TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+3.53%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$670M
AUM Growth
+$254M
(+61%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
36.96%
Top 10 Holdings %
Top 10 Hldgs %
10.72%
Holding
630
New
224
Increased
130
Reduced
88
Closed
188
Top Buys
| 1 |
United Airlines
UAL
|
$8.1M |
| 2 |
Lockheed Martin
LMT
|
$8.01M |
| 3 |
Procter & Gamble
PG
|
$8M |
| 4 |
Realty Income
O
|
$7.02M |
| 5 |
Exelon
EXC
|
$5.94M |
Top Sells
| 1 |
Truist Financial
TFC
|
$5.06M |
| 2 |
Dominion Energy
D
|
$3.41M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$3.35M |
| 4 |
Fidelity National Information Services
FIS
|
$3.2M |
| 5 |
Abbott
ABT
|
$3.12M |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Industrials | 15.43% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Technology | 10.85% |
| 5 | Healthcare | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
26
DELISTED
Noble Energy, Inc.
NBL
| $4.11M | 0.61% |
+116,424
| New | +$4.11M |
|
27
Amazon
AMZN
$2.48T
| $4.08M | 0.61% |
+48,000
| New | +$4.08M |
|
28
L3Harris
LHX
$51B
| $4.07M | 0.61% |
+28,150
| New | +$4.07M |
|
29
Aflac
AFL
$57.2B
| $4.04M | 0.6% |
93,912
+86,318
| +1,137% | +$3.71M |
|
30
Broadridge
BR
$29.4B
| $3.93M | 0.59% |
+34,157
| New | +$3.93M |
|
31
Omega Healthcare
OHI
$12.7B
| $3.82M | 0.57% |
123,294
+93,470
| +313% | +$2.9M |
|
32
Archer Daniels Midland
ADM
$30.2B
| $3.8M | 0.57% |
82,913
+59,480
| +254% | +$2.73M |
|
33
Consolidated Edison
ED
$35.4B
| $3.79M | 0.57% |
+48,546
| New | +$3.79M |
|
34
Allstate
ALL
$53.1B
| $3.64M | 0.54% |
39,858
+36,816
| +1,210% | +$3.36M |
|
35
Pinnacle West Capital
PNW
$10.6B
| $3.51M | 0.52% |
43,572
+32,224
| +284% | +$2.6M |
|
36
CSX Corp
CSX
$60.6B
| $3.43M | 0.51% |
+161,304
| New | +$3.43M |
|
37
T Rowe Price
TROW
$23.8B
| $3.4M | 0.51% |
29,261
+16,779
| +134% | +$1.95M |
|
38
Cintas
CTAS
$82.4B
| $3.34M | 0.5% |
+72,112
| New | +$3.34M |
|
39
Bank of New York Mellon
BK
$73.1B
| $3.3M | 0.49% |
61,215
-30,573
| -33% | -$1.65M |
|
40
Xcel Energy
XEL
$43B
| $3.26M | 0.49% |
71,322
-9,103
| -11% | -$416K |
|
41
Eli Lilly
LLY
$652B
| $3.24M | 0.48% |
+38,009
| New | +$3.24M |
|
42
SL Green Realty
SLG
$4.4B
| $3.17M | 0.47% |
+32,576
| New | +$3.17M |
|
43
UDR
UDR
$13B
| $3.13M | 0.47% |
83,356
+52,903
| +174% | +$1.99M |
|
44
Ameren
AEE
$27.2B
| $3.1M | 0.46% |
50,856
+32,785
| +181% | +$2M |
|
45
Ameriprise Financial
AMP
$46.1B
| $3.08M | 0.46% |
21,991
+19,560
| +805% | +$2.74M |
|
46
Micron Technology
MU
$147B
| $3.06M | 0.46% |
58,270
+39,106
| +204% | +$2.05M |
|
47
Occidental Petroleum
OXY
$45.2B
| $3.02M | 0.45% |
36,097
-9,157
| -20% | -$766K |
|
48
Royal Caribbean
RCL
$95.7B
| $3.02M | 0.45% |
29,139
+12,671
| +77% | +$1.31M |
|
49
Blackrock
BLK
$170B
| $2.99M | 0.45% |
+5,993
| New | +$2.99M |
|
50
Agilent Technologies
A
$36.5B
| $2.98M | 0.44% |
48,181
+16,683
| +53% | +$1.03M |
|