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 | |
|---|---|---|---|---|---|---|
651
Vulcan Materials
VMC
$38.5B
| – | – |
-1,975
| Closed | -$281K |
|
652
Vistra
VST
$64.1B
| – | – |
-46,379
| Closed | -$1.06M |
|
653
WaFd
WAFD
$2.48B
| – | – |
-7,873
| Closed | -$236K |
|
|
WBA
654
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-23,245
| Closed | -$881K |
|
655
John Wiley & Sons Class A
WLY
$2.16B
| – | – |
-7,498
| Closed | -$358K |
|
656
Williams Companies
WMB
$70.7B
| – | – |
-34,502
| Closed | -$1.08M |
|
657
Waste Management
WM
$91.2B
| – | – |
-1,577
| Closed | -$241K |
|
658
Watsco
WSO
$16.3B
| – | – |
-1,392
| Closed | -$332K |
|
659
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
-8,130
| Closed | -$604K |
|
660
XPO
XPO
$15.3B
| – | – |
-10,426
| Closed | -$502K |
|