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 | |
|---|---|---|---|---|---|---|
651
Schlumberger
SLB
$53.4B
| – | – |
-8,133
| Closed | -$323K |
|
652
Silgan Holdings
SLGN
$4.83B
| – | – |
-14,345
| Closed | -$439K |
|
653
Synovus
SNV
$7.15B
| – | – |
-6,801
| Closed | -$238K |
|
654
Spectrum Brands
SPB
$1.38B
| – | – |
-4,887
| Closed | -$263K |
|
655
Simon Property Group
SPG
$59.5B
| – | – |
-9,173
| Closed | -$1.47M |
|
656
Spirit AeroSystems
SPR
$4.8B
| – | – |
-4,502
| Closed | -$366K |
|
657
SS&C Technologies
SSNC
$21.7B
| – | – |
-18,240
| Closed | -$1.05M |
|
658
Steris
STE
$24.2B
| – | – |
-5,636
| Closed | -$839K |
|
659
Stanley Black & Decker
SWK
$12.1B
| – | – |
-1,668
| Closed | -$241K |
|
660
Smith & Wesson
SWBI
$388M
| – | – |
-19,502
| Closed | -$135K |
|