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 | 12.44% |
| 5 | Healthcare | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Copa Holdings
CPA
$4.85B
| – | – |
-3,338
| Closed | -$276K |
|
477
Campbell Soup
CPB
$10.1B
| – | – |
-6,522
| Closed | -$283K |
|
478
CrowdStrike
CRWD
$105B
| – | – |
-2,438
| Closed | -$499K |
|
479
CoStar Group
CSGP
$37.9B
| – | – |
-6,896
| Closed | -$545K |
|
480
CVB Financial
CVBF
$2.8B
| – | – |
-9,800
| Closed | -$210K |
|
481
Carvana
CVNA
$50.9B
| – | – |
-1,204
| Closed | -$279K |
|
482
Chevron
CVX
$310B
| – | – |
-12,079
| Closed | -$1.42M |
|
483
Curtiss-Wright
CW
$18.1B
| – | – |
-1,560
| Closed | -$216K |
|
484
Designer Brands
DBI
$231M
| – | – |
-19,235
| Closed | -$273K |
|
485
Datadog
DDOG
$47.5B
| – | – |
-2,211
| Closed | -$394K |
|
486
Deere & Co
DE
$128B
| – | – |
-4,906
| Closed | -$1.68M |
|
487
Quest Diagnostics
DGX
$20.5B
| – | – |
-1,528
| Closed | -$264K |
|
488
Walt Disney
DIS
$212B
| – | – |
-7,490
| Closed | -$1.16M |
|
489
Dover
DOV
$24.4B
| – | – |
-1,266
| Closed | -$230K |
|
490
Domino's
DPZ
$15.7B
| – | – |
-1,337
| Closed | -$755K |
|
491
Dynatrace
DT
$15.1B
| – | – |
-7,242
| Closed | -$437K |
|
|
492
Duke Energy
DUK
$93.8B
| – | – |
-33,872
| Closed | -$3.55M |
|
493
Elanco Animal Health
ELAN
$9.16B
| – | – |
-33,839
| Closed | -$960K |
|
494
Enovis
ENOV
$1.84B
| – | – |
-4,804
| Closed | -$380K |
|
495
Enphase Energy
ENPH
$5.18B
| – | – |
-2,092
| Closed | -$383K |
|
496
Entegris
ENTG
$12.4B
| – | – |
-3,099
| Closed | -$429K |
|
497
EOG Resources
EOG
$64.4B
| – | – |
-27,780
| Closed | -$2.47M |
|
498
EPAM Systems
EPAM
$9.44B
| – | – |
-345
| Closed | -$231K |
|
499
Edgewell Personal Care
EPC
$1.09B
| – | – |
-5,909
| Closed | -$270K |
|
500
Exelon
EXC
$43.9B
| – | – |
-20,929
| Closed | -$862K |
|