TCM
Teza Capital Management Portfolio holdings
AUM
$134M
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
+$261M
(-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 | |
|---|---|---|---|---|---|---|
326
CSX Corp
CSX
$60B
| $271K | 0.1% |
+9,337
| New | +$271K |
|
327
Saia
SAIA
$7.79B
| $271K | 0.1% |
+1,440
| New | +$271K |
|
328
Globus Medical
GMED
$8.27B
| $270K | 0.1% |
4,801
-1,813
| -27% | -$102K |
|
329
Advanced Micro Devices
AMD
$263B
| $268K | 0.1% |
3,509
+166
| +5% | +$12.7K |
|
330
Dentsply Sirona
XRAY
$2.85B
| $268K | 0.1% |
7,489
-2,256
| -23% | -$80.7K |
|
331
Arthur J. Gallagher & Co
AJG
$77.6B
| $266K | 0.1% |
+1,633
| New | +$266K |
|
332
Saic
SAIC
$5.52B
| $265K | 0.1% |
2,851
-700
| -20% | -$65.1K |
|
333
Intuit
INTU
$186B
| $264K | 0.1% |
+686
| New | +$264K |
|
334
Newmont
NEM
$83.3B
| $264K | 0.1% |
+4,419
| New | +$264K |
|
335
Sarepta Therapeutics
SRPT
$1.9B
| $264K | 0.1% |
+3,528
| New | +$264K |
|
336
DTE Energy
DTE
$28.2B
| $262K | 0.1% |
+2,068
| New | +$262K |
|
337
Intercontinental Exchange
ICE
$101B
| $262K | 0.1% |
+2,789
| New | +$262K |
|
338
Simpson Manufacturing
SSD
$7.95B
| $262K | 0.1% |
+2,608
| New | +$262K |
|
|
SGEN
339
DELISTED
Seagen Inc. Common Stock
SGEN
| $262K | 0.1% |
1,482
-740
| -33% | -$131K |
|
340
Arista Networks
ANET
$171B
| $259K | 0.1% |
+2,763
| New | +$259K |
|
341
Cullen/Frost Bankers
CFR
$8.3B
| $259K | 0.1% |
2,223
+735
| +49% | +$85.6K |
|
342
Tetra Tech
TTEK
$9.57B
| $258K | 0.1% |
1,889
-78
| -4% | -$10.7K |
|
343
Silicon Laboratories
SLAB
$4.41B
| $257K | 0.1% |
1,835
-59
| -3% | -$8.26K |
|
344
Corteva
CTVA
$50.4B
| $256K | 0.1% |
4,722
-2,200
| -32% | -$119K |
|
345
Asbury Automotive
ABG
$4.95B
| $254K | 0.1% |
1,500
-267
| -15% | -$45.2K |
|
346
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $252K | 0.1% |
+7,378
| New | +$252K |
|
347
Evercore
EVR
$12.3B
| $251K | 0.1% |
2,676
+420
| +19% | +$39.4K |
|
348
Corning
GLW
$58.7B
| $251K | 0.1% |
7,951
-5,398
| -40% | -$170K |
|
349
Illumina
ILMN
$15.8B
| $251K | 0.1% |
+1,362
| New | +$251K |
|
|
LSXMA
350
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $251K | 0.1% |
6,977
-2,952
| -30% | -$106K |
|