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 | |
|---|---|---|---|---|---|---|
451
W.W. Grainger
GWW
$47.7B
| – | – |
-1,372
| Closed | -$324K |
|
|
452
Home Depot
HD
$418B
| – | – |
-6,390
| Closed | -$1.21M |
|
453
Hilton Worldwide
HLT
$65.3B
| – | – |
-10,270
| Closed | -$820K |
|
454
Hershey
HSY
$38B
| – | – |
-2,379
| Closed | -$270K |
|
455
Intuit
INTU
$187B
| – | – |
-5,058
| Closed | -$798K |
|
456
Intuitive Surgical
ISRG
$168B
| – | – |
-2,400
| Closed | -$292K |
|
457
Illinois Tool Works
ITW
$77.7B
| – | – |
-3,284
| Closed | -$548K |
|
458
Jacobs Solutions
J
$17.3B
| – | – |
-14,797
| Closed | -$807K |
|
459
Johnson & Johnson
JNJ
$429B
| – | – |
-4,731
| Closed | -$661K |
|
460
Lockheed Martin
LMT
$107B
| – | – |
-734
| Closed | -$236K |
|
461
Lowe's Companies
LOW
$153B
| – | – |
-8,981
| Closed | -$835K |
|
462
Macerich
MAC
$4.68B
| – | – |
-4,602
| Closed | -$302K |
|
463
McDonald's
MCD
$223B
| – | – |
-1,997
| Closed | -$344K |
|
464
McKesson
MCK
$86.7B
| – | – |
-4,039
| Closed | -$630K |
|
465
Navient
NAVI
$1.35B
| – | – |
-30,407
| Closed | -$405K |
|
466
Norwegian Cruise Line
NCLH
$11.1B
| – | – |
-6,919
| Closed | -$368K |
|
467
Nike
NKE
$110B
| – | – |
-6,805
| Closed | -$426K |
|
468
NNN REIT
NNN
$8.12B
| – | – |
-7,955
| Closed | -$343K |
|
469
Northrop Grumman
NOC
$83.3B
| – | – |
-992
| Closed | -$304K |
|
470
Norfolk Southern
NSC
$61.8B
| – | – |
-2,724
| Closed | -$395K |
|
471
NVR
NVR
$23.6B
| – | – |
-195
| Closed | -$684K |
|
472
Old Dominion Freight Line
ODFL
$31.8B
| – | – |
-5,136
| Closed | -$225K |
|
473
Oracle
ORCL
$670B
| – | – |
-17,290
| Closed | -$817K |
|
474
O'Reilly Automotive
ORLY
$90.3B
| – | – |
-17,910
| Closed | -$287K |
|
475
PBF Energy
PBF
$3.29B
| – | – |
-12,154
| Closed | -$431K |
|