TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
+4.21%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(-12%)
Cap. Flow
-$70.5M
Cap. Flow
% of AUM
-15.22%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
767
New
207
Increased
148
Reduced
131
Closed
281
Top Buys
| 1 |
Amazon
AMZN
|
$6.57M |
| 2 |
DuPont de Nemours
DD
|
$5.41M |
| 3 |
Philip Morris
PM
|
$5.3M |
| 4 |
Abbott
ABT
|
$4.65M |
| 5 |
Hartford Financial Services
HIG
|
$4.08M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.76M |
| 2 |
US Bancorp
USB
|
$4.59M |
| 3 |
Toll Brothers
TOL
|
$4.47M |
| 4 |
Ingersoll Rand
IR
|
$4.36M |
| 5 |
Campbell Soup
CPB
|
$4.1M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Financials | 14.7% |
| 4 | Industrials | 12.72% |
| 5 | Healthcare | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AES
AES
$9.42B
| $966K | 0.21% |
40,115
-3,315
| -8% | -$79.8K |
|
152
McCormick & Company Non-Voting
MKC
$18.7B
| $961K | 0.21% |
11,554
+4,836
| +72% | +$402K |
|
153
Williams Companies
WMB
$70.5B
| $960K | 0.21% |
32,154
+10,220
| +47% | +$305K |
|
154
Northrop Grumman
NOC
$83.2B
| $959K | 0.21% |
+2,077
| New | +$959K |
|
155
Skechers
SKX
$9.5B
| $955K | 0.21% |
+20,094
| New | +$955K |
|
156
Allegion
ALLE
$14.4B
| $947K | 0.2% |
8,872
+4,328
| +95% | +$462K |
|
157
Fifth Third Bancorp
FITB
$30.2B
| $936K | 0.2% |
35,121
+13,925
| +66% | +$371K |
|
158
Genuine Parts
GPC
$19B
| $927K | 0.2% |
+5,539
| New | +$927K |
|
159
NCR Voyix
VYX
$1.76B
| $922K | 0.2% |
63,678
+39,422
| +163% | +$571K |
|
160
Murphy Oil
MUR
$3.58B
| $919K | 0.2% |
24,858
+13,539
| +120% | +$501K |
|
161
J.M. Smucker
SJM
$12B
| $915K | 0.2% |
+5,815
| New | +$915K |
|
|
SPLK
162
DELISTED
Splunk Inc
SPLK
| $914K | 0.2% |
+9,537
| New | +$914K |
|
163
ITT
ITT
$13.1B
| $902K | 0.19% |
10,447
+393
| +4% | +$33.9K |
|
164
AutoZone
AZO
$70.1B
| $885K | 0.19% |
360
-215
| -37% | -$529K |
|
165
Thermo Fisher Scientific
TMO
$183B
| $878K | 0.19% |
1,524
+590
| +63% | +$340K |
|
166
Lumentum
LITE
$9.37B
| $870K | 0.19% |
16,116
+9,563
| +146% | +$516K |
|
167
CarMax
KMX
$9.04B
| $866K | 0.19% |
13,477
-60,973
| -82% | -$3.92M |
|
168
WEX
WEX
$5.73B
| $863K | 0.19% |
4,691
+3,375
| +256% | +$621K |
|
169
Agilon Health
AGL
$497M
| $858K | 0.19% |
+36,110
| New | +$858K |
|
170
Huntington Ingalls Industries
HII
$10.6B
| $857K | 0.18% |
4,140
+2,311
| +126% | +$478K |
|
171
CMS Energy
CMS
$21.4B
| $855K | 0.18% |
13,931
-21,125
| -60% | -$1.3M |
|
|
SMAR
172
DELISTED
Smartsheet Inc.
SMAR
| $840K | 0.18% |
17,583
+7,364
| +72% | +$352K |
|
173
Fidelity National Information Services
FIS
$35.6B
| $828K | 0.18% |
+15,234
| New | +$828K |
|
174
CNO Financial Group
CNO
$3.86B
| $827K | 0.18% |
37,255
+18,428
| +98% | +$409K |
|
175
Lincoln National
LNC
$8.21B
| $821K | 0.18% |
+36,535
| New | +$821K |
|