TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
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 | |
|---|---|---|---|---|---|---|
126
Whirlpool
WHR
$5.28B
| $616K | 0.37% |
+3,654
| New | +$616K |
|
|
DFS
127
DELISTED
Discover Financial Services
DFS
| $602K | 0.36% |
+7,829
| New | +$602K |
|
128
Snap-on
SNA
$17.1B
| $600K | 0.36% |
+3,443
| New | +$600K |
|
129
Colgate-Palmolive
CL
$68.8B
| $594K | 0.36% |
+7,868
| New | +$594K |
|
130
PPG Industries
PPG
$24.8B
| $592K | 0.36% |
+5,070
| New | +$592K |
|
131
SL Green Realty
SLG
$4.4B
| $587K | 0.35% |
+6,008
| New | +$587K |
|
132
Kohl's
KSS
$1.86B
| $572K | 0.34% |
+10,544
| New | +$572K |
|
|
ANDV
133
DELISTED
Andeavor
ANDV
| $556K | 0.34% |
+4,865
| New | +$556K |
|
|
BECN
134
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $553K | 0.33% |
+8,667
| New | +$553K |
|
135
Sempra
SRE
$52.9B
| $549K | 0.33% |
+10,278
| New | +$549K |
|
136
CMS Energy
CMS
$21.4B
| $548K | 0.33% |
+11,577
| New | +$548K |
|
137
Illinois Tool Works
ITW
$77.6B
| $548K | 0.33% |
+3,284
| New | +$548K |
|
138
Roper Technologies
ROP
$55.8B
| $545K | 0.33% |
+2,103
| New | +$545K |
|
139
Thermo Fisher Scientific
TMO
$186B
| $538K | 0.32% |
+2,833
| New | +$538K |
|
140
Arrow Electronics
ARW
$6.57B
| $526K | 0.32% |
+6,538
| New | +$526K |
|
|
ANSS
141
DELISTED
Ansys
ANSS
| $523K | 0.32% |
+3,544
| New | +$523K |
|
142
Avis
CAR
$5.5B
| $520K | 0.31% |
+11,855
| New | +$520K |
|
143
WEC Energy
WEC
$34.7B
| $501K | 0.3% |
+7,544
| New | +$501K |
|
144
Truist Financial
TFC
$60B
| $497K | 0.3% |
+9,987
| New | +$497K |
|
145
Dollar General
DG
$24.1B
| $495K | 0.3% |
+5,318
| New | +$495K |
|
146
Lear
LEA
$5.91B
| $489K | 0.29% |
+2,770
| New | +$489K |
|
147
Dentsply Sirona
XRAY
$2.92B
| $488K | 0.29% |
+7,420
| New | +$488K |
|
148
Microsoft
MSFT
$3.68T
| $483K | 0.29% |
+5,649
| New | +$483K |
|
149
HCA Healthcare
HCA
$98.5B
| $481K | 0.29% |
+5,473
| New | +$481K |
|
150
Vertex Pharmaceuticals
VRTX
$102B
| $478K | 0.29% |
+3,188
| New | +$478K |
|