TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
+8.94%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+80%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
41.32%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
564
New
251
Increased
97
Reduced
66
Closed
141
Top Buys
| 1 |
FedEx
FDX
|
$5.65M |
| 2 |
Emerson Electric
EMR
|
$4.84M |
| 3 |
Qualcomm
QCOM
|
$4.51M |
| 4 |
Walmart
WMT
|
$4.37M |
| 5 |
Hewlett Packard
HPE
|
$4.26M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$4.15M |
| 2 |
American International
AIG
|
$2.97M |
| 3 |
Mastercard
MA
|
$2.71M |
| 4 |
Adobe
ADBE
|
$2.58M |
| 5 |
MGM Resorts International
MGM
|
$2.51M |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Financials | 13.98% |
| 3 | Industrials | 13.57% |
| 4 | Healthcare | 12.55% |
| 5 | Consumer Discretionary | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $2.74M | 0.73% |
37,721
+27,176
| +258% | +$1.97M |
|
27
US Bancorp
USB
$75.5B
| $2.72M | 0.73% |
48,361
+44,374
| +1,113% | +$2.49M |
|
28
AbbVie
ABBV
$374B
| $2.71M | 0.73% |
20,012
+16,154
| +419% | +$2.19M |
|
29
Marriott International Class A Common Stock
MAR
$72B
| $2.63M | 0.7% |
15,914
+14,439
| +979% | +$2.39M |
|
30
EOG Resources
EOG
$65.8B
| $2.47M | 0.66% |
+27,780
| New | +$2.47M |
|
31
Medtronic
MDT
$118B
| $2.44M | 0.65% |
23,593
+7,404
| +46% | +$766K |
|
32
Eli Lilly
LLY
$661B
| $2.44M | 0.65% |
+8,814
| New | +$2.44M |
|
33
Centene
CNC
$14.8B
| $2.43M | 0.65% |
29,468
+26,108
| +777% | +$2.15M |
|
34
Zebra Technologies
ZBRA
$15.5B
| $2.38M | 0.64% |
4,001
+2,661
| +199% | +$1.58M |
|
35
Cadence Design Systems
CDNS
$94.6B
| $2.36M | 0.63% |
12,677
+8,554
| +207% | +$1.59M |
|
36
Xcel Energy
XEL
$42.8B
| $2.27M | 0.61% |
33,459
+24,498
| +273% | +$1.66M |
|
37
Cardinal Health
CAH
$36B
| $2.22M | 0.6% |
43,167
-7,987
| -16% | -$411K |
|
38
Dollar General
DG
$24.1B
| $2.22M | 0.59% |
+9,395
| New | +$2.22M |
|
39
United Airlines
UAL
$34.4B
| $2.2M | 0.59% |
50,297
+32,978
| +190% | +$1.44M |
|
40
Stanley Black & Decker
SWK
$11.3B
| $2.18M | 0.58% |
+11,565
| New | +$2.18M |
|
41
Analog Devices
ADI
$120B
| $2.1M | 0.56% |
+11,959
| New | +$2.1M |
|
42
CME Group
CME
$97.1B
| $2.04M | 0.55% |
+8,937
| New | +$2.04M |
|
43
McKesson
MCK
$85.9B
| $2.04M | 0.55% |
+8,216
| New | +$2.04M |
|
44
Amazon
AMZN
$2.41T
| $2.02M | 0.54% |
+607
| New | +$2.02M |
|
45
Uber
UBER
$194B
| $2.01M | 0.54% |
+47,900
| New | +$2.01M |
|
46
Synopsys
SNPS
$110B
| $1.97M | 0.53% |
5,341
+3,530
| +195% | +$1.3M |
|
47
HP
HPQ
$26.8B
| $1.93M | 0.52% |
+51,344
| New | +$1.93M |
|
48
Fiserv
FI
$74.3B
| $1.92M | 0.51% |
+18,500
| New | +$1.92M |
|
49
Intuitive Surgical
ISRG
$158B
| $1.9M | 0.51% |
5,286
+4,729
| +849% | +$1.3M |
|
50
Freeport-McMoran
FCX
$66.3B
| $1.87M | 0.5% |
+44,788
| New | +$1.87M |
|