TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
-3.66%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(+85%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
47.78%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
660
New
256
Increased
180
Reduced
87
Closed
137
Top Buys
| 1 |
Mondelez International
MDLZ
|
$6.58M |
| 2 |
Philip Morris
PM
|
$5.9M |
| 3 |
Kellanova
K
|
$4.86M |
| 4 |
Costco
COST
|
$4.85M |
| 5 |
Citigroup
C
|
$4.82M |
Top Sells
| 1 |
Apple
AAPL
|
$2.88M |
| 2 |
ConocoPhillips
COP
|
$2.53M |
| 3 |
Eli Lilly
LLY
|
$2.27M |
| 4 |
Carrier Global
CARR
|
$2.21M |
| 5 |
Procter & Gamble
PG
|
$2.19M |
Sector Composition
| 1 | Financials | 17.79% |
| 2 | Technology | 16.73% |
| 3 | Industrials | 13.03% |
| 4 | Consumer Staples | 10.83% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hartford Financial Services
HIG
$37.2B
| $1.07M | 0.22% |
+17,329
| New | +$1.07M |
|
127
LyondellBasell Industries
LYB
$18.1B
| $1.07M | 0.22% |
14,192
+9,721
| +217% | +$732K |
|
|
MRO
128
DELISTED
Marathon Oil Corporation
MRO
| $1.04M | 0.21% |
45,899
+29,966
| +188% | +$676K |
|
129
Sysco
SYY
$38.5B
| $1.03M | 0.21% |
14,568
+3,388
| +30% | +$240K |
|
130
Advance Auto Parts
AAP
$3.66B
| $1.03M | 0.21% |
6,581
+2,053
| +45% | +$321K |
|
131
Bunge Global
BG
$16.8B
| $1.02M | 0.21% |
12,377
+7,940
| +179% | +$656K |
|
132
Organon & Co
OGN
$2.45B
| $996K | 0.21% |
+42,557
| New | +$996K |
|
133
Brown & Brown
BRO
$32B
| $985K | 0.2% |
16,283
-4,159
| -20% | -$252K |
|
134
Howmet Aerospace
HWM
$70.2B
| $982K | 0.2% |
+31,734
| New | +$982K |
|
135
Cummins
CMI
$54.9B
| $981K | 0.2% |
+4,822
| New | +$981K |
|
136
Ingersoll Rand
IR
$31.6B
| $977K | 0.2% |
22,576
+9,076
| +67% | +$393K |
|
137
Incyte
INCY
$16.5B
| $975K | 0.2% |
+14,637
| New | +$975K |
|
138
Invesco
IVZ
$9.76B
| $954K | 0.2% |
69,665
+20,098
| +41% | +$275K |
|
139
CME Group
CME
$96B
| $945K | 0.2% |
5,335
-646
| -11% | -$114K |
|
140
Edison International
EIX
$21.6B
| $943K | 0.2% |
16,673
-1,305
| -7% | -$73.8K |
|
141
Eastman Chemical
EMN
$8.08B
| $940K | 0.19% |
13,236
+10,702
| +422% | +$760K |
|
142
Nike
NKE
$114B
| $939K | 0.19% |
11,293
+3,272
| +41% | +$272K |
|
143
Carlyle Group
CG
$23.4B
| $920K | 0.19% |
35,611
+63
| +0.2% | +$1.63K |
|
|
CLR
144
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $916K | 0.19% |
13,710
+7,706
| +128% | +$515K |
|
145
Diamondback Energy
FANG
$43.1B
| $914K | 0.19% |
7,584
+4,206
| +125% | +$507K |
|
146
Aecom
ACM
$16.5B
| $912K | 0.19% |
13,334
-1,617
| -11% | -$111K |
|
147
Omnicell
OMCL
$1.5B
| $912K | 0.19% |
+10,480
| New | +$912K |
|
148
Wendy's
WEN
$2.02B
| $909K | 0.19% |
48,622
+15,791
| +48% | +$295K |
|
149
Dollar General
DG
$23.9B
| $891K | 0.18% |
3,715
-726
| -16% | -$174K |
|
150
Zions Bancorporation
ZION
$8.56B
| $888K | 0.18% |
+17,458
| New | +$888K |
|