TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
-3.66%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(+85%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
47.78%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
660
New
256
Increased
180
Reduced
87
Closed
137
Top Buys
| 1 |
Mondelez International
MDLZ
|
$6.58M |
| 2 |
Philip Morris
PM
|
$5.9M |
| 3 |
Kellanova
K
|
$4.86M |
| 4 |
Costco
COST
|
$4.85M |
| 5 |
Citigroup
C
|
$4.82M |
Top Sells
| 1 |
Apple
AAPL
|
$2.88M |
| 2 |
ConocoPhillips
COP
|
$2.53M |
| 3 |
Eli Lilly
LLY
|
$2.27M |
| 4 |
Carrier Global
CARR
|
$2.21M |
| 5 |
Procter & Gamble
PG
|
$2.19M |
Sector Composition
| 1 | Financials | 17.79% |
| 2 | Technology | 16.73% |
| 3 | Industrials | 13.03% |
| 4 | Consumer Staples | 10.83% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Charles Schwab
SCHW
$173B
| – | – |
-9,588
| Closed | -$606K |
|
627
Service Corp International
SCI
$11B
| – | – |
-7,273
| Closed | -$503K |
|
628
Sealed Air
SEE
$4.69B
| – | – |
-5,966
| Closed | -$344K |
|
629
SEI Investments
SEIC
$10.8B
| – | – |
-6,292
| Closed | -$340K |
|
630
SiriusXM
SIRI
$7.74B
| – | – |
-13,227
| Closed | -$81K |
|
631
J.M. Smucker
SJM
$11.6B
| – | – |
-4,715
| Closed | -$604K |
|
632
SPDR S&P 500 ETF Trust
SPY
$648B
| – | – |
-1,852
| Closed | -$699K |
|
633
Simpson Manufacturing
SSD
$7.88B
| – | – |
-2,608
| Closed | -$262K |
|
634
Sensata Technologies
ST
$4.62B
| – | – |
-5,826
| Closed | -$241K |
|
635
Steel Dynamics
STLD
$19B
| – | – |
-8,259
| Closed | -$546K |
|
636
Stanley Black & Decker
SWK
$11.1B
| – | – |
-2,592
| Closed | -$272K |
|
637
Synchrony
SYF
$27.8B
| – | – |
-37,867
| Closed | -$1.05M |
|
638
Stryker
SYK
$149B
| – | – |
-5,537
| Closed | -$1.1M |
|
639
Teleflex
TFX
$5.51B
| – | – |
-1,204
| Closed | -$296K |
|
640
Target
TGT
$42.2B
| – | – |
-8,787
| Closed | -$1.24M |
|
641
Hanover Insurance
THG
$6.25B
| – | – |
-6,650
| Closed | -$973K |
|
642
Timken Company
TKR
$5.27B
| – | – |
-12,144
| Closed | -$644K |
|
643
T Rowe Price
TROW
$23.1B
| – | – |
-3,468
| Closed | -$394K |
|
644
Toro Company
TTC
$7.97B
| – | – |
-3,209
| Closed | -$243K |
|
645
Take-Two Interactive
TTWO
$43.8B
| – | – |
-3,934
| Closed | -$482K |
|
646
United Bankshares
UBSI
$5.33B
| – | – |
-16,813
| Closed | -$590K |
|
647
UGI
UGI
$7.37B
| – | – |
-15,094
| Closed | -$583K |
|
648
UMB Financial
UMBF
$9.08B
| – | – |
-4,346
| Closed | -$374K |
|
649
US Foods
USFD
$17.3B
| – | – |
-18,056
| Closed | -$554K |
|
650
VF Corp
VFC
$5.82B
| – | – |
-11,313
| Closed | -$500K |
|