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 | |
|---|---|---|---|---|---|---|
326
Evercore
EVR
$12.5B
| $251K | 0.09% |
+2,256
| New | +$251K |
|
327
BJs Wholesale Club
BJ
$12.8B
| $250K | 0.09% |
+3,695
| New | +$250K |
|
328
Otis Worldwide
OTIS
$34.6B
| $248K | 0.09% |
3,221
+875
| +37% | +$67.4K |
|
329
United Bankshares
UBSI
$5.36B
| $247K | 0.09% |
+7,090
| New | +$247K |
|
330
Loews
L
$19.9B
| $246K | 0.09% |
3,796
-840
| -18% | -$54.4K |
|
331
Cincinnati Financial
CINF
$24.1B
| $243K | 0.09% |
+1,790
| New | +$243K |
|
332
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $242K | 0.09% |
7,100
| – | – |
|
333
Williams-Sonoma
WSM
$24.6B
| $241K | 0.09% |
3,320
+644
| +24% | +$46.7K |
|
334
BWX Technologies
BWXT
$14.8B
| $240K | 0.09% |
4,459
-2,201
| -33% | -$118K |
|
335
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $240K | 0.09% |
2,300
| – | – |
|
336
Thermo Fisher Scientific
TMO
$183B
| $239K | 0.09% |
404
-1,101
| -73% | -$651K |
|
337
Pure Storage
PSTG
$26B
| $238K | 0.09% |
6,733
-4,294
| -39% | -$152K |
|
338
Yeti Holdings
YETI
$2.87B
| $238K | 0.09% |
+3,962
| New | +$238K |
|
339
Exponent
EXPO
$3.55B
| $237K | 0.09% |
+2,197
| New | +$237K |
|
340
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $237K | 0.09% |
4,300
| – | – |
|
341
Packaging Corp of America
PKG
$19.2B
| $236K | 0.09% |
+1,512
| New | +$236K |
|
342
Valero Energy
VLO
$50.2B
| $235K | 0.09% |
2,315
-4,485
| -66% | -$455K |
|
343
Hawaiian Electric Industries
HE
$2.05B
| $234K | 0.09% |
+5,529
| New | +$234K |
|
344
IQVIA
IQV
$32.3B
| $234K | 0.09% |
1,010
-350
| -26% | -$81.1K |
|
345
Nutanix
NTNX
$20.1B
| $234K | 0.09% |
8,726
-3,511
| -29% | -$94.2K |
|
346
ATI
ATI
$10.4B
| $233K | 0.09% |
+8,688
| New | +$233K |
|
347
Brink's
BCO
$4.77B
| $233K | 0.09% |
3,423
+101
| +3% | +$6.88K |
|
348
Liberty Media Series C
FWONK
$25.3B
| $233K | 0.09% |
+3,457
| New | +$233K |
|
349
Iridium Communications
IRDM
$2.06B
| $233K | 0.09% |
+5,789
| New | +$233K |
|
350
Howmet Aerospace
HWM
$72.2B
| $230K | 0.09% |
+6,412
| New | +$230K |
|