
FLR
$6.67B
| $311K | 0.12% |
+10,856
| New | +$311K |
|
274
Allison Transmission
ALSN
$7.41B
| $310K | 0.12% |
7,898
+1,615
| +26% | +$63.4K |
|
275
Occidental Petroleum
OXY
$44.7B
| $310K | 0.12% |
5,455
-38,057
| -87% | -$2.16M |
|