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 | |
|---|---|---|---|---|---|---|
301
Coty
COTY
$3.82B
| $310K | 0.12% |
38,754
+16,418
| +74% | +$131K |
|
|
JWN
302
DELISTED
Nordstrom
JWN
| $310K | 0.12% |
14,685
-4,629
| -24% | -$97.7K |
|
303
Metallus
MTUS
$701M
| $307K | 0.12% |
+16,383
| New | +$307K |
|
304
CNX Resources
CNX
$4.16B
| $305K | 0.12% |
18,508
+5,691
| +44% | +$93.8K |
|
305
American Airlines Group
AAL
$8.49B
| $304K | 0.12% |
+23,938
| New | +$304K |
|
306
Xylem
XYL
$34.5B
| $304K | 0.12% |
+3,887
| New | +$304K |
|
307
Flowserve
FLS
$7.13B
| $302K | 0.12% |
+10,549
| New | +$302K |
|
308
Lockheed Martin
LMT
$107B
| $301K | 0.12% |
+701
| New | +$301K |
|
309
Teleflex
TFX
$5.7B
| $296K | 0.11% |
+1,204
| New | +$296K |
|
310
Allegion
ALLE
$14.7B
| $295K | 0.11% |
3,018
+332
| +12% | +$32.5K |
|
311
Crown Holdings
CCK
$10.7B
| $295K | 0.11% |
3,204
-547
| -15% | -$50.4K |
|
312
NiSource
NI
$18.8B
| $294K | 0.11% |
+9,965
| New | +$294K |
|
313
Hyatt Hotels
H
$13.9B
| $293K | 0.11% |
3,959
-7,850
| -66% | -$581K |
|
314
Pentair
PNR
$18B
| $293K | 0.11% |
6,392
-5,848
| -48% | -$268K |
|
|
DISH
315
DELISTED
DISH Network Corp.
DISH
| $292K | 0.11% |
+16,310
| New | +$292K |
|
316
Danaher
DHR
$143B
| $288K | 0.11% |
1,280
-788
| -38% | -$177K |
|
317
McKesson
MCK
$86B
| $285K | 0.11% |
+873
| New | +$285K |
|
318
Vulcan Materials
VMC
$38.6B
| $281K | 0.11% |
1,975
-2,052
| -51% | -$292K |
|
319
Cincinnati Financial
CINF
$24.3B
| $280K | 0.11% |
2,352
+562
| +31% | +$66.9K |
|
|
SBNY
320
DELISTED
Signature Bank
SBNY
| $278K | 0.11% |
+1,551
| New | +$278K |
|
321
Exelixis
EXEL
$10.1B
| $277K | 0.11% |
13,324
+1,455
| +12% | +$30.2K |
|
322
Trex
TREX
$6.68B
| $277K | 0.11% |
+5,094
| New | +$277K |
|
323
Charter Communications
CHTR
$35.4B
| $275K | 0.11% |
+587
| New | +$275K |
|
324
Topgolf Callaway Brands
MODG
$1.68B
| $273K | 0.1% |
+13,369
| New | +$273K |
|
325
Stanley Black & Decker
SWK
$11.6B
| $272K | 0.1% |
+2,592
| New | +$272K |
|