TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+5.65%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$617M
AUM Growth
+$116M
(+23%)
Cap. Flow
+$89.2M
Cap. Flow
% of AUM
14.46%
Top 10 Holdings %
Top 10 Hldgs %
10.46%
Holding
728
New
273
Increased
138
Reduced
119
Closed
189
Top Buys
| 1 |
Caterpillar
CAT
|
$7.08M |
| 2 |
AbbVie
ABBV
|
$6.41M |
| 3 |
MetLife
MET
|
$5.76M |
| 4 |
Microchip Technology
MCHP
|
$5.48M |
| 5 |
Las Vegas Sands
LVS
|
$4.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.59M |
| 2 |
FedEx
FDX
|
$5.56M |
| 3 |
JPMorgan Chase
JPM
|
$5.42M |
| 4 |
Johnson Controls International
JCI
|
$5.4M |
| 5 |
Goldman Sachs
GS
|
$5.07M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 15.54% |
| 3 | Industrials | 14.79% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Medtronic
MDT
$119B
| – | – |
-8,676
| Closed | -$1.03M |
|
702
Mohawk Industries
MHK
$8.65B
| – | – |
-1,040
| Closed | -$200K |
|
703
Middleby
MIDD
$7.32B
| – | – |
-1,909
| Closed | -$316K |
|
704
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-1,170
| Closed | -$583K |
|
705
Martin Marietta Materials
MLM
$37.5B
| – | – |
-1,305
| Closed | -$438K |
|
706
Marvell Technology
MRVL
$54.6B
| – | – |
-10,049
| Closed | -$492K |
|
707
MGIC Investment
MTG
$6.55B
| – | – |
-10,198
| Closed | -$141K |
|
708
Meritage Homes
MTH
$5.89B
| – | – |
-4,590
| Closed | -$211K |
|
709
Vail Resorts
MTN
$5.87B
| – | – |
-1,733
| Closed | -$505K |
|
710
Newmont
NEM
$83.7B
| – | – |
-9,153
| Closed | -$552K |
|
711
Ingevity
NGVT
$2.18B
| – | – |
-3,247
| Closed | -$245K |
|
712
Annaly Capital Management
NLY
$14.2B
| – | – |
-7,699
| Closed | -$265K |
|
713
Nucor
NUE
$33.8B
| – | – |
-28,393
| Closed | -$2.28M |
|
714
News Corp Class B
NWS
$18.8B
| – | – |
-20,949
| Closed | -$491K |
|
715
Realty Income
O
$54.2B
| – | – |
-10,001
| Closed | -$615K |
|
716
Omnicom Group
OMC
$15.4B
| – | – |
-20,031
| Closed | -$1.49M |
|
717
Oracle
ORCL
$654B
| – | – |
-9,595
| Closed | -$673K |
|
718
Otis Worldwide
OTIS
$34.1B
| – | – |
-32,818
| Closed | -$2.25M |
|
719
Palo Alto Networks
PANW
$130B
| – | – |
-4,620
| Closed | -$248K |
|
720
PotlatchDeltic
PCH
$3.31B
| – | – |
-8,664
| Closed | -$458K |
|
721
PepsiCo
PEP
$200B
| – | – |
-9,491
| Closed | -$1.34M |
|
722
Progressive
PGR
$143B
| – | – |
-15,300
| Closed | -$1.46M |
|
723
Pultegroup
PHM
$27.7B
| – | – |
-3,901
| Closed | -$205K |
|
724
Premier
PINC
$2.13B
| – | – |
-6,670
| Closed | -$226K |
|
725
PNC Financial Services
PNC
$80.5B
| – | – |
-21,493
| Closed | -$3.77M |
|