TCM

Teza Capital Management Portfolio holdings

AUM $27.3M
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.3M
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$476K
3
+$400K
4
LNT icon
Alliant Energy
LNT
+$384K
5
RL icon
Ralph Lauren
RL
+$360K

Top Sells

1
+$1.06M
2
+$711K
3
+$604K
4
TTD icon
Trade Desk
TTD
+$575K
5
ORLY icon
O'Reilly Automotive
ORLY
+$494K

Sector Composition

1 Financials 30.04%
2 Industrials 15.9%
3 Technology 13.45%
4 Utilities 12.87%
5 Energy 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVA icon
51
Granite Construction
GVA
$5.99B
$239K 0.88%
+1,994
TSLA icon
52
Tesla
TSLA
$1.64T
$239K 0.88%
643
-250
ATO icon
53
Atmos Energy
ATO
$28.2B
$233K 0.86%
+1,264
HLT icon
54
Hilton Worldwide
HLT
$74.6B
$233K 0.85%
+765
WMB icon
55
Williams Companies
WMB
$87.3B
$232K 0.85%
3,185
-333
GD icon
56
General Dynamics
GD
$93.8B
$230K 0.84%
+671
KBH icon
57
KB Home
KBH
$3.06B
$230K 0.84%
+4,440
APH icon
58
Amphenol
APH
$183B
$229K 0.84%
+1,815
VMI icon
59
Valmont Industries
VMI
$10.1B
$225K 0.82%
+563
NI icon
60
NiSource
NI
$22.2B
$224K 0.82%
+4,797
CTAS icon
61
Cintas
CTAS
$68.5B
$218K 0.8%
1,288
-265
FTNT icon
62
Fortinet
FTNT
$101B
$217K 0.8%
+2,661
L icon
63
Loews
L
$21.3B
$216K 0.79%
+2,024
NET icon
64
Cloudflare
NET
$85.5B
$215K 0.79%
1,044
-641
DE icon
65
Deere & Co
DE
$146B
$213K 0.78%
+379
JPM icon
66
JPMorgan Chase
JPM
$802B
$213K 0.78%
+725
BNY
67
Bank of New York Mellon
BNY
$95.7B
$210K 0.77%
1,768
-3,522
AFL icon
68
Aflac
AFL
$57.2B
$209K 0.77%
1,907
-2,613
NBTB icon
69
NBT Bancorp
NBTB
$2.4B
$209K 0.77%
+4,911
PG icon
70
Procter & Gamble
PG
$334B
$209K 0.77%
+1,447
ALL icon
71
Allstate
ALL
$53.1B
$205K 0.75%
+987
LOW icon
72
Lowe's Companies
LOW
$120B
$203K 0.74%
+860
CB icon
73
Chubb
CB
$121B
$202K 0.74%
+619
FNB icon
74
FNB Corp
FNB
$6.22B
$189K 0.69%
+11,290
HUN icon
75
Huntsman Corp
HUN
$2.69B
$174K 0.64%
+13,051
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3
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