TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
+4.21%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(-12%)
Cap. Flow
-$70.5M
Cap. Flow
% of AUM
-15.22%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
767
New
207
Increased
148
Reduced
131
Closed
281
Top Buys
| 1 |
Amazon
AMZN
|
$6.57M |
| 2 |
DuPont de Nemours
DD
|
$5.41M |
| 3 |
Philip Morris
PM
|
$5.3M |
| 4 |
Abbott
ABT
|
$4.65M |
| 5 |
Hartford Financial Services
HIG
|
$4.08M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.76M |
| 2 |
US Bancorp
USB
|
$4.59M |
| 3 |
Toll Brothers
TOL
|
$4.47M |
| 4 |
Ingersoll Rand
IR
|
$4.36M |
| 5 |
Campbell Soup
CPB
|
$4.1M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Financials | 14.7% |
| 4 | Industrials | 12.72% |
| 5 | Healthcare | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Whirlpool
WHR
$5.21B
| $1.14M | 0.25% | 8,643 -787 | -8% | -$104K |
|
127
Colgate-Palmolive
CL
$67.9B
| $1.14M | 0.25% | 15,128 -38,954 | -72% | -$2.93M |
|
128
Match Group
MTCH
$8.98B
| $1.13M | 0.24% | 29,445 +19,552 | +198% | +$751K |
|
129
Edwards Lifesciences
EW
$47.8B
| $1.13M | 0.24% | 13,638 -1,095 | -7% | -$90.6K |
|
130
Dolby
DLB
$6.87B
| $1.13M | 0.24% | 13,193 +3,989 | +43% | +$341K |
|
131
Toast
TOST
$26.3B
| $1.12M | 0.24% | +63,239 | New | +$1.12M |
|
132
Boyd Gaming
BYD
$6.88B
| $1.11M | 0.24% | +17,369 | New | +$1.11M |
|
133
Cleveland-Cliffs
CLF
$5.32B
| $1.11M | 0.24% | +60,576 | New | +$1.11M |
|
134
Goodyear
GT
$2.43B
| $1.1M | 0.24% | +99,531 | New | +$1.1M |
|
135
Entergy
ETR
$39.3B
| $1.09M | 0.24% | 10,114 -4,654 | -32% | -$501K |
|
136
Mastercard
MA
$538B
| $1.07M | 0.23% | +2,949 | New | +$1.07M |
|
137
FirstEnergy
FE
$25.2B
| $1.06M | 0.23% | 26,454 -47,030 | -64% | -$1.88M |
|
138
Baker Hughes
BKR
$44.8B
| $1.05M | 0.23% | 36,363 +29,496 | +430% | +$851K |
|
139
American Express
AXP
$231B
| $1.05M | 0.23% | 6,357 -5,528 | -47% | -$912K |
|
140
PENN Entertainment
PENN
$2.95B
| $1.04M | 0.22% | 35,148 +25,092 | +250% | +$744K |
|
141
GlobalFoundries
GFS
$18.5B
| $1.04M | 0.22% | 14,382 +6,471 | +82% | +$467K |
|
142
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.02M | 0.22% | 5,352 +1,952 | +57% | +$373K |
|
143
PG&E
PCG
$33.6B
| $1.02M | 0.22% | 63,000 +37,050 | +143% | +$599K |
|
144
Nasdaq
NDAQ
$54.4B
| $1.01M | 0.22% | +18,406 | New | +$1.01M |
|
145
Vontier
VNT
$6.29B
| $996K | 0.22% | +36,448 | New | +$996K |
|
146
Everest Group
EG
$14.3B
| $987K | 0.21% | 2,758 -2,352 | -46% | -$842K |
|
147
Clarivate
CLVT
$2.92B
| $985K | 0.21% | +104,867 | New | +$985K |
|
|
DISH
148
DELISTED
DISH Network Corp.
DISH
| $975K | 0.21% | 104,513 +76,425 | +272% | +$713K |
|
149
UnitedHealth
UNH
$281B
| $971K | 0.21% | +2,055 | New | +$971K |
|
150
Invesco
IVZ
$9.76B
| $969K | 0.21% | 59,092 +7,847 | +15% | +$129K |
|