TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
-1.82%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$267M
AUM Growth
-$107M
(-29%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-37.76%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
578
New
155
Increased
98
Reduced
134
Closed
183
Top Buys
| 1 |
Philip Morris
PM
|
+$4.15M |
| 2 |
General Motors
GM
|
+$3.7M |
| 3 |
Bank of New York Mellon
BK
|
+$3.55M |
| 4 |
Exxon Mobil
XOM
|
+$3.2M |
| 5 |
Delta Air Lines
DAL
|
+$3.01M |
Top Sells
| 1 |
FedEx
FDX
|
+$5.65M |
| 2 |
Hewlett Packard
HPE
|
+$4.26M |
| 3 |
McDonald's
MCD
|
+$4.09M |
| 4 |
Marathon Petroleum
MPC
|
+$3.74M |
| 5 |
Duke Energy
DUK
|
+$3.55M |
Sector Composition
| 1 | Financials | 19.57% |
| 2 | Technology | 13.2% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Industrials | 12.34% |
| 5 | Healthcare | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$111B
| $638K | 0.24% |
+2,985
| New | +$638K |
|
127
Motorola Solutions
MSI
$80.3B
| $636K | 0.24% |
2,626
-1,702
| -39% | -$412K |
|
128
Consolidated Edison
ED
$35B
| $635K | 0.24% |
6,704
-3,182
| -32% | -$301K |
|
129
D.R. Horton
DHI
$52.5B
| $633K | 0.24% |
8,502
-21,760
| -72% | -$1.62M |
|
130
Ally Financial
ALLY
$12.7B
| $628K | 0.24% |
+14,436
| New | +$628K |
|
131
Avient
AVNT
$3.34B
| $628K | 0.24% |
13,080
-4,677
| -26% | -$225K |
|
132
Southern Copper
SCCO
$82.9B
| $624K | 0.23% |
8,635
+2,118
| +32% | +$153K |
|
133
Trane Technologies
TT
$92.9B
| $619K | 0.23% |
+4,051
| New | +$619K |
|
134
Wendy's
WEN
$1.87B
| $619K | 0.23% |
28,165
-8,393
| -23% | -$184K |
|
135
Genuine Parts
GPC
$19.4B
| $617K | 0.23% |
4,897
-1,982
| -29% | -$250K |
|
136
Apollo Global Management
APO
$76.4B
| $612K | 0.23% |
+9,880
| New | +$612K |
|
137
Salesforce
CRM
$231B
| $607K | 0.23% |
2,859
-3,634
| -56% | -$772K |
|
138
News Corp Class A
NWSA
$16.2B
| $597K | 0.22% |
26,937
+15,978
| +146% | +$354K |
|
139
Aon
AON
$78.1B
| $590K | 0.22% |
1,812
-2,118
| -54% | -$690K |
|
140
Mercury Systems
MRCY
$4.3B
| $589K | 0.22% |
9,140
+392
| +4% | +$25.3K |
|
141
Cigna
CI
$80.7B
| $585K | 0.22% |
+2,440
| New | +$585K |
|
142
Norfolk Southern
NSC
$61.1B
| $575K | 0.22% |
+2,015
| New | +$575K |
|
143
Brown-Forman Class B
BF.B
$12.9B
| $574K | 0.22% |
8,563
+5,108
| +148% | +$342K |
|
144
Agilent Technologies
A
$35.2B
| $572K | 0.21% |
+4,320
| New | +$572K |
|
145
TransDigm Group
TDG
$72.5B
| $567K | 0.21% |
870
-1,282
| -60% | -$836K |
|
146
Edwards Lifesciences
EW
$46B
| $565K | 0.21% |
4,800
-485
| -9% | -$57.1K |
|
147
Cadence Design Systems
CDNS
$92.2B
| $562K | 0.21% |
3,417
-9,260
| -73% | -$1.52M |
|
148
Brunswick
BC
$4.23B
| $553K | 0.21% |
6,832
+4,733
| +225% | +$383K |
|
149
Franklin Resources
BEN
$12.6B
| $551K | 0.21% |
19,736
-79,320
| -80% | -$2.21M |
|
150
Ares Management
ARES
$39.3B
| $550K | 0.21% |
+6,776
| New | +$550K |
|