TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+7.91%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$752M
AUM Growth
+$154M
(+26%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
16.74%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
784
New
253
Increased
161
Reduced
133
Closed
237
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$10.5M |
| 2 |
Amazon
AMZN
|
$10.2M |
| 3 |
Ross Stores
ROST
|
$8.7M |
| 4 |
Oracle
ORCL
|
$8.08M |
| 5 |
UnitedHealth
UNH
|
$7.98M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.48M |
| 2 |
Microsoft
MSFT
|
$8.15M |
| 3 |
Costco
COST
|
$7.31M |
| 4 |
Honeywell
HON
|
$7.23M |
| 5 |
Walt Disney
DIS
|
$5.88M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Financials | 16.17% |
| 3 | Industrials | 12.42% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TechnipFMC
FTI
$16.3B
| $1.72M | 0.23% |
+68,317
| New | +$1.72M |
|
127
Dynatrace
DT
$15B
| $1.7M | 0.23% |
+36,679
| New | +$1.7M |
|
128
Jabil
JBL
$22.3B
| $1.68M | 0.22% |
12,560
+8,134
| +184% | +$1.09M |
|
129
Citizens Financial Group
CFG
$22.7B
| $1.68M | 0.22% |
+46,255
| New | +$1.68M |
|
130
T Rowe Price
TROW
$24.5B
| $1.67M | 0.22% |
13,686
-3,254
| -19% | -$397K |
|
131
Southern Company
SO
$101B
| $1.67M | 0.22% |
23,213
+12,412
| +115% | +$890K |
|
132
Atmos Energy
ATO
$26.5B
| $1.65M | 0.22% |
13,888
-3,335
| -19% | -$396K |
|
133
American Airlines Group
AAL
$8.49B
| $1.64M | 0.22% |
106,665
+96,219
| +921% | +$1.48M |
|
134
Sprouts Farmers Market
SFM
$13.7B
| $1.63M | 0.22% |
25,224
+14,636
| +138% | +$944K |
|
135
Morgan Stanley
MS
$240B
| $1.6M | 0.21% |
+17,003
| New | +$1.6M |
|
136
Carlyle Group
CG
$23.5B
| $1.59M | 0.21% |
33,912
-47,633
| -58% | -$2.23M |
|
137
Agilent Technologies
A
$36.4B
| $1.58M | 0.21% |
+10,827
| New | +$1.58M |
|
138
Target
TGT
$42.1B
| $1.57M | 0.21% |
8,872
-9,756
| -52% | -$1.73M |
|
139
Comerica
CMA
$9.07B
| $1.54M | 0.2% |
+27,953
| New | +$1.54M |
|
140
First American
FAF
$6.75B
| $1.5M | 0.2% |
+24,629
| New | +$1.5M |
|
141
Stryker
SYK
$151B
| $1.5M | 0.2% |
4,198
+2,921
| +229% | +$1.05M |
|
142
Toast
TOST
$24B
| $1.48M | 0.2% |
59,240
-5,664
| -9% | -$141K |
|
143
AT&T
T
$212B
| $1.47M | 0.2% |
83,560
+13,977
| +20% | +$246K |
|
144
Bunge Global
BG
$16.2B
| $1.46M | 0.19% |
+14,246
| New | +$1.46M |
|
145
Antero Midstream
AM
$8.65B
| $1.45M | 0.19% |
103,306
+24,599
| +31% | +$346K |
|
|
EXE
146
Expand Energy Corporation Common Stock
EXE
$23B
| $1.44M | 0.19% |
+16,265
| New | +$1.44M |
|
147
Union Pacific
UNP
$132B
| $1.44M | 0.19% |
+5,850
| New | +$1.44M |
|
148
Qualcomm
QCOM
$172B
| $1.43M | 0.19% |
8,475
-18,411
| -68% | -$3.12M |
|
149
Huntington Ingalls Industries
HII
$10.6B
| $1.43M | 0.19% |
4,919
-1,629
| -25% | -$475K |
|
150
Freeport-McMoran
FCX
$66.1B
| $1.43M | 0.19% |
+30,426
| New | +$1.43M |
|