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 | |
|---|---|---|---|---|---|---|
526
Eli Lilly
LLY
$652B
| – | – |
-8,814
| Closed | -$2.44M |
|
527
Lowe's Companies
LOW
$151B
| – | – |
-6,155
| Closed | -$1.59M |
|
528
LivePerson
LPSN
$89.9M
| – | – |
-8,927
| Closed | -$319K |
|
529
Landstar System
LSTR
$4.58B
| – | – |
-1,840
| Closed | -$329K |
|
530
Masco
MAS
$15.9B
| – | – |
-6,918
| Closed | -$486K |
|
|
531
McDonald's
MCD
$224B
| – | – |
-15,255
| Closed | -$4.09M |
|
532
McKesson
MCK
$85.5B
| – | – |
-8,216
| Closed | -$2.04M |
|
533
Medtronic
MDT
$119B
| – | – |
-23,593
| Closed | -$2.44M |
|
534
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-4,316
| Closed | -$1.45M |
|
535
MGM Resorts International
MGM
$9.98B
| – | – |
-8,636
| Closed | -$388K |
|
536
Mohawk Industries
MHK
$8.65B
| – | – |
-1,106
| Closed | -$201K |
|
537
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-4,258
| Closed | -$411K |
|
538
3M
MMM
$82.7B
| – | – |
-4,839
| Closed | -$719K |
|
539
Maximus
MMS
$4.97B
| – | – |
-3,006
| Closed | -$239K |
|
540
The Mosaic Company
MOS
$10.3B
| – | – |
-9,230
| Closed | -$363K |
|
|
541
Marathon Petroleum
MPC
$54.8B
| – | – |
-58,474
| Closed | -$3.74M |
|
542
Marvell Technology
MRVL
$54.6B
| – | – |
-12,351
| Closed | -$1.08M |
|
543
MaxLinear
MXL
$1.36B
| – | – |
-5,956
| Closed | -$449K |
|
544
Cloudflare
NET
$74.7B
| – | – |
-3,420
| Closed | -$450K |
|
545
NiSource
NI
$19B
| – | – |
-45,238
| Closed | -$1.25M |
|
546
NOV
NOV
$4.95B
| – | – |
-14,146
| Closed | -$192K |
|
547
NETSCOUT
NTCT
$1.79B
| – | – |
-12,395
| Closed | -$410K |
|
548
Nucor
NUE
$33.8B
| – | – |
-3,319
| Closed | -$379K |
|
549
nVent Electric
NVT
$14.9B
| – | – |
-6,907
| Closed | -$262K |
|
550
NorthWestern Energy
NWE
$3.56B
| – | – |
-4,246
| Closed | -$243K |
|