TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
-2.9%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$816M
AUM Growth
+$63.4M
(+8.4%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
11.09%
Holding
789
New
242
Increased
166
Reduced
153
Closed
228
Top Buys
| 1 |
Wells Fargo
WFC
|
$8.34M |
| 2 |
Abbott
ABT
|
$8.33M |
| 3 |
Sherwin-Williams
SHW
|
$7.94M |
| 4 |
Northrop Grumman
NOC
|
$7.91M |
| 5 |
Chevron
CVX
|
$7.71M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$8.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.38M |
| 3 |
Lennar Class A
LEN
|
$7.75M |
| 4 |
UnitedHealth
UNH
|
$7.73M |
| 5 |
Mondelez International
MDLZ
|
$7.73M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 16.27% |
| 3 | Healthcare | 14.5% |
| 4 | Industrials | 13.92% |
| 5 | Consumer Discretionary | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Murphy Oil
MUR
$3.56B
| $1.78M | 0.22% |
43,160
+19,062
| +79% | +$786K |
|
152
Fortive
FTV
$16.2B
| $1.77M | 0.22% |
23,838
-18,529
| -44% | -$1.37M |
|
153
MP Materials
MP
$11.2B
| $1.74M | 0.21% |
136,415
+15,193
| +13% | +$193K |
|
154
PPG Industries
PPG
$24.8B
| $1.73M | 0.21% |
13,740
-11,869
| -46% | -$1.49M |
|
155
Doximity
DOCS
$13B
| $1.73M | 0.21% |
+61,699
| New | +$1.73M |
|
156
Hilton Worldwide
HLT
$64B
| $1.7M | 0.21% |
7,810
-7,644
| -49% | -$1.67M |
|
157
Intercontinental Exchange
ICE
$99.8B
| $1.7M | 0.21% |
+12,443
| New | +$1.7M |
|
158
United Rentals
URI
$62.7B
| $1.68M | 0.21% |
2,596
+1,554
| +149% | +$1.01M |
|
159
FirstEnergy
FE
$25.1B
| $1.67M | 0.2% |
43,679
+26,039
| +148% | +$997K |
|
160
Pinnacle West Capital
PNW
$10.6B
| $1.66M | 0.2% |
+21,697
| New | +$1.66M |
|
161
Autodesk
ADSK
$69.5B
| $1.66M | 0.2% |
+6,693
| New | +$1.66M |
|
162
Tyson Foods
TSN
$20B
| $1.64M | 0.2% |
28,675
-24,137
| -46% | -$1.38M |
|
163
Merck
MRK
$212B
| $1.63M | 0.2% |
13,196
+9,785
| +287% | +$1.21M |
|
164
Ford
F
$46.7B
| $1.63M | 0.2% |
129,684
-208,614
| -62% | -$2.62M |
|
165
Mattel
MAT
$6.06B
| $1.61M | 0.2% |
99,051
-15,196
| -13% | -$247K |
|
166
GXO Logistics
GXO
$6.02B
| $1.6M | 0.2% |
31,752
-1,118
| -3% | -$56.5K |
|
167
Sempra
SRE
$52.9B
| $1.6M | 0.2% |
21,053
-62,405
| -75% | -$4.75M |
|
168
D.R. Horton
DHI
$54.2B
| $1.6M | 0.2% |
11,348
+8,620
| +316% | +$1.21M |
|
169
DoubleVerify
DV
$2.45B
| $1.58M | 0.19% |
+81,015
| New | +$1.58M |
|
170
Louisiana-Pacific
LPX
$6.9B
| $1.58M | 0.19% |
19,159
+14,938
| +354% | +$1.23M |
|
171
General Mills
GIS
$27B
| $1.55M | 0.19% |
+24,439
| New | +$1.55M |
|
172
Taylor Morrison
TMHC
$7.1B
| $1.53M | 0.19% |
+27,577
| New | +$1.53M |
|
173
Conagra Brands
CAG
$9.23B
| $1.52M | 0.19% |
+53,601
| New | +$1.52M |
|
174
Fifth Third Bancorp
FITB
$30.2B
| $1.52M | 0.19% |
41,559
-62,862
| -60% | -$2.29M |
|
175
Portland General Electric
POR
$4.69B
| $1.51M | 0.18% |
+34,879
| New | +$1.51M |
|