TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
+4.8%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(-35%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-57.61%
Top 10 Holdings %
Top 10 Hldgs %
11%
Holding
625
New
183
Increased
66
Reduced
105
Closed
271
Top Buys
| 1 |
Crown Castle
CCI
|
$5.31M |
| 2 |
Becton Dickinson
BDX
|
$5.31M |
| 3 |
Southern Company
SO
|
$4.95M |
| 4 |
Mastercard
MA
|
$4.82M |
| 5 |
Netflix
NFLX
|
$4.22M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$8.29M |
| 2 |
United Airlines
UAL
|
$8.1M |
| 3 |
Procter & Gamble
PG
|
$8M |
| 4 |
Mondelez International
MDLZ
|
$6.51M |
| 5 |
Walt Disney
DIS
|
$5.94M |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Industrials | 16.01% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Technology | 10.29% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Steel Dynamics
STLD
$19.3B
| $1.7M | 0.39% |
+37,602
| New | +$1.7M |
|
77
Bank of New York Mellon
BK
$74.5B
| $1.69M | 0.39% |
33,140
-28,075
| -46% | -$1.43M |
|
78
Equinix
EQIX
$76.9B
| $1.68M | 0.39% |
+3,882
| New | +$1.68M |
|
|
LLL
79
DELISTED
L3 Technologies, Inc.
LLL
| $1.65M | 0.38% |
+7,755
| New | +$1.65M |
|
80
Exelon
EXC
$44.1B
| $1.65M | 0.38% |
37,704
-127,626
| -77% | -$5.57M |
|
81
APA Corp
APA
$8.31B
| $1.65M | 0.38% |
+34,503
| New | +$1.65M |
|
82
Fluor
FLR
$6.63B
| $1.64M | 0.38% |
28,160
-8,622
| -23% | -$501K |
|
83
Xylem
XYL
$34.5B
| $1.63M | 0.38% |
+20,388
| New | +$1.63M |
|
84
Lowe's Companies
LOW
$145B
| $1.63M | 0.37% |
14,159
-5,359
| -27% | -$615K |
|
85
Viatris
VTRS
$12.3B
| $1.62M | 0.37% |
+44,127
| New | +$1.62M |
|
86
TransDigm Group
TDG
$78.8B
| $1.61M | 0.37% |
+4,317
| New | +$1.61M |
|
87
Factset
FDS
$14.1B
| $1.57M | 0.36% |
7,025
+5,016
| +250% | +$1.12M |
|
88
First Horizon
FHN
$11.5B
| $1.56M | 0.36% |
+90,351
| New | +$1.56M |
|
89
Walmart
WMT
$774B
| $1.56M | 0.36% |
+16,601
| New | +$1.56M |
|
90
Autodesk
ADSK
$67.3B
| $1.55M | 0.36% |
+9,943
| New | +$1.55M |
|
91
Sysco
SYY
$38.5B
| $1.55M | 0.36% |
21,118
-9,867
| -32% | -$723K |
|
92
Snap-on
SNA
$17B
| $1.54M | 0.35% |
+8,364
| New | +$1.54M |
|
|
BERY
93
DELISTED
Berry Global Group, Inc.
BERY
| $1.5M | 0.35% |
+31,067
| New | +$1.5M |
|
94
BorgWarner
BWA
$9.25B
| $1.49M | 0.34% |
34,790
-63,115
| -64% | -$2.7M |
|
|
HES
95
DELISTED
Hess
HES
| $1.48M | 0.34% |
+20,685
| New | +$1.48M |
|
96
Bread Financial
BFH
$3.09B
| $1.48M | 0.34% |
+6,265
| New | +$1.48M |
|
97
Revvity
RVTY
$10.5B
| $1.47M | 0.34% |
15,156
-10,543
| -41% | -$1.03M |
|
98
Starwood Property Trust
STWD
$7.44B
| $1.47M | 0.34% |
+68,412
| New | +$1.47M |
|
99
AerCap
AER
$22B
| $1.47M | 0.34% |
+25,515
| New | +$1.47M |
|
100
Las Vegas Sands
LVS
$39.6B
| $1.45M | 0.33% |
24,401
+11,171
| +84% | +$663K |
|