TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+17.5%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$177M
AUM Growth
+$5.83M
(+3.4%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
494
New
149
Increased
49
Reduced
66
Closed
222
Top Buys
| 1 |
Visa
V
|
$3.73M |
| 2 |
Fidelity National Information Services
FIS
|
$3.22M |
| 3 |
General Motors
GM
|
$2.7M |
| 4 |
Aflac
AFL
|
$2.63M |
| 5 |
Citigroup
C
|
$2.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.16M |
| 2 |
Baxter International
BAX
|
$2.27M |
| 3 |
Global Payments
GPN
|
$2.18M |
| 4 |
AbbVie
ABBV
|
$2.05M |
| 5 |
Qorvo
QRVO
|
$2M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Technology | 15.01% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Industrials | 12.79% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$136B
| $477K | 0.27% |
3,969
+1,802
| +83% | +$217K |
|
127
Harley-Davidson
HOG
$3.67B
| $477K | 0.27% |
13,003
-492
| -4% | -$18K |
|
128
Kimco Realty
KIM
$15.4B
| $474K | 0.27% |
31,573
-17,279
| -35% | -$259K |
|
|
MRO
129
DELISTED
Marathon Oil Corporation
MRO
| $470K | 0.27% |
+70,455
| New | +$470K |
|
130
Bristol-Myers Squibb
BMY
$96B
| $469K | 0.27% |
7,564
-14,356
| -65% | -$890K |
|
131
Nordson
NDSN
$12.6B
| $463K | 0.26% |
+2,304
| New | +$463K |
|
132
Huntsman Corp
HUN
$1.95B
| $462K | 0.26% |
18,372
-5,271
| -22% | -$133K |
|
133
Conagra Brands
CAG
$9.23B
| $461K | 0.26% |
+12,722
| New | +$461K |
|
134
PPG Industries
PPG
$24.8B
| $459K | 0.26% |
+3,184
| New | +$459K |
|
135
Northern Trust
NTRS
$24.3B
| $448K | 0.25% |
+4,815
| New | +$448K |
|
136
Welltower
WELL
$112B
| $445K | 0.25% |
6,889
+3,071
| +80% | +$198K |
|
137
Walt Disney
DIS
$212B
| $443K | 0.25% |
+2,444
| New | +$443K |
|
138
Cirrus Logic
CRUS
$5.94B
| $436K | 0.25% |
5,307
-6,695
| -56% | -$550K |
|
139
Jacobs Solutions
J
$17.4B
| $436K | 0.25% |
+4,838
| New | +$436K |
|
140
Occidental Petroleum
OXY
$45.2B
| $432K | 0.24% |
24,976
-13,557
| -35% | -$234K |
|
141
Williams-Sonoma
WSM
$24.7B
| $431K | 0.24% |
+8,466
| New | +$431K |
|
142
Jabil
JBL
$22.5B
| $428K | 0.24% |
10,060
-12,460
| -55% | -$530K |
|
143
Duke Energy
DUK
$93.8B
| $427K | 0.24% |
4,659
-573
| -11% | -$52.5K |
|
144
Uber
UBER
$190B
| $426K | 0.24% |
+8,346
| New | +$426K |
|
145
Allegion
ALLE
$14.8B
| $420K | 0.24% |
+3,608
| New | +$420K |
|
146
Parker-Hannifin
PH
$96.1B
| $414K | 0.23% |
1,518
-109
| -7% | -$29.7K |
|
147
Arthur J. Gallagher & Co
AJG
$76.7B
| $408K | 0.23% |
+3,300
| New | +$408K |
|
148
Dolby
DLB
$6.96B
| $404K | 0.23% |
+4,156
| New | +$404K |
|
149
O'Reilly Automotive
ORLY
$89B
| $400K | 0.23% |
13,260
-7,305
| -36% | -$220K |
|
150
Flowserve
FLS
$7.22B
| $399K | 0.23% |
+10,840
| New | +$399K |
|