TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
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
-$5.55M
(-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 | |
|---|---|---|---|---|---|---|
|
MRO
276
DELISTED
Marathon Oil Corporation
MRO
| $358K | 0.14% |
15,933
-41,635
| -72% | -$936K |
|
277
FNB Corp
FNB
$6.03B
| $356K | 0.14% |
32,774
-5,457
| -14% | -$59.3K |
|
278
Morningstar
MORN
$10.9B
| $355K | 0.14% |
+1,466
| New | +$355K |
|
279
Mercury Systems
MRCY
$4.07B
| $351K | 0.13% |
5,454
-3,686
| -40% | -$237K |
|
280
Brighthouse Financial
BHF
$2.53B
| $345K | 0.13% |
+8,418
| New | +$345K |
|
281
Blackrock
BLK
$172B
| $345K | 0.13% |
+567
| New | +$345K |
|
282
Oshkosh
OSK
$8.9B
| $345K | 0.13% |
4,197
+2,044
| +95% | +$168K |
|
283
Cardinal Health
CAH
$35.7B
| $344K | 0.13% |
+6,574
| New | +$344K |
|
284
Sealed Air
SEE
$4.75B
| $344K | 0.13% |
+5,966
| New | +$344K |
|
285
SEI Investments
SEIC
$11B
| $340K | 0.13% |
+6,292
| New | +$340K |
|
286
Gen Digital
GEN
$18.2B
| $337K | 0.13% |
+15,368
| New | +$337K |
|
287
Essent Group
ESNT
$6.29B
| $334K | 0.13% |
+8,591
| New | +$334K |
|
288
Watsco
WSO
$16.4B
| $332K | 0.13% |
+1,392
| New | +$332K |
|
289
CoStar Group
CSGP
$37.7B
| $328K | 0.13% |
+5,424
| New | +$328K |
|
290
WIX.com
WIX
$8.19B
| $321K | 0.12% |
4,893
+2,920
| +148% | +$192K |
|
291
ResMed
RMD
$40.1B
| $318K | 0.12% |
+1,518
| New | +$318K |
|
292
Aptiv
APTV
$17.5B
| $317K | 0.12% |
+3,558
| New | +$317K |
|
293
Hawaiian Electric Industries
HE
$2.14B
| $317K | 0.12% |
7,751
+2,222
| +40% | +$90.9K |
|
294
Molson Coors Class B
TAP
$9.87B
| $317K | 0.12% |
5,808
-19,468
| -77% | -$1.06M |
|
295
Helen of Troy
HELE
$589M
| $316K | 0.12% |
+1,943
| New | +$316K |
|
296
Thor Industries
THO
$5.91B
| $316K | 0.12% |
+4,225
| New | +$316K |
|
297
Ameriprise Financial
AMP
$48.3B
| $313K | 0.12% |
1,315
-1,151
| -47% | -$274K |
|
298
Dropbox
DBX
$7.94B
| $313K | 0.12% |
14,895
-1,377
| -8% | -$28.9K |
|
299
Northrop Grumman
NOC
$83B
| $313K | 0.12% |
654
-1,356
| -67% | -$649K |
|
300
Cathay General Bancorp
CATY
$3.48B
| $311K | 0.12% |
+7,936
| New | +$311K |
|