TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
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
+$222M
(+85%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
47.36%
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 | |
|---|---|---|---|---|---|---|
251
Booking.com
BKNG
$181B
| $565K | 0.12% |
+344
| New | +$565K |
|
252
Pentair
PNR
$17.9B
| $565K | 0.12% |
13,918
+7,526
| +118% | +$306K |
|
253
Sarepta Therapeutics
SRPT
$1.93B
| $565K | 0.12% |
5,113
+1,585
| +45% | +$175K |
|
254
e.l.f. Beauty
ELF
$7.69B
| $563K | 0.12% |
14,962
+7,791
| +109% | +$293K |
|
255
Xerox
XRX
$486M
| $561K | 0.12% |
+42,855
| New | +$561K |
|
256
W.W. Grainger
GWW
$49B
| $559K | 0.12% |
1,142
+154
| +16% | +$75.4K |
|
257
Harley-Davidson
HOG
$3.66B
| $559K | 0.12% |
16,035
+2,239
| +16% | +$78.1K |
|
258
FNB Corp
FNB
$6B
| $551K | 0.11% |
47,532
+14,758
| +45% | +$171K |
|
259
Eagle Materials
EXP
$7.45B
| $550K | 0.11% |
5,134
+3,192
| +164% | +$342K |
|
260
Newmont
NEM
$82.2B
| $549K | 0.11% |
13,059
+8,640
| +196% | +$363K |
|
261
Elanco Animal Health
ELAN
$8.61B
| $545K | 0.11% |
+43,934
| New | +$545K |
|
262
Penske Automotive Group
PAG
$12.3B
| $545K | 0.11% |
+5,538
| New | +$545K |
|
263
Avnet
AVT
$4.44B
| $540K | 0.11% |
14,942
-6,008
| -29% | -$217K |
|
264
Brookfield Renewable
BEPC
$6.01B
| $540K | 0.11% |
+16,534
| New | +$540K |
|
|
DISH
265
DELISTED
DISH Network Corp.
DISH
| $539K | 0.11% |
38,951
+22,641
| +139% | +$313K |
|
266
Lam Research
LRCX
$127B
| $537K | 0.11% |
+14,660
| New | +$537K |
|
267
SSR Mining
SSRM
$4.12B
| $532K | 0.11% |
+36,168
| New | +$532K |
|
268
MasTec
MTZ
$14.3B
| $530K | 0.11% |
+8,339
| New | +$530K |
|
269
Robinhood
HOOD
$92.4B
| $529K | 0.11% |
+52,336
| New | +$529K |
|
270
Doximity
DOCS
$12.8B
| $528K | 0.11% |
+17,469
| New | +$528K |
|
271
Williams-Sonoma
WSM
$24.6B
| $528K | 0.11% |
8,958
-634
| -7% | -$37.4K |
|
272
Textron
TXT
$14.4B
| $525K | 0.11% |
+9,008
| New | +$525K |
|
273
Lamb Weston
LW
$7.77B
| $521K | 0.11% |
+6,738
| New | +$521K |
|
274
Corpay
CPAY
$22.5B
| $518K | 0.11% |
2,940
-1,265
| -30% | -$223K |
|
275
Comerica
CMA
$9.08B
| $517K | 0.11% |
+7,270
| New | +$517K |
|