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 | |
|---|---|---|---|---|---|---|
601
Goodyear
GT
$2.43B
| – | – |
-16,676
| Closed | -$255K |
|
602
Halliburton
HAL
$18.8B
| – | – |
-9,398
| Closed | -$214K |
|
603
Healthcare Services Group
HCSG
$1.15B
| – | – |
-11,444
| Closed | -$347K |
|
604
Hillenbrand
HI
$1.85B
| – | – |
-10,468
| Closed | -$414K |
|
605
Helmerich & Payne
HP
$2.01B
| – | – |
-4,932
| Closed | -$250K |
|
606
Healthcare Realty
HR
$6.35B
| – | – |
-13,824
| Closed | -$379K |
|
607
Henry Schein
HSIC
$8.42B
| – | – |
-7,873
| Closed | -$550K |
|
608
IMAX
IMAX
$1.6B
| – | – |
-18,935
| Closed | -$382K |
|
609
International Paper
IP
$25.7B
| – | – |
-5,957
| Closed | -$244K |
|
610
Jacobs Solutions
J
$17.4B
| – | – |
-6,306
| Closed | -$440K |
|
611
JetBlue
JBLU
$1.85B
| – | – |
-26,934
| Closed | -$498K |
|
612
Lithia Motors
LAD
$8.74B
| – | – |
-5,044
| Closed | -$599K |
|
613
Lincoln Electric
LECO
$13.5B
| – | – |
-4,559
| Closed | -$375K |
|
614
Eli Lilly
LLY
$652B
| – | – |
-4,255
| Closed | -$471K |
|
615
Lincoln National
LNC
$7.98B
| – | – |
-6,441
| Closed | -$415K |
|
616
LPL Financial
LPLA
$26.6B
| – | – |
-11,468
| Closed | -$935K |
|
617
Lam Research
LRCX
$130B
| – | – |
-20,740
| Closed | -$390K |
|
618
Las Vegas Sands
LVS
$36.9B
| – | – |
-4,401
| Closed | -$260K |
|
619
LyondellBasell Industries
LYB
$17.7B
| – | – |
-10,346
| Closed | -$891K |
|
620
Medtronic
MDT
$119B
| – | – |
-2,861
| Closed | -$279K |
|
|
621
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-42,356
| Closed | -$3.28M |
|
622
MillerKnoll
MLKN
$1.47B
| – | – |
-17,060
| Closed | -$763K |
|
623
Monro
MNRO
$530M
| – | – |
-5,150
| Closed | -$439K |
|
624
Vail Resorts
MTN
$5.87B
| – | – |
-4,788
| Closed | -$1.07M |
|
625
Micron Technology
MU
$147B
| – | – |
-27,044
| Closed | -$1.04M |
|