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 | |
|---|---|---|---|---|---|---|
401
S&P Global
SPGI
$167B
| – | – |
-2,888
| Closed | -$1.36M |
|
402
SS&C Technologies
SSNC
$21.7B
| – | – |
-6,356
| Closed | -$521K |
|
403
StoneCo
STNE
$4.62B
| – | – |
-11,189
| Closed | -$189K |
|
404
Stanley Black & Decker
SWK
$12.1B
| – | – |
-11,565
| Closed | -$2.18M |
|
405
SunCoke Energy
SXC
$651M
| – | – |
-10,032
| Closed | -$66K |
|
406
AT&T
T
$207B
| – | – |
-161,446
| Closed | -$3M |
|
407
Target
TGT
$41.6B
| – | – |
-1,526
| Closed | -$353K |
|
408
Tenet Healthcare
THC
$17B
| – | – |
-4,610
| Closed | -$377K |
|
409
Travel + Leisure Co
TNL
$4.1B
| – | – |
-5,491
| Closed | -$303K |
|
410
TransUnion
TRU
$18.2B
| – | – |
-3,366
| Closed | -$399K |
|
411
Tyson Foods
TSN
$19.9B
| – | – |
-6,808
| Closed | -$593K |
|
412
Toro Company
TTC
$7.96B
| – | – |
-2,241
| Closed | -$224K |
|
413
Texas Instruments
TXN
$169B
| – | – |
-2,279
| Closed | -$430K |
|
414
United Airlines
UAL
$34.9B
| – | – |
-50,297
| Closed | -$2.2M |
|
415
UFP Industries
UFPI
$6.01B
| – | – |
-2,375
| Closed | -$219K |
|
416
UGI
UGI
$7.37B
| – | – |
-20,590
| Closed | -$945K |
|
417
US Foods
USFD
$17.6B
| – | – |
-13,214
| Closed | -$460K |
|
418
Veeva Systems
VEEV
$46.3B
| – | – |
-816
| Closed | -$208K |
|
419
VF Corp
VFC
$6.08B
| – | – |
-15,903
| Closed | -$1.16M |
|
420
Viavi Solutions
VIAV
$2.59B
| – | – |
-12,822
| Closed | -$226K |
|
421
Verisk Analytics
VRSK
$38.1B
| – | – |
-2,407
| Closed | -$551K |
|
422
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-1,208
| Closed | -$265K |
|
423
Valvoline
VVV
$5.08B
| – | – |
-7,353
| Closed | -$274K |
|
424
NCR Voyix
VYX
$1.81B
| – | – |
-8,178
| Closed | -$202K |
|
|
WBA
425
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-11,679
| Closed | -$609K |
|