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 | |
|---|---|---|---|---|---|---|
|
176
Philip Morris
PM
$260B
| $541K | 0.21% |
5,474
-38,726
| -88% | -$3.83M |
|
177
Molina Healthcare
MOH
$9.98B
| $540K | 0.21% |
1,930
+1,104
| +134% | +$309K |
|
178
Huntington Bancshares
HBAN
$25.6B
| $539K | 0.21% |
44,832
+21,169
| +89% | +$255K |
|
179
Associated Banc-Corp
ASB
$4.33B
| $533K | 0.2% |
29,204
+13,161
| +82% | +$240K |
|
180
Williams-Sonoma
WSM
$23.3B
| $532K | 0.2% |
4,796
+3,136
| +189% | +$348K |
|
181
Phillips 66
PSX
$53.6B
| $531K | 0.2% |
+6,475
| New | +$531K |
|
182
Thermo Fisher Scientific
TMO
$182B
| $530K | 0.2% |
975
+571
| +141% | +$310K |
|
183
American Eagle Outfitters
AEO
$2.31B
| $526K | 0.2% |
+47,013
| New | +$526K |
|
184
Dow Inc
DOW
$17.2B
| $521K | 0.2% |
10,103
+3,102
| +44% | +$160K |
|
185
Automatic Data Processing
ADP
$121B
| $519K | 0.2% |
2,473
-1,188
| -32% | -$249K |
|
186
Dayforce
DAY
$10.9B
| $519K | 0.2% |
11,029
+7,077
| +179% | +$333K |
|
187
Kinder Morgan
KMI
$59.3B
| $517K | 0.2% |
30,860
-5,955
| -16% | -$99.8K |
|
188
Fidelity National Information Services
FIS
$35.5B
| $516K | 0.2% |
+5,625
| New | +$516K |
|
|
DFS
189
DELISTED
Discover Financial Services
DFS
| $508K | 0.19% |
5,371
+635
| +13% | +$60.1K |
|
|
190
Gilead Sciences
GILD
$139B
| $508K | 0.19% |
8,222
-50,534
| -86% | -$3.12M |
|
191
Service Corp International
SCI
$10.9B
| $503K | 0.19% |
7,273
+57
| +0.8% | +$3.94K |
|
192
XPO
XPO
$14.9B
| $502K | 0.19% |
+10,426
| New | +$502K |
|
193
Parker-Hannifin
PH
$94.6B
| $501K | 0.19% |
+2,038
| New | +$501K |
|
194
Popular Inc
BPOP
$8.4B
| $500K | 0.19% |
6,498
+1,967
| +43% | +$151K |
|
195
VF Corp
VFC
$5.82B
| $500K | 0.19% |
+11,313
| New | +$500K |
|
196
Brunswick
BC
$4.13B
| $497K | 0.19% |
7,604
+772
| +11% | +$50.5K |
|
197
Kimberly-Clark
KMB
$42.6B
| $496K | 0.19% |
3,673
-2,119
| -37% | -$286K |
|
198
Teladoc Health
TDOC
$1.33B
| $496K | 0.19% |
14,925
+7,737
| +108% | +$257K |
|
199
Applied Materials
AMAT
$125B
| $494K | 0.19% |
5,425
+2,674
| +97% | +$243K |
|
200
Allstate
ALL
$53.5B
| $493K | 0.19% |
+3,887
| New | +$493K |
|