TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+17.5%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$177M
AUM Growth
+$5.83M
(+3.4%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
494
New
149
Increased
49
Reduced
66
Closed
222
Top Buys
| 1 |
Visa
V
|
$3.73M |
| 2 |
Fidelity National Information Services
FIS
|
$3.22M |
| 3 |
General Motors
GM
|
$2.7M |
| 4 |
Aflac
AFL
|
$2.63M |
| 5 |
Citigroup
C
|
$2.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.16M |
| 2 |
Baxter International
BAX
|
$2.27M |
| 3 |
Global Payments
GPN
|
$2.18M |
| 4 |
AbbVie
ABBV
|
$2.05M |
| 5 |
Qorvo
QRVO
|
$2M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Technology | 15.01% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Industrials | 12.79% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.68T
| $1.43M | 0.81% |
6,449
-2,200
| -25% | -$489K |
|
27
Agilent Technologies
A
$36.5B
| $1.42M | 0.8% |
11,989
+9,115
| +317% | +$1.08M |
|
28
Chevron
CVX
$310B
| $1.4M | 0.79% |
+16,523
| New | +$1.4M |
|
29
Merck
MRK
$212B
| $1.38M | 0.78% |
+17,736
| New | +$1.38M |
|
30
Truist Financial
TFC
$60B
| $1.37M | 0.77% |
+28,551
| New | +$1.37M |
|
31
Dominion Energy
D
$49.7B
| $1.33M | 0.75% |
17,700
+13,486
| +320% | +$1.01M |
|
32
Target
TGT
$42.3B
| $1.28M | 0.73% |
+7,254
| New | +$1.28M |
|
33
Tyson Foods
TSN
$20B
| $1.27M | 0.72% |
19,756
-17,603
| -47% | -$1.13M |
|
34
Deere & Co
DE
$128B
| $1.27M | 0.72% |
+4,709
| New | +$1.27M |
|
35
Goldman Sachs
GS
$223B
| $1.27M | 0.72% |
+4,806
| New | +$1.27M |
|
36
Public Storage
PSA
$52.2B
| $1.26M | 0.71% |
+5,454
| New | +$1.26M |
|
37
Ecolab
ECL
$77.6B
| $1.22M | 0.69% |
5,626
+1,697
| +43% | +$367K |
|
38
Southern Company
SO
$101B
| $1.13M | 0.64% |
+18,449
| New | +$1.13M |
|
39
Gilead Sciences
GILD
$143B
| $1.12M | 0.64% |
19,294
+1,501
| +8% | +$87.4K |
|
40
CDW
CDW
$22.2B
| $1.12M | 0.64% |
+8,516
| New | +$1.12M |
|
41
Entergy
ETR
$39.2B
| $1.12M | 0.63% |
22,412
+15,368
| +218% | +$767K |
|
42
Regions Financial
RF
$24.1B
| $1.09M | 0.62% |
+67,525
| New | +$1.09M |
|
43
LKQ Corp
LKQ
$8.33B
| $1.07M | 0.61% |
30,339
-8,401
| -22% | -$296K |
|
44
Meta Platforms (Facebook)
META
$1.89T
| $1.07M | 0.6% |
+3,903
| New | +$1.07M |
|
45
Prologis
PLD
$105B
| $1.06M | 0.6% |
10,676
+5,211
| +95% | +$519K |
|
46
Boeing
BA
$174B
| $1.06M | 0.6% |
4,960
+2,341
| +89% | +$501K |
|
47
Centene
CNC
$14.2B
| $1.05M | 0.59% |
17,431
+6,153
| +55% | +$369K |
|
48
Broadcom
AVGO
$1.58T
| $1.04M | 0.59% |
23,810
-21,110
| -47% | -$925K |
|
49
Gentex
GNTX
$6.25B
| $1.01M | 0.57% |
29,873
+13,295
| +80% | +$451K |
|
50
Qualcomm
QCOM
$172B
| $1.01M | 0.57% |
+6,609
| New | +$1.01M |
|