TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
-1.13%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$416M
AUM Growth
+$250M
(+151%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
60.44%
Top 10 Holdings %
Top 10 Hldgs %
9.97%
Holding
526
New
233
Increased
120
Reduced
53
Closed
120
Top Buys
| 1 |
Truist Financial
TFC
|
$4.54M |
| 2 |
Charles Schwab
SCHW
|
$4.1M |
| 3 |
Abbott
ABT
|
$4.05M |
| 4 |
Microchip Technology
MCHP
|
$4.01M |
| 5 |
Bank of New York Mellon
BK
|
$3.82M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$1.44M |
| 2 |
Salesforce
CRM
|
$1.24M |
| 3 |
Home Depot
HD
|
$1.21M |
| 4 |
Exxon Mobil
XOM
|
$1.14M |
| 5 |
Amdocs
DOX
|
$1.04M |
Sector Composition
| 1 | Financials | 19.13% |
| 2 | Industrials | 13.78% |
| 3 | Technology | 13.71% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$136B
| $1.01M | 0.24% |
12,669
-957
| -7% | -$76.4K |
|
152
Western Digital
WDC
$31.9B
| $1.01M | 0.24% |
14,517
+1,205
| +9% | +$84K |
|
153
American Express
AXP
$227B
| $1.01M | 0.24% |
+10,830
| New | +$1.01M |
|
154
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.01M | 0.24% |
+24,251
| New | +$1.01M |
|
155
Cummins
CMI
$55.1B
| $1.01M | 0.24% |
6,233
+1,884
| +43% | +$305K |
|
156
LKQ Corp
LKQ
$8.33B
| $1.01M | 0.24% |
+26,617
| New | +$1.01M |
|
157
Telephone and Data Systems
TDS
$4.54B
| $1.01M | 0.24% |
+36,017
| New | +$1.01M |
|
158
UGI
UGI
$7.43B
| $1.01M | 0.24% |
22,740
+5,740
| +34% | +$255K |
|
159
XPO
XPO
$15.4B
| $1.01M | 0.24% |
+28,680
| New | +$1.01M |
|
|
MRO
160
DELISTED
Marathon Oil Corporation
MRO
| $1.01M | 0.24% |
+62,593
| New | +$1.01M |
|
161
Danaher
DHR
$143B
| $1.01M | 0.24% |
11,622
+2,048
| +21% | +$178K |
|
162
MDU Resources
MDU
$3.31B
| $1.01M | 0.24% |
94,160
+13,380
| +17% | +$143K |
|
163
Wynn Resorts
WYNN
$12.6B
| $1.01M | 0.24% |
+5,528
| New | +$1.01M |
|
164
AbbVie
ABBV
$375B
| $1.01M | 0.24% |
10,643
+2,479
| +30% | +$235K |
|
165
Brown & Brown
BRO
$31.3B
| $1.01M | 0.24% |
+39,584
| New | +$1.01M |
|
166
MetLife
MET
$52.9B
| $1.01M | 0.24% |
+21,952
| New | +$1.01M |
|
|
HRG
167
DELISTED
HRG Group, Inc.
HRG
| $1.01M | 0.24% |
+61,031
| New | +$1.01M |
|
168
Carnival Corp
CCL
$42.8B
| $1.01M | 0.24% |
+15,344
| New | +$1.01M |
|
169
Exelon
EXC
$43.9B
| $1.01M | 0.24% |
36,166
+12,597
| +53% | +$350K |
|
170
Gilead Sciences
GILD
$143B
| $1.01M | 0.24% |
13,343
+398
| +3% | +$30K |
|
171
NRG Energy
NRG
$28.6B
| $1.01M | 0.24% |
+32,944
| New | +$1.01M |
|
|
HDS
172
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.01M | 0.24% |
26,518
+2,206
| +9% | +$83.7K |
|
173
Masco
MAS
$15.9B
| $1.01M | 0.24% |
+24,854
| New | +$1.01M |
|
174
ON Semiconductor
ON
$20.1B
| $1.01M | 0.24% |
+41,076
| New | +$1.01M |
|
175
Hewlett Packard
HPE
$31B
| $1M | 0.24% |
+57,192
| New | +$1M |
|