TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
+10.15%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+184%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
62.31%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
575
New
303
Increased
101
Reduced
43
Closed
120
Top Buys
| 1 |
Morgan Stanley
MS
|
$6.98M |
| 2 |
JPMorgan Chase
JPM
|
$6.76M |
| 3 |
Mastercard
MA
|
$6.58M |
| 4 |
FedEx
FDX
|
$5.56M |
| 5 |
Johnson & Johnson
JNJ
|
$5.43M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$3.22M |
| 2 |
Visa
V
|
$2.84M |
| 3 |
Delta Air Lines
DAL
|
$2.58M |
| 4 |
General Motors
GM
|
$2.45M |
| 5 |
Citigroup
C
|
$2.1M |
Sector Composition
| 1 | Financials | 18.2% |
| 2 | Technology | 13.85% |
| 3 | Industrials | 12.43% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
New York Times
NYT
$9.74B
| $1.5M | 0.3% |
29,533
+23,672
| +404% | +$1.2M |
|
102
Omnicom Group
OMC
$15.2B
| $1.49M | 0.3% |
+20,031
| New | +$1.49M |
|
103
Hershey
HSY
$37.3B
| $1.48M | 0.3% |
+9,381
| New | +$1.48M |
|
104
Progressive
PGR
$145B
| $1.46M | 0.29% |
15,300
+12,983
| +560% | +$1.24M |
|
105
Moderna
MRNA
$9.37B
| $1.45M | 0.29% |
+11,098
| New | +$1.45M |
|
106
Coca-Cola
KO
$297B
| $1.45M | 0.29% |
27,450
-35,227
| -56% | -$1.86M |
|
107
J.M. Smucker
SJM
$11.8B
| $1.45M | 0.29% |
+11,430
| New | +$1.45M |
|
|
108
Visa
V
$683B
| $1.44M | 0.29% |
6,789
-13,399
| -66% | -$2.84M |
|
109
Marathon Petroleum
MPC
$54.6B
| $1.38M | 0.27% |
+25,727
| New | +$1.38M |
|
110
Avantor
AVTR
$9.18B
| $1.37M | 0.27% |
+47,384
| New | +$1.37M |
|
111
Louisiana-Pacific
LPX
$6.62B
| $1.36M | 0.27% |
24,523
+15,642
| +176% | +$867K |
|
112
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.36M | 0.27% |
+659
| New | +$1.36M |
|
113
O'Reilly Automotive
ORLY
$88B
| $1.35M | 0.27% |
2,665
+1,781
| +201% | +$904K |
|
114
PepsiCo
PEP
$204B
| $1.34M | 0.27% |
+9,491
| New | +$1.34M |
|
115
Dick's Sporting Goods
DKS
$17B
| $1.34M | 0.27% |
+17,569
| New | +$1.34M |
|
116
Cardinal Health
CAH
$35.5B
| $1.33M | 0.27% |
21,870
+9,919
| +83% | +$603K |
|
117
StoneCo
STNE
$4.41B
| $1.33M | 0.27% |
+21,716
| New | +$1.33M |
|
118
Sysco
SYY
$38.5B
| $1.32M | 0.26% |
+16,821
| New | +$1.32M |
|
119
OGE Energy
OGE
$8.99B
| $1.29M | 0.26% |
+39,945
| New | +$1.29M |
|
|
120
General Motors
GM
$55.8B
| $1.27M | 0.25% |
22,168
-42,605
| -66% | -$2.45M |
|
121
AvalonBay Communities
AVB
$27.9B
| $1.27M | 0.25% |
+6,855
| New | +$1.27M |
|
122
American Eagle Outfitters
AEO
$2.24B
| $1.26M | 0.25% |
+42,999
| New | +$1.26M |
|
123
VICI Properties
VICI
$36B
| $1.25M | 0.25% |
+44,285
| New | +$1.25M |
|
124
Medical Properties Trust
MPW
$2.7B
| $1.25M | 0.25% |
58,709
-12,259
| -17% | -$261K |
|
125
Oshkosh
OSK
$8.92B
| $1.25M | 0.25% |
10,495
+3,788
| +56% | +$449K |
|