TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
-3.66%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(+85%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
47.78%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
660
New
256
Increased
180
Reduced
87
Closed
137
Top Buys
| 1 |
Mondelez International
MDLZ
|
$6.58M |
| 2 |
Philip Morris
PM
|
$5.9M |
| 3 |
Kellanova
K
|
$4.86M |
| 4 |
Costco
COST
|
$4.85M |
| 5 |
Citigroup
C
|
$4.82M |
Top Sells
| 1 |
Apple
AAPL
|
$2.88M |
| 2 |
ConocoPhillips
COP
|
$2.53M |
| 3 |
Eli Lilly
LLY
|
$2.27M |
| 4 |
Carrier Global
CARR
|
$2.21M |
| 5 |
Procter & Gamble
PG
|
$2.19M |
Sector Composition
| 1 | Financials | 17.79% |
| 2 | Technology | 16.73% |
| 3 | Industrials | 13.03% |
| 4 | Consumer Staples | 10.83% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Brighthouse Financial
BHF
$2.63B
| $782K | 0.16% |
18,021
+9,603
| +114% | +$417K |
|
177
Fox Class A
FOXA
$26.9B
| $775K | 0.16% |
+25,251
| New | +$775K |
|
178
Axalta
AXTA
$6.64B
| $772K | 0.16% |
+36,678
| New | +$772K |
|
179
Equitable Holdings
EQH
$15.6B
| $772K | 0.16% |
29,316
+15,593
| +114% | +$411K |
|
180
Exact Sciences
EXAS
$9.02B
| $771K | 0.16% |
23,733
+18,318
| +338% | +$595K |
|
181
National Fuel Gas
NFG
$7.87B
| $767K | 0.16% |
+12,457
| New | +$767K |
|
182
Papa John's
PZZA
$1.57B
| $767K | 0.16% |
+10,949
| New | +$767K |
|
183
Advanced Drainage Systems
WMS
$10.9B
| $765K | 0.16% |
+6,151
| New | +$765K |
|
184
Okta
OKTA
$15.7B
| $764K | 0.16% |
13,438
+8,332
| +163% | +$474K |
|
185
HF Sinclair
DINO
$9.66B
| $763K | 0.16% |
14,163
-5,000
| -26% | -$269K |
|
186
TransDigm Group
TDG
$72.8B
| $743K | 0.15% |
1,416
+271
| +24% | +$142K |
|
187
Jacobs Solutions
J
$17.3B
| $739K | 0.15% |
6,811
-2,312
| -25% | -$251K |
|
188
Coherent
COHR
$13.4B
| $738K | 0.15% |
21,189
+4,869
| +30% | +$170K |
|
189
Universal Health Services
UHS
$11.5B
| $737K | 0.15% |
+8,358
| New | +$737K |
|
190
EOG Resources
EOG
$68.5B
| $735K | 0.15% |
6,574
-851
| -11% | -$95.1K |
|
191
Polaris
PII
$3.12B
| $732K | 0.15% |
7,650
+3,932
| +106% | +$376K |
|
192
ITT
ITT
$13.1B
| $725K | 0.15% |
11,100
+8,097
| +270% | +$529K |
|
193
McKesson
MCK
$86B
| $719K | 0.15% |
2,116
+1,243
| +142% | +$422K |
|
194
Whirlpool
WHR
$5.07B
| $717K | 0.15% |
5,322
+1,647
| +45% | +$222K |
|
195
United Rentals
URI
$61B
| $713K | 0.15% |
2,638
+1,686
| +177% | +$456K |
|
196
WIX.com
WIX
$7.69B
| $711K | 0.15% |
9,084
+4,191
| +86% | +$328K |
|
197
Martin Marietta Materials
MLM
$36.9B
| $703K | 0.15% |
+2,184
| New | +$703K |
|
|
X
198
DELISTED
US Steel
X
| $702K | 0.15% |
38,747
-2,983
| -7% | -$54K |
|
199
Booz Allen Hamilton
BAH
$13.4B
| $694K | 0.14% |
7,515
+3,233
| +76% | +$299K |
|
200
Public Service Enterprise Group
PEG
$40.7B
| $693K | 0.14% |
12,323
-3,776
| -23% | -$212K |
|