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 | |
|---|---|---|---|---|---|---|
|
SPLK
301
DELISTED
Splunk Inc
SPLK
| $279K | 0.1% |
+1,878
| New | +$279K |
|
302
Ionis Pharmaceuticals
IONS
$10.3B
| $278K | 0.1% |
7,518
-4,327
| -37% | -$160K |
|
303
First Solar
FSLR
$21.8B
| $276K | 0.1% |
+3,295
| New | +$276K |
|
304
Molina Healthcare
MOH
$9.84B
| $276K | 0.1% |
+826
| New | +$276K |
|
305
AutoNation
AN
$8.48B
| $275K | 0.1% |
2,766
-1,473
| -35% | -$146K |
|
306
Prudential Financial
PRU
$37.1B
| $275K | 0.1% |
2,323
-3,526
| -60% | -$417K |
|
307
Teradyne
TER
$18.3B
| $275K | 0.1% |
+2,330
| New | +$275K |
|
308
Axon Enterprise
AXON
$57.5B
| $273K | 0.1% |
1,984
-323
| -14% | -$44.4K |
|
309
MDU Resources
MDU
$3.28B
| $272K | 0.1% |
+26,833
| New | +$272K |
|
310
IDEX
IEX
$12.2B
| $271K | 0.1% |
+1,414
| New | +$271K |
|
311
Rollins
ROL
$27.8B
| $271K | 0.1% |
7,719
-1,462
| -16% | -$51.3K |
|
312
MSC Industrial Direct
MSM
$5.12B
| $270K | 0.1% |
+3,168
| New | +$270K |
|
313
Dayforce
DAY
$10.9B
| $270K | 0.1% |
+3,952
| New | +$270K |
|
314
Exelixis
EXEL
$10.3B
| $269K | 0.1% |
+11,869
| New | +$269K |
|
315
Grocery Outlet
GO
$1.72B
| $267K | 0.1% |
8,136
-3,076
| -27% | -$101K |
|
316
CNX Resources
CNX
$4.12B
| $266K | 0.1% |
+12,817
| New | +$266K |
|
317
Hershey
HSY
$38B
| $263K | 0.1% |
+1,215
| New | +$263K |
|
318
MSCI
MSCI
$44B
| $262K | 0.1% |
521
+32
| +7% | +$16.1K |
|
319
Evergy
EVRG
$16.4B
| $261K | 0.1% |
+3,824
| New | +$261K |
|
|
SPWR
320
DELISTED
SunPower Corporation Common Stock
SPWR
| $260K | 0.1% |
12,095
-1,608
| -12% | -$34.6K |
|
321
Omnicom Group
OMC
$15.1B
| $257K | 0.1% |
3,022
-3,833
| -56% | -$326K |
|
322
Labcorp
LH
$23.1B
| $254K | 0.1% |
1,120
-3,181
| -74% | -$721K |
|
323
Vishay Intertechnology
VSH
$2.07B
| $254K | 0.1% |
12,936
-5,452
| -30% | -$107K |
|
324
Willis Towers Watson
WTW
$32.1B
| $253K | 0.09% |
1,069
-397
| -27% | -$94K |
|
325
Equitable Holdings
EQH
$15.8B
| $252K | 0.09% |
+8,151
| New | +$252K |
|