TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+7.92%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
7.93%
Holding
293
New
293
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Honeywell
HON
|
$1.58M |
| 2 |
PNC Financial Services
PNC
|
$1.44M |
| 3 |
Marathon Petroleum
MPC
|
$1.35M |
| 4 |
PACCAR
PCAR
|
$1.32M |
| 5 |
Waste Management
WM
|
$1.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.43% |
| 2 | Financials | 16.53% |
| 3 | Technology | 12.68% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Healthcare | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$94B
| $928K | 0.56% |
+11,033
| New | +$928K |
|
27
Gilead Sciences
GILD
$140B
| $927K | 0.56% |
+12,945
| New | +$927K |
|
28
Synovus
SNV
$7.23B
| $926K | 0.56% |
+19,324
| New | +$926K |
|
29
Biogen
BIIB
$20.5B
| $925K | 0.56% |
+2,905
| New | +$925K |
|
30
Capital One
COF
$145B
| $903K | 0.54% |
+9,068
| New | +$903K |
|
31
Freeport-McMoran
FCX
$66.1B
| $901K | 0.54% |
+47,529
| New | +$901K |
|
32
3M
MMM
$82.8B
| $885K | 0.53% |
+4,495
| New | +$885K |
|
|
TSS
33
DELISTED
Total System Services, Inc.
TSS
| $882K | 0.53% |
+11,146
| New | +$882K |
|
34
Fidelity National Information Services
FIS
$35.9B
| $879K | 0.53% |
+9,340
| New | +$879K |
|
35
Dana Inc
DAN
$2.71B
| $848K | 0.51% |
+26,505
| New | +$848K |
|
36
Caterpillar
CAT
$197B
| $846K | 0.51% |
+5,368
| New | +$846K |
|
37
Bristol-Myers Squibb
BMY
$95B
| $845K | 0.51% |
+13,789
| New | +$845K |
|
38
Consolidated Edison
ED
$35.3B
| $843K | 0.51% |
+9,927
| New | +$843K |
|
39
Royal Caribbean
RCL
$97.8B
| $843K | 0.51% |
+7,067
| New | +$843K |
|
40
Halliburton
HAL
$19.2B
| $842K | 0.51% |
+17,236
| New | +$842K |
|
41
Occidental Petroleum
OXY
$45.9B
| $839K | 0.51% |
+11,386
| New | +$839K |
|
42
Steel Dynamics
STLD
$19.3B
| $837K | 0.5% |
+19,396
| New | +$837K |
|
43
Lowe's Companies
LOW
$148B
| $835K | 0.5% |
+8,981
| New | +$835K |
|
44
Valero Energy
VLO
$48.3B
| $834K | 0.5% |
+9,069
| New | +$834K |
|
45
Owens Corning
OC
$12.7B
| $830K | 0.5% |
+9,024
| New | +$830K |
|
|
TLRD
46
DELISTED
Tailored Brands, Inc.
TLRD
| $830K | 0.5% |
+38,032
| New | +$830K |
|
47
MDU Resources
MDU
$3.32B
| $826K | 0.5% |
+80,780
| New | +$826K |
|
48
Amphenol
APH
$138B
| $823K | 0.5% |
+37,488
| New | +$823K |
|
49
Popular Inc
BPOP
$8.59B
| $822K | 0.5% |
+23,158
| New | +$822K |
|
50
Hilton Worldwide
HLT
$65.4B
| $820K | 0.49% |
+10,270
| New | +$820K |
|