TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
-1.13%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$416M
AUM Growth
+$250M
(+151%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
60.44%
Top 10 Holdings %
Top 10 Hldgs %
9.97%
Holding
526
New
233
Increased
120
Reduced
53
Closed
120
Top Buys
| 1 |
Truist Financial
TFC
|
$4.54M |
| 2 |
Charles Schwab
SCHW
|
$4.1M |
| 3 |
Abbott
ABT
|
$4.05M |
| 4 |
Microchip Technology
MCHP
|
$4.01M |
| 5 |
Bank of New York Mellon
BK
|
$3.82M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$1.44M |
| 2 |
Salesforce
CRM
|
$1.24M |
| 3 |
Home Depot
HD
|
$1.21M |
| 4 |
Exxon Mobil
XOM
|
$1.14M |
| 5 |
Amdocs
DOX
|
$1.04M |
Sector Composition
| 1 | Financials | 19.13% |
| 2 | Industrials | 14.02% |
| 3 | Technology | 13.71% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$67.9B
| $1.71M | 0.41% |
20,481
+16,965
| +483% | +$1.42M |
|
52
Microsoft
MSFT
$3.68T
| $1.7M | 0.41% |
18,574
+12,925
| +229% | +$1.18M |
|
53
HCA Healthcare
HCA
$98.5B
| $1.69M | 0.4% |
17,366
+11,893
| +217% | +$1.15M |
|
54
Universal Display
OLED
$6.91B
| $1.68M | 0.4% |
+16,608
| New | +$1.68M |
|
55
Helmerich & Payne
HP
$2.01B
| $1.65M | 0.4% |
+24,785
| New | +$1.65M |
|
56
Colgate-Palmolive
CL
$68.8B
| $1.63M | 0.39% |
22,800
+14,932
| +190% | +$1.07M |
|
57
Viatris
VTRS
$12.2B
| $1.63M | 0.39% |
+39,628
| New | +$1.63M |
|
|
TFCFA
58
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.62M | 0.39% |
44,100
+21,389
| +94% | +$785K |
|
59
Invesco
IVZ
$9.81B
| $1.62M | 0.39% |
+50,509
| New | +$1.62M |
|
|
DISCK
60
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.59M | 0.38% |
+81,499
| New | +$1.59M |
|
61
Harley-Davidson
HOG
$3.67B
| $1.59M | 0.38% |
37,052
+29,605
| +398% | +$1.27M |
|
62
Pultegroup
PHM
$27.7B
| $1.58M | 0.38% |
53,647
+40,531
| +309% | +$1.2M |
|
|
NBIS
63
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.58M | 0.38% |
+40,050
| New | +$1.58M |
|
64
Arch Capital
ACGL
$34.1B
| $1.57M | 0.38% |
54,939
+40,551
| +282% | +$1.16M |
|
65
Lam Research
LRCX
$130B
| $1.56M | 0.37% |
+76,700
| New | +$1.56M |
|
66
Jabil
JBL
$22.5B
| $1.55M | 0.37% |
53,964
+23,319
| +76% | +$670K |
|
67
Emerson Electric
EMR
$74.6B
| $1.54M | 0.37% |
22,510
+4,484
| +25% | +$306K |
|
68
International Paper
IP
$25.7B
| $1.53M | 0.37% |
+30,273
| New | +$1.53M |
|
69
Trane Technologies
TT
$92.1B
| $1.53M | 0.37% |
17,913
+6,436
| +56% | +$550K |
|
70
Fidelity National Financial
FNF
$16.5B
| $1.51M | 0.36% |
39,246
+18,286
| +87% | +$704K |
|
71
Kennametal
KMT
$1.67B
| $1.51M | 0.36% |
+37,508
| New | +$1.51M |
|
|
ZAYO
72
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.5M | 0.36% |
43,947
+36,518
| +492% | +$1.25M |
|
73
FirstEnergy
FE
$25.1B
| $1.48M | 0.36% |
43,604
+17,685
| +68% | +$601K |
|
74
Quanta Services
PWR
$55.5B
| $1.48M | 0.36% |
43,183
+32,042
| +288% | +$1.1M |
|
75
Knight Transportation
KNX
$7B
| $1.48M | 0.35% |
+32,074
| New | +$1.48M |
|