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 | |
|---|---|---|---|---|---|---|
351
KBR
KBR
$6.35B
| $228K | 0.09% |
+4,172
| New | +$228K |
|
352
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $228K | 0.09% |
4,400
| – | – |
|
353
OneMain Financial
OMF
$7.27B
| $226K | 0.08% |
+4,773
| New | +$226K |
|
354
Virgin Galactic
SPCE
$183M
| $226K | 0.08% |
1,141
-533
| -32% | -$106K |
|
355
Viatris
VTRS
$12.2B
| $226K | 0.08% |
20,772
-21,231
| -51% | -$231K |
|
356
Wintrust Financial
WTFC
$9.29B
| $226K | 0.08% |
+2,434
| New | +$226K |
|
357
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$802M
| $225K | 0.08% |
4,700
| – | – |
|
358
LKQ Corp
LKQ
$8.39B
| $225K | 0.08% |
4,959
+427
| +9% | +$19.4K |
|
|
SMAR
359
DELISTED
Smartsheet Inc.
SMAR
| $225K | 0.08% |
4,104
-3,716
| -48% | -$204K |
|
|
LSXMK
360
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $224K | 0.08% |
6,319
-4,249
| -40% | -$151K |
|
361
Clorox
CLX
$15.4B
| $223K | 0.08% |
1,604
-2,405
| -60% | -$334K |
|
362
First Hawaiian
FHB
$3.21B
| $223K | 0.08% |
8,006
+414
| +5% | +$11.5K |
|
363
KB Home
KBH
$4.62B
| $223K | 0.08% |
+6,892
| New | +$223K |
|
364
Caterpillar
CAT
$198B
| $222K | 0.08% |
996
-2,409
| -71% | -$537K |
|
|
CLR
365
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $221K | 0.08% |
+3,603
| New | +$221K |
|
366
Nexstar Media Group
NXST
$6.33B
| $220K | 0.08% |
+1,166
| New | +$220K |
|
|
X
367
DELISTED
US Steel
X
| $220K | 0.08% |
5,838
-9,038
| -61% | -$341K |
|
368
Reliance Steel & Aluminium
RS
$15.7B
| $219K | 0.08% |
+1,192
| New | +$219K |
|
369
HCA Healthcare
HCA
$97.8B
| $217K | 0.08% |
+864
| New | +$217K |
|
370
Keysight
KEYS
$29.1B
| $217K | 0.08% |
+1,373
| New | +$217K |
|
371
Oshkosh
OSK
$8.9B
| $217K | 0.08% |
+2,153
| New | +$217K |
|
372
PTC
PTC
$25.5B
| $216K | 0.08% |
+2,004
| New | +$216K |
|
373
Hanover Insurance
THG
$6.36B
| $212K | 0.08% |
+1,421
| New | +$212K |
|
374
Jefferies Financial Group
JEF
$13.2B
| $211K | 0.08% |
6,733
-20,561
| -75% | -$644K |
|
375
Knight Transportation
KNX
$6.94B
| $208K | 0.08% |
+4,121
| New | +$208K |
|