TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
-1.13%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$416M
AUM Growth
+$250M
(+151%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
60.44%
Top 10 Holdings %
Top 10 Hldgs %
9.97%
Holding
526
New
233
Increased
120
Reduced
53
Closed
120
Top Buys
| 1 |
Truist Financial
TFC
|
+$4.54M |
| 2 |
Charles Schwab
SCHW
|
+$4.1M |
| 3 |
Abbott
ABT
|
+$4.05M |
| 4 |
Microchip Technology
MCHP
|
+$4.01M |
| 5 |
Bank of New York Mellon
BK
|
+$3.82M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$1.44M |
| 2 |
Salesforce
CRM
|
+$1.24M |
| 3 |
Home Depot
HD
|
+$1.21M |
| 4 |
Exxon Mobil
XOM
|
+$1.14M |
| 5 |
Amdocs
DOX
|
+$1.04M |
Sector Composition
| 1 | Financials | 19.13% |
| 2 | Industrials | 13.78% |
| 3 | Technology | 13.71% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-4,061
| Closed | -$805K |
|
427
BorgWarner
BWA
$9.61B
| – | – |
-5,281
| Closed | -$238K |
|
428
Chubb
CB
$111B
| – | – |
-1,621
| Closed | -$237K |
|
429
Crown Holdings
CCK
$10.9B
| – | – |
-7,040
| Closed | -$396K |
|
430
CME Group
CME
$94.6B
| – | – |
-1,633
| Closed | -$239K |
|
431
CMS Energy
CMS
$21.2B
| – | – |
-11,577
| Closed | -$548K |
|
432
CenterPoint Energy
CNP
$24.4B
| – | – |
-28,234
| Closed | -$801K |
|
433
Capital One
COF
$141B
| – | – |
-9,068
| Closed | -$903K |
|
|
434
Salesforce
CRM
$240B
| – | – |
-12,078
| Closed | -$1.24M |
|
435
Cirrus Logic
CRUS
$6.03B
| – | – |
-4,861
| Closed | -$252K |
|
436
CSX Corp
CSX
$60.5B
| – | – |
-13,644
| Closed | -$250K |
|
437
CubeSmart
CUBE
$9.38B
| – | – |
-7,548
| Closed | -$218K |
|
438
Deere & Co
DE
$130B
| – | – |
-1,491
| Closed | -$233K |
|
439
Dollar General
DG
$23.9B
| – | – |
-5,318
| Closed | -$495K |
|
440
D.R. Horton
DHI
$54.9B
| – | – |
-13,060
| Closed | -$667K |
|
441
Dollar Tree
DLTR
$20.3B
| – | – |
-3,171
| Closed | -$340K |
|
|
442
Amdocs
DOX
$9.44B
| – | – |
-15,837
| Closed | -$1.04M |
|
443
Domino's
DPZ
$15.8B
| – | – |
-1,600
| Closed | -$302K |
|
444
Ecolab
ECL
$78.1B
| – | – |
-5,468
| Closed | -$734K |
|
445
Consolidated Edison
ED
$34.9B
| – | – |
-9,927
| Closed | -$843K |
|
446
Entergy
ETR
$38.8B
| – | – |
-10,178
| Closed | -$414K |
|
447
Fiserv
FI
$73.5B
| – | – |
-4,596
| Closed | -$301K |
|
448
Franco-Nevada
FNV
$38B
| – | – |
-3,144
| Closed | -$251K |
|
|
B
449
Barrick Mining Corporation
B
$49.5B
| – | – |
-26,658
| Closed | -$386K |
|
450
Global Payments
GPN
$21.2B
| – | – |
-3,798
| Closed | -$381K |
|