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 | |
|---|---|---|---|---|---|---|
276
Cleveland-Cliffs
CLF
$5.35B
| $308K | 0.12% |
+9,565
| New | +$308K |
|
277
Sherwin-Williams
SHW
$90.1B
| $308K | 0.12% |
1,234
+437
| +55% | +$109K |
|
278
Ralph Lauren
RL
$18.8B
| $305K | 0.11% |
2,686
-1,113
| -29% | -$126K |
|
279
General Mills
GIS
$26.9B
| $304K | 0.11% |
4,488
-11,815
| -72% | -$800K |
|
280
ProShares Ultra S&P500
SSO
$7.24B
| $302K | 0.11% |
+4,601
| New | +$302K |
|
281
Steel Dynamics
STLD
$19.2B
| $300K | 0.11% |
3,595
-3,355
| -48% | -$280K |
|
282
Energizer
ENR
$1.95B
| $299K | 0.11% |
9,709
-2,710
| -22% | -$83.5K |
|
283
JetBlue
JBLU
$1.87B
| $298K | 0.11% |
19,964
-21,313
| -52% | -$318K |
|
284
Allegion
ALLE
$14.6B
| $295K | 0.11% |
+2,686
| New | +$295K |
|
285
Korn Ferry
KFY
$3.82B
| $295K | 0.11% |
+4,537
| New | +$295K |
|
286
Silgan Holdings
SLGN
$4.76B
| $295K | 0.11% |
+6,383
| New | +$295K |
|
|
RCM
287
DELISTED
R1 RCM Inc. Common Stock
RCM
| $293K | 0.11% |
+10,962
| New | +$293K |
|
288
Chegg
CHGG
$168M
| $291K | 0.11% |
8,028
-2,106
| -21% | -$76.3K |
|
289
NextEra Energy, Inc.
NEE
$144B
| $291K | 0.11% |
3,440
-2,248
| -40% | -$190K |
|
290
Sunrun
RUN
$3.7B
| $290K | 0.11% |
+9,563
| New | +$290K |
|
|
NATI
291
DELISTED
National Instruments Corp
NATI
| $290K | 0.11% |
7,136
-5,820
| -45% | -$237K |
|
292
Hancock Whitney
HWC
$5.31B
| $289K | 0.11% |
5,548
+1,528
| +38% | +$79.6K |
|
293
VanEck Gold Miners ETF
GDX
$20.1B
| $287K | 0.11% |
+7,496
| New | +$287K |
|
294
Spire
SR
$4.47B
| $287K | 0.11% |
+3,997
| New | +$287K |
|
295
ManpowerGroup
MAN
$1.78B
| $285K | 0.11% |
+3,032
| New | +$285K |
|
296
Leslie's
LESL
$62.6M
| $284K | 0.11% |
+14,674
| New | +$284K |
|
297
Silicon Laboratories
SLAB
$4.45B
| $284K | 0.11% |
1,894
-1,807
| -49% | -$271K |
|
298
Asbury Automotive
ABG
$4.99B
| $283K | 0.11% |
1,767
-2,418
| -58% | -$387K |
|
299
Ecolab
ECL
$76.8B
| $282K | 0.11% |
1,599
-361
| -18% | -$63.7K |
|
300
Steven Madden
SHOO
$2.2B
| $279K | 0.1% |
7,210
-4,894
| -40% | -$189K |
|