TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
+7.92%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
7.93%
Holding
293
New
293
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Honeywell
HON
|
$1.58M |
| 2 |
PNC Financial Services
PNC
|
$1.44M |
| 3 |
Marathon Petroleum
MPC
|
$1.35M |
| 4 |
PACCAR
PCAR
|
$1.32M |
| 5 |
Waste Management
WM
|
$1.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.43% |
| 2 | Financials | 16.53% |
| 3 | Technology | 12.68% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Healthcare | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.2B
| $752K | 0.45% |
+3,705
| New | +$752K |
|
102
John Wiley & Sons Class A
WLY
$2.12B
| $749K | 0.45% |
+11,398
| New | +$749K |
|
|
QVCGA
103
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $747K | 0.45% |
+631
| New | +$747K |
|
104
Reliance Steel & Aluminium
RS
$15.2B
| $745K | 0.45% |
+8,682
| New | +$745K |
|
105
HF Sinclair
DINO
$9.65B
| $738K | 0.44% |
+14,404
| New | +$738K |
|
106
Ecolab
ECL
$77.5B
| $734K | 0.44% |
+5,468
| New | +$734K |
|
107
Constellation Brands
STZ
$25.8B
| $708K | 0.43% |
+3,096
| New | +$708K |
|
108
Public Storage
PSA
$51.2B
| $707K | 0.43% |
+3,383
| New | +$707K |
|
109
Synopsys
SNPS
$110B
| $706K | 0.43% |
+8,284
| New | +$706K |
|
110
Aon
AON
$80.6B
| $700K | 0.42% |
+5,226
| New | +$700K |
|
111
NVR
NVR
$22.6B
| $684K | 0.41% |
+195
| New | +$684K |
|
112
Broadcom
AVGO
$1.42T
| $683K | 0.41% |
+26,580
| New | +$683K |
|
|
XLNX
113
DELISTED
Xilinx Inc
XLNX
| $670K | 0.4% |
+9,945
| New | +$670K |
|
114
D.R. Horton
DHI
$51.3B
| $667K | 0.4% |
+13,060
| New | +$667K |
|
115
PepsiCo
PEP
$203B
| $664K | 0.4% |
+5,537
| New | +$664K |
|
116
AerCap
AER
$22.2B
| $663K | 0.4% |
+12,594
| New | +$663K |
|
117
Exelon
EXC
$43.8B
| $663K | 0.4% |
+23,569
| New | +$663K |
|
118
Johnson & Johnson
JNJ
$429B
| $661K | 0.4% |
+4,731
| New | +$661K |
|
119
Howmet Aerospace
HWM
$70.3B
| $654K | 0.39% |
+31,303
| New | +$654K |
|
120
Sealed Air
SEE
$4.76B
| $654K | 0.39% |
+13,267
| New | +$654K |
|
121
Progress Software
PRGS
$1.93B
| $637K | 0.38% |
+14,954
| New | +$637K |
|
122
ManpowerGroup
MAN
$1.89B
| $635K | 0.38% |
+5,033
| New | +$635K |
|
123
McKesson
MCK
$85.9B
| $630K | 0.38% |
+4,039
| New | +$630K |
|
124
Bloomin' Brands
BLMN
$595M
| $624K | 0.38% |
+29,258
| New | +$624K |
|
125
Tyson Foods
TSN
$20B
| $619K | 0.37% |
+7,639
| New | +$619K |
|