TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
-3.6%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$615M
AUM Growth
+$615M
(-0.18%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
811
New
264
Increased
182
Reduced
126
Closed
239
Top Buys
| 1 |
Cisco
CSCO
|
$7.4M |
| 2 |
Archer Daniels Midland
ADM
|
$7.16M |
| 3 |
Nike
NKE
|
$6.99M |
| 4 |
Constellation Brands
STZ
|
$4.96M |
| 5 |
IBM
IBM
|
$4.64M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$7.8M |
| 2 |
AbbVie
ABBV
|
$7.22M |
| 3 |
Johnson & Johnson
JNJ
|
$6.18M |
| 4 |
General Motors
GM
|
$6.05M |
| 5 |
MetLife
MET
|
$5.39M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Industrials | 14.12% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Financials | 11.79% |
| 5 | Healthcare | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dollar General
DG
$24.1B
| $1.43M | 0.23% |
13,517
+11,289
| +507% | +$1.19M |
|
127
Southern Copper
SCCO
$82B
| $1.43M | 0.23% |
18,937
+15,133
| +398% | +$1.14M |
|
128
Marathon Petroleum
MPC
$54.4B
| $1.41M | 0.23% |
+9,344
| New | +$1.41M |
|
129
Polaris
PII
$3.22B
| $1.41M | 0.23% |
13,511
+3,019
| +29% | +$314K |
|
130
Choice Hotels
CHH
$5.42B
| $1.4M | 0.23% |
11,445
+2,342
| +26% | +$287K |
|
131
New York Times
NYT
$9.58B
| $1.38M | 0.22% |
33,408
+9,910
| +42% | +$408K |
|
132
Mastercard
MA
$536B
| $1.37M | 0.22% |
+3,459
| New | +$1.37M |
|
133
Hartford Financial Services
HIG
$37.4B
| $1.36M | 0.22% |
+19,123
| New | +$1.36M |
|
134
Seagate
STX
$37.5B
| $1.35M | 0.22% |
+20,474
| New | +$1.35M |
|
135
TE Connectivity
TEL
$60.9B
| $1.35M | 0.22% |
+10,897
| New | +$1.35M |
|
136
Voya Financial
VOYA
$7.28B
| $1.34M | 0.22% |
+20,233
| New | +$1.34M |
|
137
Walt Disney
DIS
$211B
| $1.34M | 0.22% |
16,511
+9,333
| +130% | +$756K |
|
138
American International
AIG
$45.1B
| $1.34M | 0.22% |
22,055
+16,477
| +295% | +$999K |
|
139
Service Corp International
SCI
$10.9B
| $1.32M | 0.22% |
+23,143
| New | +$1.32M |
|
140
Wingstop
WING
$9.01B
| $1.32M | 0.21% |
+7,340
| New | +$1.32M |
|
141
Tractor Supply
TSCO
$31.9B
| $1.31M | 0.21% |
6,454
-393
| -6% | -$79.8K |
|
142
Exelixis
EXEL
$9.95B
| $1.31M | 0.21% |
+59,954
| New | +$1.31M |
|
|
LSXMK
143
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.29M | 0.21% |
50,858
+16,747
| +49% | +$174K |
|
|
X
144
DELISTED
US Steel
X
| $1.29M | 0.21% |
39,710
+26,731
| +206% | +$868K |
|
|
CPE
145
DELISTED
Callon Petroleum Company
CPE
| $1.29M | 0.21% |
+32,890
| New | +$1.29M |
|
146
Boeing
BA
$176B
| $1.24M | 0.2% |
6,492
+569
| +10% | +$109K |
|
147
MillerKnoll
MLKN
$1.41B
| $1.24M | 0.2% |
+50,586
| New | +$1.24M |
|
148
Datadog
DDOG
$46.2B
| $1.23M | 0.2% |
13,527
+10,557
| +355% | +$962K |
|
149
Tenet Healthcare
THC
$16.5B
| $1.23M | 0.2% |
+18,655
| New | +$1.23M |
|
150
Portland General Electric
POR
$4.68B
| $1.23M | 0.2% |
30,315
+17,847
| +143% | +$722K |
|