TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
-3.66%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$483M
AUM Growth
+$222M
(+85%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
47.36%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
660
New
256
Increased
180
Reduced
87
Closed
137
Top Buys
| 1 |
Mondelez International
MDLZ
|
$6.58M |
| 2 |
Philip Morris
PM
|
$5.9M |
| 3 |
Kellanova
K
|
$4.86M |
| 4 |
Costco
COST
|
$4.85M |
| 5 |
Citigroup
C
|
$4.82M |
Top Sells
| 1 |
Apple
AAPL
|
$2.88M |
| 2 |
ConocoPhillips
COP
|
$2.53M |
| 3 |
Eli Lilly
LLY
|
$2.27M |
| 4 |
Carrier Global
CARR
|
$2.21M |
| 5 |
Procter & Gamble
PG
|
$2.19M |
Sector Composition
| 1 | Financials | 17.79% |
| 2 | Technology | 16.73% |
| 3 | Industrials | 13.03% |
| 4 | Consumer Staples | 10.83% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lincoln National
LNC
$7.99B
| $385K | 0.08% |
+8,770
| New | +$385K |
|
|
HZNP
352
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $384K | 0.08% |
6,199
-8,757
| -59% | -$542K |
|
353
Lincoln Electric
LECO
$13.5B
| $383K | 0.08% |
3,045
+1,167
| +62% | +$147K |
|
|
FLG
354
Flagstar Financial, Inc.
FLG
$5.38B
| $383K | 0.08% |
+14,964
| New | +$383K |
|
355
lululemon athletica
LULU
$20.2B
| $379K | 0.08% |
+1,354
| New | +$379K |
|
356
Albertsons Companies
ACI
$10.6B
| $376K | 0.08% |
+15,107
| New | +$376K |
|
357
Virtu Financial
VIRT
$3.29B
| $372K | 0.08% |
+17,904
| New | +$372K |
|
358
West Pharmaceutical
WST
$18.1B
| $371K | 0.08% |
+1,509
| New | +$371K |
|
359
Popular Inc
BPOP
$8.47B
| $370K | 0.08% |
5,135
-1,363
| -21% | -$98.2K |
|
360
Ford
F
$46.6B
| $368K | 0.08% |
+32,815
| New | +$368K |
|
361
Cognex
CGNX
$7.51B
| $367K | 0.08% |
+8,844
| New | +$367K |
|
362
Jefferies Financial Group
JEF
$13.1B
| $367K | 0.08% |
+13,012
| New | +$367K |
|
363
S&P Global
SPGI
$164B
| $367K | 0.08% |
+1,201
| New | +$367K |
|
364
WillScot Mobile Mini Holdings
WSC
$4.32B
| $367K | 0.08% |
+9,091
| New | +$367K |
|
365
United Parcel Service
UPS
$72B
| $365K | 0.08% |
+2,259
| New | +$365K |
|
366
Schneider National
SNDR
$4.29B
| $364K | 0.08% |
17,943
-824
| -4% | -$16.7K |
|
367
Northrop Grumman
NOC
$82.7B
| $363K | 0.08% |
772
+118
| +18% | +$55.5K |
|
368
Bentley Systems
BSY
$16.4B
| $362K | 0.08% |
+11,825
| New | +$362K |
|
369
Wingstop
WING
$8.61B
| $361K | 0.07% |
+2,877
| New | +$361K |
|
370
Encompass Health
EHC
$12.6B
| $360K | 0.07% |
+7,951
| New | +$360K |
|
371
Fluor
FLR
$6.7B
| $360K | 0.07% |
+14,474
| New | +$360K |
|
372
Nutanix
NTNX
$18.7B
| $360K | 0.07% |
+17,264
| New | +$360K |
|
373
AT&T
T
$211B
| $358K | 0.07% |
+23,345
| New | +$358K |
|
374
Frontier Communications
FYBR
$9.31B
| $357K | 0.07% |
+15,218
| New | +$357K |
|
|
PARA
375
DELISTED
Paramount Global Class B
PARA
| $357K | 0.07% |
+18,764
| New | +$357K |
|