TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
-1.12%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$392M
AUM Growth
+$222M
(+130%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
56.29%
Top 10 Holdings %
Top 10 Hldgs %
10.57%
Holding
660
New
346
Increased
91
Reduced
42
Closed
181
Top Buys
| 1 |
3M
MMM
|
$4.33M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$4.25M |
| 3 |
Texas Instruments
TXN
|
$4.17M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.15M |
| 5 |
T Rowe Price
TROW
|
$4.05M |
Top Sells
| 1 |
General Mills
GIS
|
$4.94M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$3.28M |
| 3 |
Cisco
CSCO
|
$2.8M |
| 4 |
Exelon
EXC
|
$1.94M |
| 5 |
DTE Energy
DTE
|
$1.77M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Technology | 15.07% |
| 3 | Consumer Discretionary | 13.48% |
| 4 | Industrials | 13.09% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Quest Diagnostics
DGX
$20.5B
| – | – |
-3,798
| Closed | -$387K |
|
577
D.R. Horton
DHI
$54.2B
| – | – |
-13,165
| Closed | -$568K |
|
578
Danaher
DHR
$143B
| – | – |
-6,140
| Closed | -$778K |
|
579
Dover
DOV
$24.4B
| – | – |
-2,600
| Closed | -$261K |
|
580
Domino's
DPZ
$15.7B
| – | – |
-761
| Closed | -$212K |
|
581
Duke Energy
DUK
$93.8B
| – | – |
-8,600
| Closed | -$759K |
|
582
Ecolab
ECL
$77.6B
| – | – |
-2,607
| Closed | -$515K |
|
583
Energizer
ENR
$1.96B
| – | – |
-15,824
| Closed | -$611K |
|
584
EPAM Systems
EPAM
$9.44B
| – | – |
-3,503
| Closed | -$606K |
|
585
Edgewell Personal Care
EPC
$1.09B
| – | – |
-10,883
| Closed | -$293K |
|
586
Elastic
ESTC
$9.21B
| – | – |
-4,077
| Closed | -$304K |
|
587
Edwards Lifesciences
EW
$47.5B
| – | – |
-5,919
| Closed | -$364K |
|
|
588
Exelon
EXC
$43.9B
| – | – |
-56,603
| Closed | -$1.94M |
|
589
Expeditors International
EXPD
$16.4B
| – | – |
-3,949
| Closed | -$300K |
|
590
First American
FAF
$6.83B
| – | – |
-5,291
| Closed | -$284K |
|
591
Fastenal
FAST
$55.1B
| – | – |
-35,804
| Closed | -$583K |
|
592
Four Corners Property Trust
FCPT
$2.73B
| – | – |
-7,886
| Closed | -$216K |
|
593
Frontline
FRO
$4.93B
| – | – |
-12,426
| Closed | -$99K |
|
594
Liberty Media Series C
FWONK
$25.2B
| – | – |
-10,906
| Closed | -$394K |
|
595
GATX Corp
GATX
$5.97B
| – | – |
-2,676
| Closed | -$212K |
|
596
GoDaddy
GDDY
$20.1B
| – | – |
-5,238
| Closed | -$367K |
|
|
597
General Mills
GIS
$27B
| – | – |
-94,043
| Closed | -$4.94M |
|
598
General Motors
GM
$55.5B
| – | – |
-5,652
| Closed | -$218K |
|
599
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-16,740
| Closed | -$905K |
|
600
Green Plains
GPRE
$698M
| – | – |
-21,355
| Closed | -$230K |
|