TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
-2.9%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$816M
AUM Growth
+$63.4M
(+8.4%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
11.09%
Holding
789
New
242
Increased
166
Reduced
153
Closed
228
Top Buys
| 1 |
Wells Fargo
WFC
|
$8.34M |
| 2 |
Abbott
ABT
|
$8.33M |
| 3 |
Sherwin-Williams
SHW
|
$7.94M |
| 4 |
Northrop Grumman
NOC
|
$7.91M |
| 5 |
Chevron
CVX
|
$7.71M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$8.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.38M |
| 3 |
Lennar Class A
LEN
|
$7.75M |
| 4 |
UnitedHealth
UNH
|
$7.73M |
| 5 |
Mondelez International
MDLZ
|
$7.73M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 16.27% |
| 3 | Healthcare | 14.5% |
| 4 | Industrials | 13.92% |
| 5 | Consumer Discretionary | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carlyle Group
CG
$23.2B
| $2.35M | 0.29% |
58,611
+24,699
| +73% | +$992K |
|
102
Factset
FDS
$14B
| $2.32M | 0.28% |
+5,692
| New | +$2.32M |
|
103
Hasbro
HAS
$11.1B
| $2.31M | 0.28% |
39,452
+27,662
| +235% | +$1.62M |
|
104
WESCO International
WCC
$10.6B
| $2.3M | 0.28% |
+14,510
| New | +$2.3M |
|
105
Marriott International Class A Common Stock
MAR
$72.7B
| $2.3M | 0.28% |
+9,497
| New | +$2.3M |
|
106
Cadence Bank
CADE
$7.03B
| $2.29M | 0.28% |
80,861
+36,034
| +80% | +$1.02M |
|
107
JPMorgan Chase
JPM
$826B
| $2.29M | 0.28% |
11,304
-26,243
| -70% | -$5.31M |
|
108
Ferguson
FERG
$46.5B
| $2.27M | 0.28% |
11,739
+10,261
| +694% | +$1.99M |
|
109
Amphenol
APH
$136B
| $2.27M | 0.28% |
+33,702
| New | +$2.27M |
|
110
Ormat Technologies
ORA
$5.5B
| $2.26M | 0.28% |
31,496
+19,046
| +153% | +$1.37M |
|
111
Aon
AON
$80.9B
| $2.26M | 0.28% |
+7,684
| New | +$2.26M |
|
|
JWN
112
DELISTED
Nordstrom
JWN
| $2.24M | 0.28% |
+105,706
| New | +$2.24M |
|
113
Magnolia Oil & Gas
MGY
$4.45B
| $2.23M | 0.27% |
88,124
+60,844
| +223% | +$1.54M |
|
114
Sprouts Farmers Market
SFM
$13.7B
| $2.22M | 0.27% |
26,580
+1,356
| +5% | +$113K |
|
115
Ovintiv
OVV
$10.6B
| $2.18M | 0.27% |
+46,515
| New | +$2.18M |
|
116
Darling Ingredients
DAR
$5.04B
| $2.17M | 0.27% |
+59,129
| New | +$2.17M |
|
117
Baker Hughes
BKR
$44.7B
| $2.15M | 0.26% |
61,113
-46,666
| -43% | -$1.64M |
|
118
DTE Energy
DTE
$28.4B
| $2.15M | 0.26% |
19,348
+8,871
| +85% | +$985K |
|
119
TechnipFMC
FTI
$16B
| $2.15M | 0.26% |
82,099
+13,782
| +20% | +$360K |
|
120
NXP Semiconductors
NXPI
$55.7B
| $2.14M | 0.26% |
+7,966
| New | +$2.14M |
|
121
Fortinet
FTNT
$57.7B
| $2.12M | 0.26% |
35,143
+19,090
| +119% | +$1.15M |
|
122
Datadog
DDOG
$45.3B
| $2.12M | 0.26% |
16,330
+11,695
| +252% | +$1.52M |
|
123
Exxon Mobil
XOM
$478B
| $2.08M | 0.26% |
18,075
-3,449
| -16% | -$397K |
|
124
ON Semiconductor
ON
$19.2B
| $2.07M | 0.25% |
30,170
+27,245
| +931% | +$1.87M |
|
125
Sysco
SYY
$39.1B
| $2.06M | 0.25% |
+28,875
| New | +$2.06M |
|