TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
-12.59%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(-2.1%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
9.89%
Holding
569
New
174
Increased
148
Reduced
82
Closed
165
Top Buys
| 1 |
PepsiCo
PEP
|
$2.96M |
| 2 |
ConocoPhillips
COP
|
$2.53M |
| 3 |
Eli Lilly
LLY
|
$2.27M |
| 4 |
Apple
AAPL
|
$2.22M |
| 5 |
Procter & Gamble
PG
|
$2.19M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.85M |
| 2 |
Philip Morris
PM
|
$3.83M |
| 3 |
Bank of New York Mellon
BK
|
$3.55M |
| 4 |
Exxon Mobil
XOM
|
$3.2M |
| 5 |
Gilead Sciences
GILD
|
$3.12M |
Sector Composition
| 1 | Financials | 20.25% |
| 2 | Technology | 14.29% |
| 3 | Industrials | 13.24% |
| 4 | Consumer Staples | 11.52% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Packaging Corp of America
PKG
$19.5B
| $626K | 0.24% |
4,552
+3,040
| +201% | +$418K |
|
152
Southern Copper
SCCO
$78.5B
| $621K | 0.24% |
12,458
+4,235
| +52% | +$211K |
|
153
Wendy's
WEN
$1.94B
| $620K | 0.24% |
32,831
+4,666
| +17% | +$88.1K |
|
154
Gartner
IT
$18.8B
| $614K | 0.24% |
2,537
+1,272
| +101% | +$308K |
|
155
TransDigm Group
TDG
$72.8B
| $614K | 0.24% |
1,145
+275
| +32% | +$147K |
|
156
Charles Schwab
SCHW
$173B
| $606K | 0.23% |
9,588
-2,728
| -22% | -$172K |
|
157
J.M. Smucker
SJM
$11.6B
| $604K | 0.23% |
+4,715
| New | +$604K |
|
158
SPDR S&P Biotech ETF
XBI
$5.21B
| $604K | 0.23% |
+8,130
| New | +$604K |
|
159
Lumen
LUMN
$4.89B
| $603K | 0.23% |
55,261
+22,891
| +71% | +$250K |
|
160
Garmin
GRMN
$45.1B
| $598K | 0.23% |
+6,088
| New | +$598K |
|
161
Boston Scientific
BSX
$157B
| $591K | 0.23% |
15,863
-18,993
| -54% | -$708K |
|
162
United Bankshares
UBSI
$5.33B
| $590K | 0.23% |
16,813
+9,723
| +137% | +$341K |
|
163
UGI
UGI
$7.34B
| $583K | 0.22% |
+15,094
| New | +$583K |
|
164
Owens Corning
OC
$12.4B
| $582K | 0.22% |
7,837
+4,205
| +116% | +$312K |
|
165
Leidos
LDOS
$23.2B
| $577K | 0.22% |
5,732
+2,494
| +77% | +$251K |
|
166
Paycom
PAYC
$12.3B
| $575K | 0.22% |
2,051
-340
| -14% | -$95.3K |
|
167
Whirlpool
WHR
$5.07B
| $569K | 0.22% |
3,675
-2,125
| -37% | -$329K |
|
168
Ingersoll Rand
IR
$30.8B
| $568K | 0.22% |
13,500
+6,742
| +100% | +$284K |
|
169
Alliant Energy
LNT
$16.6B
| $554K | 0.21% |
+9,457
| New | +$554K |
|
170
MDU Resources
MDU
$3.3B
| $554K | 0.21% |
20,517
+10,314
| +101% | +$278K |
|
171
US Foods
USFD
$17.2B
| $554K | 0.21% |
+18,056
| New | +$554K |
|
172
SS&C Technologies
SSNC
$21.2B
| $548K | 0.21% |
+9,436
| New | +$548K |
|
173
Citigroup
C
$173B
| $546K | 0.21% |
11,880
-53,168
| -82% | -$2.44M |
|
174
Steel Dynamics
STLD
$19B
| $546K | 0.21% |
8,259
+4,664
| +130% | +$308K |
|
175
Axon Enterprise
AXON
$57.6B
| $543K | 0.21% |
5,826
+3,842
| +194% | +$358K |
|