TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
+10.15%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+184%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
62.31%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
575
New
303
Increased
101
Reduced
43
Closed
120
Top Buys
| 1 |
Morgan Stanley
MS
|
$6.98M |
| 2 |
JPMorgan Chase
JPM
|
$6.76M |
| 3 |
Mastercard
MA
|
$6.58M |
| 4 |
FedEx
FDX
|
$5.56M |
| 5 |
Johnson & Johnson
JNJ
|
$5.43M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$3.22M |
| 2 |
Visa
V
|
$2.84M |
| 3 |
Delta Air Lines
DAL
|
$2.58M |
| 4 |
General Motors
GM
|
$2.45M |
| 5 |
Citigroup
C
|
$2.1M |
Sector Composition
| 1 | Financials | 18.2% |
| 2 | Technology | 13.85% |
| 3 | Industrials | 12.43% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$81.7B
| $3.77M | 0.75% |
+21,493
| New | +$3.77M |
|
27
Pfizer
PFE
$141B
| $3.59M | 0.72% |
+99,064
| New | +$3.59M |
|
28
CVS Health
CVS
$92.8B
| $3.57M | 0.71% |
+47,386
| New | +$3.57M |
|
29
Archer Daniels Midland
ADM
$30.1B
| $3.43M | 0.69% |
+60,245
| New | +$3.43M |
|
30
Illumina
ILMN
$15.8B
| $3.41M | 0.68% |
8,868
+8,238
| +1,308% | +$3.16M |
|
31
Qualcomm
QCOM
$173B
| $3.17M | 0.63% |
23,871
+17,262
| +261% | +$2.29M |
|
32
Emerson Electric
EMR
$74.3B
| $3.16M | 0.63% |
34,965
+13,426
| +62% | +$1.21M |
|
33
Advanced Micro Devices
AMD
$264B
| $3.13M | 0.63% |
+39,928
| New | +$3.13M |
|
34
Allstate
ALL
$53.6B
| $3.13M | 0.62% |
+27,211
| New | +$3.13M |
|
|
PLAN
35
DELISTED
Anaplan, Inc.
PLAN
| $3.13M | 0.62% |
+58,041
| New | +$3.13M |
|
36
Bank of America
BAC
$376B
| $3M | 0.6% |
+77,638
| New | +$3M |
|
37
Nike
NKE
$114B
| $2.9M | 0.58% |
21,805
+19,439
| +822% | +$2.58M |
|
38
Honeywell
HON
$139B
| $2.89M | 0.58% |
13,320
+4,944
| +59% | +$1.07M |
|
39
Merck
MRK
$210B
| $2.82M | 0.56% |
36,616
+19,692
| +116% | +$1.52M |
|
40
Prologis
PLD
$106B
| $2.77M | 0.55% |
26,154
+15,478
| +145% | +$1.64M |
|
41
Aflac
AFL
$57.2B
| $2.71M | 0.54% |
52,913
-6,229
| -11% | -$319K |
|
42
Intercontinental Exchange
ICE
$101B
| $2.54M | 0.51% |
+22,728
| New | +$2.54M |
|
43
Consolidated Edison
ED
$35.4B
| $2.51M | 0.5% |
33,602
+29,150
| +655% | +$2.18M |
|
|
CERN
44
DELISTED
Cerner Corp
CERN
| $2.5M | 0.5% |
+34,791
| New | +$2.5M |
|
45
Sun Communities
SUI
$15.9B
| $2.5M | 0.5% |
+16,662
| New | +$2.5M |
|
46
Carrier Global
CARR
$55.5B
| $2.49M | 0.5% |
+58,927
| New | +$2.49M |
|
47
Philip Morris
PM
$260B
| $2.37M | 0.47% |
26,665
+3,375
| +14% | +$299K |
|
48
Aptiv
APTV
$17.3B
| $2.31M | 0.46% |
+16,754
| New | +$2.31M |
|
49
Kimberly-Clark
KMB
$42.8B
| $2.29M | 0.46% |
16,430
+14,564
| +780% | +$2.03M |
|
50
Nucor
NUE
$34.1B
| $2.28M | 0.45% |
28,393
+21,793
| +330% | +$1.75M |
|