TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+7.92%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
7.93%
Holding
293
New
293
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Honeywell
HON
|
$1.58M |
| 2 |
PNC Financial Services
PNC
|
$1.44M |
| 3 |
Marathon Petroleum
MPC
|
$1.35M |
| 4 |
PACCAR
PCAR
|
$1.32M |
| 5 |
Waste Management
WM
|
$1.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.43% |
| 2 | Financials | 16.53% |
| 3 | Technology | 12.68% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Healthcare | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Taylor Morrison
TMHC
$7.1B
| $474K | 0.29% |
+19,369
| New | +$474K |
|
152
United Therapeutics
UTHR
$18.1B
| $473K | 0.29% |
+3,200
| New | +$473K |
|
153
RTX Corp
RTX
$211B
| $466K | 0.28% |
+5,800
| New | +$466K |
|
154
Electronic Arts
EA
$42.2B
| $460K | 0.28% |
+4,380
| New | +$460K |
|
155
Ball Corp
BALL
$13.9B
| $457K | 0.28% |
+12,063
| New | +$457K |
|
156
Allison Transmission
ALSN
$7.53B
| $450K | 0.27% |
+10,441
| New | +$450K |
|
157
Oshkosh
OSK
$8.93B
| $446K | 0.27% |
+4,906
| New | +$446K |
|
158
Sherwin-Williams
SHW
$92.9B
| $440K | 0.27% |
+3,219
| New | +$440K |
|
159
PVH
PVH
$4.22B
| $437K | 0.26% |
+3,184
| New | +$437K |
|
160
Pultegroup
PHM
$27.7B
| $436K | 0.26% |
+13,116
| New | +$436K |
|
161
Quanta Services
PWR
$55.5B
| $436K | 0.26% |
+11,141
| New | +$436K |
|
162
Arch Capital
ACGL
$34.1B
| $435K | 0.26% |
+14,388
| New | +$435K |
|
163
BCE
BCE
$23.1B
| $433K | 0.26% |
+9,016
| New | +$433K |
|
164
Corning
GLW
$61B
| $433K | 0.26% |
+13,548
| New | +$433K |
|
165
Costco
COST
$427B
| $432K | 0.26% |
+2,320
| New | +$432K |
|
166
PBF Energy
PBF
$3.3B
| $431K | 0.26% |
+12,154
| New | +$431K |
|
167
Kroger
KR
$44.8B
| $429K | 0.26% |
+15,625
| New | +$429K |
|
168
Nike
NKE
$109B
| $426K | 0.26% |
+6,805
| New | +$426K |
|
169
Baxter International
BAX
$12.5B
| $425K | 0.26% |
+6,576
| New | +$425K |
|
170
Cognizant
CTSH
$35.1B
| $422K | 0.25% |
+5,942
| New | +$422K |
|
|
SCG
171
DELISTED
Scana
SCG
| $422K | 0.25% |
+10,617
| New | +$422K |
|
|
SFLY
172
DELISTED
Shutterfly, Inc.
SFLY
| $419K | 0.25% |
+8,428
| New | +$419K |
|
173
United Rentals
URI
$62.7B
| $417K | 0.25% |
+2,426
| New | +$417K |
|
174
Entergy
ETR
$39.2B
| $414K | 0.25% |
+10,178
| New | +$414K |
|
175
World Kinect Corp
WKC
$1.48B
| $413K | 0.25% |
+14,676
| New | +$413K |
|