TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
-12.59%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(-2.1%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
9.89%
Holding
569
New
174
Increased
148
Reduced
82
Closed
165
Top Buys
| 1 |
PepsiCo
PEP
|
$2.96M |
| 2 |
ConocoPhillips
COP
|
$2.53M |
| 3 |
Eli Lilly
LLY
|
$2.27M |
| 4 |
Apple
AAPL
|
$2.22M |
| 5 |
Procter & Gamble
PG
|
$2.19M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.85M |
| 2 |
Philip Morris
PM
|
$3.83M |
| 3 |
Bank of New York Mellon
BK
|
$3.55M |
| 4 |
Exxon Mobil
XOM
|
$3.2M |
| 5 |
Gilead Sciences
GILD
|
$3.12M |
Sector Composition
| 1 | Financials | 20.25% |
| 2 | Technology | 14.29% |
| 3 | Industrials | 13.24% |
| 4 | Consumer Staples | 11.52% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CDW
CDW
$21.6B
| $984K | 0.38% |
6,244
+5,090
| +441% | +$802K |
|
77
Aecom
ACM
$16.5B
| $975K | 0.37% |
14,951
-2,214
| -13% | -$144K |
|
78
Hanover Insurance
THG
$6.21B
| $973K | 0.37% |
6,650
+5,229
| +368% | +$765K |
|
79
Travelers Companies
TRV
$61.1B
| $968K | 0.37% |
5,721
-645
| -10% | -$109K |
|
|
AGR
80
DELISTED
Avangrid, Inc.
AGR
| $955K | 0.37% |
20,713
+2,817
| +16% | +$130K |
|
81
Sysco
SYY
$38.5B
| $947K | 0.36% |
+11,180
| New | +$947K |
|
82
Cintas
CTAS
$84.6B
| $940K | 0.36% |
2,517
+971
| +63% | +$363K |
|
83
Goldman Sachs
GS
$226B
| $940K | 0.36% |
3,166
+2,162
| +215% | +$642K |
|
84
Post Holdings
POST
$6.15B
| $939K | 0.36% |
+11,403
| New | +$939K |
|
85
PACCAR
PCAR
$52.5B
| $926K | 0.35% |
11,252
+7,340
| +188% | +$604K |
|
86
International Flavors & Fragrances
IFF
$17.3B
| $921K | 0.35% |
+7,730
| New | +$921K |
|
87
Constellation Brands
STZ
$28.5B
| $916K | 0.35% |
+3,931
| New | +$916K |
|
88
AES
AES
$9.64B
| $912K | 0.35% |
43,411
+23,363
| +117% | +$491K |
|
89
Eaton
ETN
$136B
| $905K | 0.35% |
7,183
+1,796
| +33% | +$226K |
|
90
Marathon Petroleum
MPC
$54.6B
| $902K | 0.35% |
+10,971
| New | +$902K |
|
91
Union Pacific
UNP
$133B
| $902K | 0.35% |
+4,230
| New | +$902K |
|
92
Avnet
AVT
$4.55B
| $898K | 0.34% |
20,950
+13,033
| +165% | +$559K |
|
93
Oracle
ORCL
$635B
| $888K | 0.34% |
+12,707
| New | +$888K |
|
94
Corpay
CPAY
$23B
| $884K | 0.34% |
+4,205
| New | +$884K |
|
95
Centene
CNC
$14.3B
| $883K | 0.34% |
10,437
+747
| +8% | +$63.2K |
|
96
C.H. Robinson
CHRW
$15.2B
| $881K | 0.34% |
8,687
+733
| +9% | +$74.3K |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $881K | 0.34% |
+23,245
| New | +$881K |
|
98
General Motors
GM
$55.8B
| $866K | 0.33% |
27,261
-57,339
| -68% | -$1.82M |
|
99
HF Sinclair
DINO
$9.52B
| $865K | 0.33% |
+19,163
| New | +$865K |
|
100
Progressive
PGR
$145B
| $855K | 0.33% |
+7,350
| New | +$855K |
|