TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+5.65%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$617M
AUM Growth
+$116M
(+23%)
Cap. Flow
+$89.2M
Cap. Flow
% of AUM
14.46%
Top 10 Holdings %
Top 10 Hldgs %
10.46%
Holding
728
New
273
Increased
138
Reduced
119
Closed
189
Top Buys
| 1 |
Caterpillar
CAT
|
$7.08M |
| 2 |
AbbVie
ABBV
|
$6.41M |
| 3 |
MetLife
MET
|
$5.76M |
| 4 |
Microchip Technology
MCHP
|
$5.48M |
| 5 |
Las Vegas Sands
LVS
|
$4.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.59M |
| 2 |
FedEx
FDX
|
$5.56M |
| 3 |
JPMorgan Chase
JPM
|
$5.42M |
| 4 |
Johnson Controls International
JCI
|
$5.4M |
| 5 |
Goldman Sachs
GS
|
$5.07M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 15.54% |
| 3 | Industrials | 14.79% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
HF Sinclair
DINO
$9.56B
| $523K | 0.08% |
+15,902
| New | +$523K |
|
302
Baxter International
BAX
$12.5B
| $521K | 0.08% |
+6,476
| New | +$521K |
|
|
PXD
303
DELISTED
Pioneer Natural Resource Co.
PXD
| $521K | 0.08% |
+3,204
| New | +$521K |
|
304
Mondelez International
MDLZ
$79.9B
| $519K | 0.08% |
8,308
-65,030
| -89% | -$4.06M |
|
305
Antero Midstream
AM
$8.73B
| $518K | 0.08% |
+49,857
| New | +$518K |
|
306
Fastenal
FAST
$55.1B
| $516K | 0.08% |
+19,858
| New | +$516K |
|
307
Aecom
ACM
$16.8B
| $514K | 0.08% |
8,120
+2,928
| +56% | +$185K |
|
308
Advanced Energy
AEIS
$5.8B
| $514K | 0.08% |
4,557
-631
| -12% | -$71.2K |
|
309
Lumen
LUMN
$4.87B
| $514K | 0.08% |
37,797
+21,127
| +127% | +$287K |
|
310
Jefferies Financial Group
JEF
$13.1B
| $512K | 0.08% |
15,661
-41,265
| -72% | -$1.35M |
|
311
Ball Corp
BALL
$13.9B
| $508K | 0.08% |
+6,273
| New | +$508K |
|
312
CF Industries
CF
$13.7B
| $508K | 0.08% |
9,869
-3,142
| -24% | -$162K |
|
313
Assurant
AIZ
$10.7B
| $506K | 0.08% |
+3,237
| New | +$506K |
|
314
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $501K | 0.08% |
16,200
| – | – |
|
315
CrowdStrike
CRWD
$105B
| $499K | 0.08% |
+1,986
| New | +$499K |
|
316
Enphase Energy
ENPH
$5.18B
| $498K | 0.08% |
2,714
+766
| +39% | +$141K |
|
317
US Bancorp
USB
$75.9B
| $493K | 0.08% |
+8,653
| New | +$493K |
|
|
DFS
318
DELISTED
Discover Financial Services
DFS
| $492K | 0.08% |
4,157
-4,793
| -54% | -$567K |
|
319
Quanta Services
PWR
$55.5B
| $491K | 0.08% |
+5,420
| New | +$491K |
|
320
Aramark
ARMK
$10.2B
| $490K | 0.08% |
18,207
+9,664
| +113% | +$260K |
|
321
Bunge Global
BG
$16.9B
| $486K | 0.08% |
+6,213
| New | +$486K |
|
322
Factset
FDS
$14B
| $483K | 0.08% |
1,439
+135
| +10% | +$45.3K |
|
323
Ameren
AEE
$27.2B
| $479K | 0.08% |
5,983
+2,668
| +80% | +$214K |
|
324
Dentsply Sirona
XRAY
$2.92B
| $479K | 0.08% |
7,572
-3,706
| -33% | -$234K |
|
325
Ameriprise Financial
AMP
$46.1B
| $478K | 0.08% |
+1,919
| New | +$478K |
|