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 | |
|---|---|---|---|---|---|---|
401
ADT
ADT
$7.04B
| $116K | 0.04% |
18,800
+7,867
| +72% | +$48.5K |
|
402
Archrock
AROC
$4.3B
| $109K | 0.04% |
13,238
+915
| +7% | +$7.53K |
|
403
Peloton Interactive
PTON
$3.01B
| $103K | 0.04% |
11,241
-2,340
| -17% | -$21.4K |
|
404
SiriusXM
SIRI
$7.78B
| $81K | 0.03% |
13,227
-3,540
| -21% | -$21.7K |
|
405
Tractor Supply
TSCO
$32.6B
| – | – |
-1,508
| Closed | -$352K |
|
406
Tesla
TSLA
$1.06T
| – | – |
-1,048
| Closed | -$1.13M |
|
407
Trane Technologies
TT
$91.4B
| – | – |
-4,051
| Closed | -$619K |
|
408
Texas Roadhouse
TXRH
$11.4B
| – | – |
-5,897
| Closed | -$494K |
|
409
Universal Health Services
UHS
$11.6B
| – | – |
-1,388
| Closed | -$201K |
|
410
Ulta Beauty
ULTA
$23.9B
| – | – |
-1,038
| Closed | -$413K |
|
411
UnitedHealth
UNH
$280B
| – | – |
-1,033
| Closed | -$527K |
|
412
Unum
UNM
$11.9B
| – | – |
-15,568
| Closed | -$491K |
|
413
United Parcel Service
UPS
$72.2B
| – | – |
-6,282
| Closed | -$1.35M |
|
414
Urban Outfitters
URBN
$6.06B
| – | – |
-12,692
| Closed | -$319K |
|
415
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| – | – |
-4,300
| Closed | -$237K |
|
416
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| – | – |
-8,200
| Closed | -$706K |
|
417
Virtu Financial
VIRT
$3.5B
| – | – |
-9,509
| Closed | -$354K |
|
418
Valero Energy
VLO
$47.9B
| – | – |
-2,315
| Closed | -$235K |
|
419
Viatris
VTRS
$12.3B
| – | – |
-20,772
| Closed | -$226K |
|
420
Verizon
VZ
$185B
| – | – |
-20,372
| Closed | -$1.04M |
|
421
Wabtec
WAB
$32.9B
| – | – |
-3,865
| Closed | -$372K |
|
422
Workday
WDAY
$61.1B
| – | – |
-2,226
| Closed | -$533K |
|
423
Wyndham Hotels & Resorts
WH
$6.59B
| – | – |
-4,353
| Closed | -$369K |
|
424
Walmart
WMT
$781B
| – | – |
-15,487
| Closed | -$2.31M |
|
425
Wintrust Financial
WTFC
$9.16B
| – | – |
-2,434
| Closed | -$226K |
|