TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
+10.15%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+184%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
62.31%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
575
New
303
Increased
101
Reduced
43
Closed
120
Top Buys
| 1 |
Morgan Stanley
MS
|
$6.98M |
| 2 |
JPMorgan Chase
JPM
|
$6.76M |
| 3 |
Mastercard
MA
|
$6.58M |
| 4 |
FedEx
FDX
|
$5.56M |
| 5 |
Johnson & Johnson
JNJ
|
$5.43M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$3.22M |
| 2 |
Visa
V
|
$2.84M |
| 3 |
Delta Air Lines
DAL
|
$2.58M |
| 4 |
General Motors
GM
|
$2.45M |
| 5 |
Citigroup
C
|
$2.1M |
Sector Composition
| 1 | Financials | 18.2% |
| 2 | Technology | 13.85% |
| 3 | Industrials | 12.43% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
L3Harris
LHX
$51.9B
| $997K | 0.2% |
+4,920
| New | +$997K |
|
152
Universal Health Services
UHS
$11.6B
| $990K | 0.2% |
+7,422
| New | +$990K |
|
153
Equifax
EFX
$30.3B
| $984K | 0.2% |
5,435
+4,388
| +419% | +$794K |
|
154
Intuitive Surgical
ISRG
$170B
| $983K | 0.2% |
+1,330
| New | +$983K |
|
155
BorgWarner
BWA
$9.25B
| $975K | 0.19% |
+21,023
| New | +$975K |
|
156
Lockheed Martin
LMT
$106B
| $972K | 0.19% |
+2,631
| New | +$972K |
|
157
Southwest Gas
SWX
$5.75B
| $965K | 0.19% |
+14,042
| New | +$965K |
|
158
Northern Trust
NTRS
$25B
| $957K | 0.19% |
9,109
+4,294
| +89% | +$451K |
|
159
Southwest Airlines
LUV
$17.3B
| $951K | 0.19% |
15,572
+1,020
| +7% | +$62.3K |
|
160
SPDR S&P 500 ETF Trust
SPY
$658B
| $942K | 0.19% |
+2,378
| New | +$942K |
|
161
PPL Corp
PPL
$27B
| $940K | 0.19% |
32,580
+22,112
| +211% | +$638K |
|
162
Williams Companies
WMB
$70.7B
| $936K | 0.19% |
+39,491
| New | +$936K |
|
163
Stryker
SYK
$150B
| $928K | 0.19% |
+3,811
| New | +$928K |
|
164
Bath & Body Works
BBWI
$6.18B
| $924K | 0.18% |
+14,932
| New | +$924K |
|
165
American Express
AXP
$231B
| $918K | 0.18% |
+6,488
| New | +$918K |
|
|
VMW
166
DELISTED
VMware, Inc
VMW
| $913K | 0.18% |
+6,071
| New | +$913K |
|
167
Blackrock
BLK
$175B
| $909K | 0.18% |
1,205
+787
| +188% | +$594K |
|
168
Coterra Energy
CTRA
$18.7B
| $905K | 0.18% |
+48,208
| New | +$905K |
|
169
Robert Half
RHI
$3.8B
| $901K | 0.18% |
11,539
+5,473
| +90% | +$427K |
|
170
Toll Brothers
TOL
$13.4B
| $895K | 0.18% |
+15,773
| New | +$895K |
|
171
Skechers
SKX
$9.48B
| $872K | 0.17% |
+20,904
| New | +$872K |
|
172
Kimco Realty
KIM
$15.2B
| $866K | 0.17% |
46,203
+14,630
| +46% | +$274K |
|
|
HRC
173
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $865K | 0.17% |
+7,832
| New | +$865K |
|
174
Royal Caribbean
RCL
$98.7B
| $862K | 0.17% |
+10,064
| New | +$862K |
|
175
Genuine Parts
GPC
$19.4B
| $855K | 0.17% |
+7,397
| New | +$855K |
|