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 | |
|---|---|---|---|---|---|---|
526
Leslie's
LESL
$60.8M
| – | – |
-14,674
| Closed | -$284K |
|
527
Linde
LIN
$222B
| – | – |
-3,684
| Closed | -$1.18M |
|
528
LKQ Corp
LKQ
$8.29B
| – | – |
-4,959
| Closed | -$225K |
|
529
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| – | – |
-5,900
| Closed | -$714K |
|
530
Lam Research
LRCX
$122B
| – | – |
-672
| Closed | -$361K |
|
531
Lyft
LYFT
$6.8B
| – | – |
-18,685
| Closed | -$718K |
|
532
MetLife
MET
$53.2B
| – | – |
-28,621
| Closed | -$2.01M |
|
533
Marsh & McLennan
MMC
$101B
| – | – |
-6,658
| Closed | -$1.14M |
|
534
Merck
MRK
$213B
| – | – |
-27,853
| Closed | -$2.29M |
|
535
Motorola Solutions
MSI
$79.3B
| – | – |
-2,626
| Closed | -$636K |
|
536
M&T Bank
MTB
$30.7B
| – | – |
-7,599
| Closed | -$1.29M |
|
537
Norwegian Cruise Line
NCLH
$11.1B
| – | – |
-23,470
| Closed | -$514K |
|
538
Netflix
NFLX
$514B
| – | – |
-1,860
| Closed | -$697K |
|
539
ServiceNow
NOW
$188B
| – | – |
-614
| Closed | -$342K |
|
540
Norfolk Southern
NSC
$62B
| – | – |
-2,015
| Closed | -$575K |
|
541
Nutanix
NTNX
$17.9B
| – | – |
-8,726
| Closed | -$234K |
|
542
NVIDIA
NVDA
$4.12T
| – | – |
-4,847
| Closed | -$1.32M |
|
543
Newell Brands
NWL
$2.43B
| – | – |
-20,729
| Closed | -$444K |
|
544
News Corp Class A
NWSA
$16.3B
| – | – |
-26,937
| Closed | -$597K |
|
545
Oneok
OKE
$46.7B
| – | – |
-6,434
| Closed | -$454K |
|
546
OneMain Financial
OMF
$7.22B
| – | – |
-4,773
| Closed | -$226K |
|
547
O'Reilly Automotive
ORLY
$87.7B
| – | – |
-1,684
| Closed | -$1.15M |
|
548
Occidental Petroleum
OXY
$47.3B
| – | – |
-5,455
| Closed | -$310K |
|
549
Paychex
PAYX
$48.8B
| – | – |
-3,651
| Closed | -$498K |
|
550
PNC Financial Services
PNC
$80.2B
| – | – |
-5,787
| Closed | -$1.07M |
|