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 | |
|---|---|---|---|---|---|---|
|
ANSS
451
DELISTED
Ansys
ANSS
| – | – |
-630
| Closed | -$200K |
|
452
Aon
AON
$79.1B
| – | – |
-1,812
| Closed | -$590K |
|
453
APA Corp
APA
$8.31B
| – | – |
-16,022
| Closed | -$662K |
|
454
Air Products & Chemicals
APD
$65.5B
| – | – |
-3,543
| Closed | -$885K |
|
455
Apollo Global Management
APO
$77.9B
| – | – |
-9,880
| Closed | -$612K |
|
456
ATI
ATI
$10.7B
| – | – |
-8,688
| Closed | -$233K |
|
457
Avantor
AVTR
$9.18B
| – | – |
-9,250
| Closed | -$313K |
|
458
American Water Works
AWK
$28B
| – | – |
-5,655
| Closed | -$936K |
|
459
Boeing
BA
$177B
| – | – |
-6,404
| Closed | -$1.23M |
|
460
Best Buy
BBY
$15.6B
| – | – |
-12,120
| Closed | -$1.1M |
|
461
Brink's
BCO
$4.67B
| – | – |
-3,423
| Closed | -$233K |
|
462
Belden
BDC
$5.16B
| – | – |
-3,689
| Closed | -$204K |
|
463
Franklin Resources
BEN
$13.3B
| – | – |
-19,736
| Closed | -$551K |
|
464
Biogen
BIIB
$19.4B
| – | – |
-5,817
| Closed | -$1.23M |
|
465
BJs Wholesale Club
BJ
$12.9B
| – | – |
-3,695
| Closed | -$250K |
|
|
466
Bank of New York Mellon
BK
$74.5B
| – | – |
-71,442
| Closed | -$3.55M |
|
467
BWX Technologies
BWXT
$14.8B
| – | – |
-4,459
| Closed | -$240K |
|
468
Caterpillar
CAT
$196B
| – | – |
-996
| Closed | -$222K |
|
469
Celanese
CE
$5.22B
| – | – |
-2,440
| Closed | -$349K |
|
470
Church & Dwight Co
CHD
$22.7B
| – | – |
-4,322
| Closed | -$430K |
|
471
Chegg
CHGG
$159M
| – | – |
-8,028
| Closed | -$291K |
|
472
Cigna
CI
$80.3B
| – | – |
-2,440
| Closed | -$585K |
|
473
Ciena
CIEN
$13.3B
| – | – |
-6,822
| Closed | -$414K |
|
474
Cleveland-Cliffs
CLF
$5.32B
| – | – |
-9,565
| Closed | -$308K |
|
475
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| – | – |
-2,300
| Closed | -$240K |
|