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 | |
|---|---|---|---|---|---|---|
101
Chord Energy
CHRD
$6.29B
| $1.45M | 0.33% |
101,884
+34,881
| +52% | +$495K |
|
102
Chevron
CVX
$324B
| $1.45M | 0.33% |
11,815
-3,529
| -23% | -$432K |
|
|
FDC
103
DELISTED
First Data Corporation
FDC
| $1.43M | 0.33% |
58,479
+67
| +0.1% | +$1.64K |
|
104
Carlisle Companies
CSL
$16.5B
| $1.43M | 0.33% |
+11,740
| New | +$1.43M |
|
105
DexCom
DXCM
$29.5B
| $1.42M | 0.33% |
9,912
-5,931
| -37% | -$848K |
|
106
Southern Copper
SCCO
$78B
| $1.42M | 0.33% |
32,798
+2,627
| +9% | +$113K |
|
|
DNKN
107
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.41M | 0.33% |
+19,142
| New | +$1.41M |
|
108
AGCO
AGCO
$8.07B
| $1.4M | 0.32% |
+23,049
| New | +$1.4M |
|
109
Helmerich & Payne
HP
$2.08B
| $1.39M | 0.32% |
+20,136
| New | +$1.39M |
|
110
Workday
WDAY
$61.6B
| $1.38M | 0.32% |
+9,480
| New | +$1.38M |
|
111
Loews
L
$20.1B
| $1.36M | 0.31% |
+26,985
| New | +$1.36M |
|
112
Teradata
TDC
$1.98B
| $1.36M | 0.31% |
+35,926
| New | +$1.36M |
|
|
WRK
113
DELISTED
WestRock Company
WRK
| $1.35M | 0.31% |
25,291
-52,139
| -67% | -$2.79M |
|
114
Ally Financial
ALLY
$12.6B
| $1.35M | 0.31% |
50,915
-159,091
| -76% | -$4.21M |
|
115
Dycom Industries
DY
$7.31B
| $1.35M | 0.31% |
15,926
+3,387
| +27% | +$286K |
|
116
Cintas
CTAS
$84.6B
| $1.35M | 0.31% |
6,797
-11,231
| -62% | -$2.22M |
|
117
Qorvo
QRVO
$8.4B
| $1.34M | 0.31% |
17,421
+4,512
| +35% | +$347K |
|
118
Healthcare Realty
HR
$6.11B
| $1.34M | 0.31% |
+50,138
| New | +$1.34M |
|
119
Bristol-Myers Squibb
BMY
$96B
| $1.33M | 0.31% |
21,336
+2,694
| +14% | +$167K |
|
120
Expedia Group
EXPE
$26.6B
| $1.32M | 0.3% |
10,136
+1,095
| +12% | +$143K |
|
121
ITT
ITT
$13.3B
| $1.31M | 0.3% |
21,297
+16,670
| +360% | +$1.02M |
|
122
Marathon Petroleum
MPC
$54.6B
| $1.29M | 0.3% |
+16,159
| New | +$1.29M |
|
|
NFX
123
DELISTED
Newfield Exploration
NFX
| $1.28M | 0.29% |
+44,259
| New | +$1.28M |
|
124
Moody's
MCO
$91.4B
| $1.28M | 0.29% |
7,631
+5,336
| +233% | +$892K |
|
125
Terex
TEX
$3.28B
| $1.28M | 0.29% |
+31,984
| New | +$1.28M |
|