TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
+4.8%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(-35%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-57.61%
Top 10 Holdings %
Top 10 Hldgs %
11%
Holding
625
New
183
Increased
66
Reduced
105
Closed
271
Top Buys
| 1 |
Crown Castle
CCI
|
$5.31M |
| 2 |
Becton Dickinson
BDX
|
$5.31M |
| 3 |
Southern Company
SO
|
$4.95M |
| 4 |
Mastercard
MA
|
$4.82M |
| 5 |
Netflix
NFLX
|
$4.22M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$8.29M |
| 2 |
United Airlines
UAL
|
$8.1M |
| 3 |
Procter & Gamble
PG
|
$8M |
| 4 |
Mondelez International
MDLZ
|
$6.51M |
| 5 |
Walt Disney
DIS
|
$5.94M |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Industrials | 16.01% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Technology | 10.29% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comerica
CMA
$9.07B
| $3.09M | 0.71% |
34,231
+19,898
| +139% | +$1.8M |
|
27
Comcast
CMCSA
$125B
| $2.9M | 0.67% |
81,880
+73,508
| +878% | +$2.6M |
|
28
Intuit
INTU
$186B
| $2.89M | 0.67% |
12,704
+10,061
| +381% | +$2.29M |
|
|
PARA
29
DELISTED
Paramount Global Class B
PARA
| $2.86M | 0.66% |
+49,843
| New | +$2.86M |
|
30
Target
TGT
$43.6B
| $2.85M | 0.66% |
32,317
+20,303
| +169% | +$1.79M |
|
31
Roper Technologies
ROP
$56.6B
| $2.81M | 0.65% |
9,480
+8,154
| +615% | +$2.42M |
|
32
Canadian Natural Resources
CNQ
$65.9B
| $2.78M | 0.64% |
+85,018
| New | +$2.78M |
|
33
Old Dominion Freight Line
ODFL
$31.7B
| $2.74M | 0.63% |
17,013
+9,246
| +119% | +$1.49M |
|
34
Broadridge
BR
$29.9B
| $2.64M | 0.61% |
20,021
-14,136
| -41% | -$1.87M |
|
35
Marsh & McLennan
MMC
$101B
| $2.63M | 0.61% |
+31,738
| New | +$2.63M |
|
36
Clorox
CLX
$14.5B
| $2.57M | 0.59% |
+17,081
| New | +$2.57M |
|
37
RTX Corp
RTX
$212B
| $2.56M | 0.59% |
+18,328
| New | +$2.56M |
|
38
Hormel Foods
HRL
$14B
| $2.54M | 0.58% |
+64,407
| New | +$2.54M |
|
39
Stryker
SYK
$150B
| $2.54M | 0.58% |
14,271
+504
| +4% | +$89.6K |
|
40
Extra Space Storage
EXR
$30.5B
| $2.52M | 0.58% |
+29,063
| New | +$2.52M |
|
41
Blackrock
BLK
$175B
| $2.5M | 0.58% |
5,296
-697
| -12% | -$328K |
|
42
Hartford Financial Services
HIG
$37.2B
| $2.47M | 0.57% |
+49,512
| New | +$2.47M |
|
43
Lear
LEA
$5.85B
| $2.4M | 0.55% |
16,573
+14,465
| +686% | +$2.1M |
|
44
Eastman Chemical
EMN
$8.08B
| $2.38M | 0.55% |
24,853
-30,862
| -55% | -$2.95M |
|
45
NVIDIA
NVDA
$4.24T
| $2.35M | 0.54% |
+8,376
| New | +$2.35M |
|
46
Kellanova
K
$27.6B
| $2.35M | 0.54% |
+33,496
| New | +$2.35M |
|
47
Sherwin-Williams
SHW
$91.2B
| $2.31M | 0.53% |
+5,067
| New | +$2.31M |
|
48
DaVita
DVA
$9.85B
| $2.23M | 0.51% |
+31,192
| New | +$2.23M |
|
49
O'Reilly Automotive
ORLY
$88B
| $2.23M | 0.51% |
6,422
+4,974
| +344% | +$1.73M |
|
50
American Tower
AMT
$95.5B
| $2.22M | 0.51% |
+15,266
| New | +$2.22M |
|