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 | |
|---|---|---|---|---|---|---|
201
Tradeweb Markets
TW
$27.1B
| $492K | 0.19% |
7,212
+3,371
| +88% | +$230K |
|
202
Toll Brothers
TOL
$13.6B
| $491K | 0.19% |
11,010
-4,113
| -27% | -$183K |
|
203
Fiserv
FI
$74.3B
| $487K | 0.19% |
+5,472
| New | +$487K |
|
204
Altria Group
MO
$112B
| $486K | 0.19% |
+11,645
| New | +$486K |
|
205
Sempra
SRE
$53.7B
| $485K | 0.19% |
6,452
-3,734
| -37% | -$281K |
|
206
Take-Two Interactive
TTWO
$44.1B
| $482K | 0.18% |
+3,934
| New | +$482K |
|
207
Keysight
KEYS
$28.4B
| $478K | 0.18% |
3,465
+2,092
| +152% | +$289K |
|
208
East-West Bancorp
EWBC
$14.7B
| $476K | 0.18% |
7,353
+2,638
| +56% | +$171K |
|
209
Nexstar Media Group
NXST
$6.24B
| $476K | 0.18% |
2,924
+1,758
| +151% | +$286K |
|
210
Black Hills Corp
BKH
$4.33B
| $474K | 0.18% |
+6,510
| New | +$474K |
|
211
Cboe Global Markets
CBOE
$24.6B
| $474K | 0.18% |
4,189
+1,184
| +39% | +$134K |
|
212
Federated Hermes
FHI
$4.08B
| $472K | 0.18% |
+14,861
| New | +$472K |
|
213
Schlumberger
SLB
$52.2B
| $471K | 0.18% |
13,175
+4,759
| +57% | +$170K |
|
214
KBR
KBR
$6.44B
| $470K | 0.18% |
9,709
+5,537
| +133% | +$268K |
|
215
Yum! Brands
YUM
$40.1B
| $470K | 0.18% |
4,141
-5,592
| -57% | -$635K |
|
216
Okta
OKTA
$15.8B
| $462K | 0.18% |
5,106
+2,788
| +120% | +$252K |
|
217
Meta Platforms (Facebook)
META
$1.85T
| $458K | 0.18% |
+2,839
| New | +$458K |
|
|
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
| $457K | 0.18% |
2,047
+278
| +16% | +$62.1K |
|
219
Emerson Electric
EMR
$72.9B
| $454K | 0.17% |
5,711
-13,437
| -70% | -$1.07M |
|
220
Ionis Pharmaceuticals
IONS
$9.64B
| $453K | 0.17% |
12,225
+4,707
| +63% | +$174K |
|
221
W.W. Grainger
GWW
$48.7B
| $449K | 0.17% |
+988
| New | +$449K |
|
222
Home BancShares
HOMB
$5.81B
| $441K | 0.17% |
21,247
+5,358
| +34% | +$111K |
|
223
Truist Financial
TFC
$59.8B
| $441K | 0.17% |
+9,301
| New | +$441K |
|
224
Clorox
CLX
$15B
| $440K | 0.17% |
3,121
+1,517
| +95% | +$214K |
|
225
Domino's
DPZ
$15.8B
| $438K | 0.17% |
+1,124
| New | +$438K |
|