TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
+4.21%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(-12%)
Cap. Flow
-$70.5M
Cap. Flow
% of AUM
-15.22%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
767
New
207
Increased
148
Reduced
131
Closed
281
Top Buys
| 1 |
Amazon
AMZN
|
$6.57M |
| 2 |
DuPont de Nemours
DD
|
$5.41M |
| 3 |
Philip Morris
PM
|
$5.3M |
| 4 |
Abbott
ABT
|
$4.65M |
| 5 |
Hartford Financial Services
HIG
|
$4.08M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.76M |
| 2 |
US Bancorp
USB
|
$4.59M |
| 3 |
Toll Brothers
TOL
|
$4.47M |
| 4 |
Ingersoll Rand
IR
|
$4.36M |
| 5 |
Campbell Soup
CPB
|
$4.1M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Financials | 14.7% |
| 4 | Industrials | 12.72% |
| 5 | Healthcare | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$41.4B
| $1.55M | 0.34% | +35,019 | New | +$1.55M |
|
77
Cheniere Energy
LNG
$53.1B
| $1.55M | 0.33% | +9,842 | New | +$1.55M |
|
78
CF Industries
CF
$14B
| $1.54M | 0.33% | 21,289 +4,591 | +27% | +$333K |
|
79
NetApp
NTAP
$22.6B
| $1.54M | 0.33% | +24,092 | New | +$1.54M |
|
80
General Motors
GM
$55.8B
| $1.54M | 0.33% | 41,850 -33,453 | -44% | -$1.23M |
|
|
LSXMK
81
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.53M | 0.33% | 54,718 +41,656 | +319% | +$1.17M |
|
82
Cummins
CMI
$54.9B
| $1.53M | 0.33% | +6,395 | New | +$1.53M |
|
83
Caterpillar
CAT
$196B
| $1.51M | 0.33% | 6,611 +5,743 | +662% | +$1.31M |
|
84
Hologic
HOLX
$14.9B
| $1.49M | 0.32% | 18,507 +8,270 | +81% | +$667K |
|
85
Newmont
NEM
$81.7B
| $1.49M | 0.32% | 30,297 +16,472 | +119% | +$807K |
|
86
Merck
MRK
$210B
| $1.48M | 0.32% | 13,901 +11,909 | +598% | +$1.27M |
|
87
Core & Main
CNM
$12.3B
| $1.48M | 0.32% | 63,890 +38,954 | +156% | +$900K |
|
88
Leidos
LDOS
$23.2B
| $1.46M | 0.31% | 15,815 +5,670 | +56% | +$522K |
|
89
FedEx
FDX
$54.5B
| $1.45M | 0.31% | +6,333 | New | +$1.45M |
|
90
Analog Devices
ADI
$124B
| $1.44M | 0.31% | 7,290 -8,636 | -54% | -$1.7M |
|
91
Franklin Resources
BEN
$13.3B
| $1.43M | 0.31% | 53,061 +37,595 | +243% | +$1.01M |
|
92
Aptiv
APTV
$17.3B
| $1.42M | 0.31% | 12,675 +10,002 | +374% | +$1.12M |
|
93
Polaris
PII
$3.18B
| $1.42M | 0.31% | 12,800 +8,943 | +232% | +$989K |
|
94
American Electric Power
AEP
$59.4B
| $1.4M | 0.3% | 15,430 -12,061 | -44% | -$1.1M |
|
95
Kinder Morgan
KMI
$60B
| $1.4M | 0.3% | 79,964 +33,408 | +72% | +$585K |
|
96
L3Harris
LHX
$51.9B
| $1.4M | 0.3% | 7,120 -1,416 | -17% | -$278K |
|
97
Oneok
OKE
$48.1B
| $1.4M | 0.3% | +21,987 | New | +$1.4M |
|
98
Workday
WDAY
$61.6B
| $1.39M | 0.3% | +6,726 | New | +$1.39M |
|
99
Atmos Energy
ATO
$26.7B
| $1.39M | 0.3% | 12,336 -6,295 | -34% | -$707K |
|
100
Frontier Communications
FYBR
$9.28B
| $1.38M | 0.3% | 60,686 +44,360 | +272% | +$1.01M |
|