TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+5.65%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$617M
AUM Growth
+$116M
(+23%)
Cap. Flow
+$89.2M
Cap. Flow
% of AUM
14.46%
Top 10 Holdings %
Top 10 Hldgs %
10.46%
Holding
728
New
273
Increased
138
Reduced
119
Closed
189
Top Buys
| 1 |
Caterpillar
CAT
|
$7.08M |
| 2 |
AbbVie
ABBV
|
$6.41M |
| 3 |
MetLife
MET
|
$5.76M |
| 4 |
Microchip Technology
MCHP
|
$5.48M |
| 5 |
Las Vegas Sands
LVS
|
$4.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.59M |
| 2 |
FedEx
FDX
|
$5.56M |
| 3 |
JPMorgan Chase
JPM
|
$5.42M |
| 4 |
Johnson Controls International
JCI
|
$5.4M |
| 5 |
Goldman Sachs
GS
|
$5.07M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 15.54% |
| 3 | Industrials | 14.79% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
151
DELISTED
US Steel
X
| $1.18M | 0.19% |
+49,103
| New | +$1.18M |
|
152
L3Harris
LHX
$50.6B
| $1.16M | 0.19% |
5,375
+455
| +9% | +$98.4K |
|
153
Delta Air Lines
DAL
$40.1B
| $1.16M | 0.19% |
+26,744
| New | +$1.16M |
|
154
BorgWarner
BWA
$9.5B
| $1.15M | 0.19% |
26,998
+3,116
| +13% | +$133K |
|
155
Tesla
TSLA
$1.13T
| $1.14M | 0.18% |
+5,010
| New | +$1.14M |
|
156
Arrowhead Research
ARWR
$3.99B
| $1.13M | 0.18% |
+13,635
| New | +$1.13M |
|
157
Owens Corning
OC
$12.9B
| $1.12M | 0.18% |
+11,475
| New | +$1.12M |
|
158
Linde
LIN
$219B
| $1.12M | 0.18% |
+3,875
| New | +$1.12M |
|
159
Fifth Third Bancorp
FITB
$30.3B
| $1.12M | 0.18% |
+29,203
| New | +$1.12M |
|
160
ScottsMiracle-Gro
SMG
$3.6B
| $1.11M | 0.18% |
+5,780
| New | +$1.11M |
|
|
NLSN
161
DELISTED
Nielsen Holdings plc
NLSN
| $1.1M | 0.18% |
44,677
-413
| -0.9% | -$10.2K |
|
162
LyondellBasell Industries
LYB
$17.5B
| $1.1M | 0.18% |
10,676
+367
| +4% | +$37.7K |
|
|
COR
163
DELISTED
Coresite Realty Corporation
COR
| $1.09M | 0.18% |
+8,106
| New | +$1.09M |
|
164
Ametek
AME
$43B
| $1.08M | 0.18% |
+8,110
| New | +$1.08M |
|
|
DRE
165
DELISTED
Duke Realty Corp.
DRE
| $1.08M | 0.17% |
+22,738
| New | +$1.08M |
|
166
EPAM Systems
EPAM
$9.41B
| $1.07M | 0.17% |
+2,097
| New | +$1.07M |
|
167
Omega Healthcare
OHI
$12.6B
| $1.07M | 0.17% |
29,441
-26,536
| -47% | -$963K |
|
|
ETRN
168
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.07M | 0.17% |
125,244
+78,260
| +167% | +$666K |
|
169
Xcel Energy
XEL
$42.7B
| $1.06M | 0.17% |
16,127
-2,400
| -13% | -$158K |
|
170
Maximus
MMS
$4.97B
| $1.05M | 0.17% |
+11,947
| New | +$1.05M |
|
|
171
Johnson Controls International
JCI
$68.7B
| $1.02M | 0.17% |
14,912
-78,744
| -84% | -$5.4M |
|
172
Hubbell
HUBB
$22.8B
| $1.02M | 0.16% |
+5,433
| New | +$1.02M |
|
173
Ziff Davis
ZD
$1.55B
| $1.01M | 0.16% |
8,402
+5,334
| +174% | +$638K |
|
174
Essential Utilities
WTRG
$11B
| $1M | 0.16% |
+21,932
| New | +$1M |
|
175
OGE Energy
OGE
$8.85B
| $997K | 0.16% |
29,630
-10,315
| -26% | -$347K |
|