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 | |
|---|---|---|---|---|---|---|
101
Charter Communications
CHTR
$35.7B
| $1.17M | 0.28% |
+3,769
| New | +$1.17M |
|
|
USG
102
DELISTED
Usg
USG
| $1.17M | 0.28% |
+28,952
| New | +$1.17M |
|
103
Becton Dickinson
BDX
$55.1B
| $1.15M | 0.28% |
+5,438
| New | +$1.15M |
|
104
Robert Half
RHI
$3.77B
| $1.15M | 0.28% |
+19,774
| New | +$1.15M |
|
105
Oneok
OKE
$45.7B
| $1.13M | 0.27% |
+19,911
| New | +$1.13M |
|
106
Ulta Beauty
ULTA
$23.1B
| $1.13M | 0.27% |
+5,543
| New | +$1.13M |
|
107
FMC
FMC
$4.72B
| $1.12M | 0.27% |
+16,857
| New | +$1.12M |
|
108
NetApp
NTAP
$23.7B
| $1.11M | 0.27% |
+18,011
| New | +$1.11M |
|
109
TJX Companies
TJX
$155B
| $1.1M | 0.26% |
+26,972
| New | +$1.1M |
|
110
Schlumberger
SLB
$53.4B
| $1.09M | 0.26% |
16,844
+10,919
| +184% | +$707K |
|
|
CDK
111
DELISTED
CDK Global, Inc.
CDK
| $1.09M | 0.26% |
+17,182
| New | +$1.09M |
|
112
JB Hunt Transport Services
JBHT
$13.9B
| $1.09M | 0.26% |
9,263
+7,515
| +430% | +$880K |
|
113
UDR
UDR
$13B
| $1.09M | 0.26% |
+30,453
| New | +$1.09M |
|
114
Targa Resources
TRGP
$34.9B
| $1.08M | 0.26% |
+24,569
| New | +$1.08M |
|
115
Howmet Aerospace
HWM
$71.8B
| $1.07M | 0.26% |
60,746
+29,443
| +94% | +$520K |
|
116
Elevance Health
ELV
$70.6B
| $1.07M | 0.26% |
+4,873
| New | +$1.07M |
|
117
Lennar Class A
LEN
$36.7B
| $1.07M | 0.26% |
+18,692
| New | +$1.07M |
|
118
H&R Block
HRB
$6.85B
| $1.07M | 0.26% |
41,935
+11,184
| +36% | +$284K |
|
119
Williams Companies
WMB
$69.9B
| $1.07M | 0.26% |
42,834
+34,704
| +427% | +$863K |
|
|
VIAB
120
DELISTED
Viacom Inc. Class B
VIAB
| $1.06M | 0.26% |
+34,243
| New | +$1.06M |
|
121
Snap-on
SNA
$17.1B
| $1.06M | 0.25% |
7,187
+3,744
| +109% | +$552K |
|
122
PPL Corp
PPL
$26.6B
| $1.06M | 0.25% |
+37,442
| New | +$1.06M |
|
|
X
123
DELISTED
US Steel
X
| $1.06M | 0.25% |
+29,972
| New | +$1.06M |
|
124
Teradata
TDC
$1.99B
| $1.05M | 0.25% |
+26,564
| New | +$1.05M |
|
125
PVH
PVH
$4.22B
| $1.05M | 0.25% |
6,941
+3,757
| +118% | +$569K |
|