TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
-3.66%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(+85%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
47.78%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
660
New
256
Increased
180
Reduced
87
Closed
137
Top Buys
| 1 |
Mondelez International
MDLZ
|
$6.58M |
| 2 |
Philip Morris
PM
|
$5.9M |
| 3 |
Kellanova
K
|
$4.86M |
| 4 |
Costco
COST
|
$4.85M |
| 5 |
Citigroup
C
|
$4.82M |
Top Sells
| 1 |
Apple
AAPL
|
$2.88M |
| 2 |
ConocoPhillips
COP
|
$2.53M |
| 3 |
Eli Lilly
LLY
|
$2.27M |
| 4 |
Carrier Global
CARR
|
$2.21M |
| 5 |
Procter & Gamble
PG
|
$2.19M |
Sector Composition
| 1 | Financials | 17.79% |
| 2 | Technology | 16.73% |
| 3 | Industrials | 13.03% |
| 4 | Consumer Staples | 10.83% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$224B
| $3.15M | 0.65% |
+11,674
| New | +$3.15M |
|
27
Coca-Cola
KO
$297B
| $3.1M | 0.64% |
55,242
+30,044
| +119% | +$1.68M |
|
28
Hilton Worldwide
HLT
$64.9B
| $3.06M | 0.63% |
25,406
+15,884
| +167% | +$1.92M |
|
29
Travelers Companies
TRV
$61.1B
| $2.97M | 0.62% |
19,390
+13,669
| +239% | +$2.09M |
|
30
Valero Energy
VLO
$47.2B
| $2.95M | 0.61% |
+27,619
| New | +$2.95M |
|
31
US Bancorp
USB
$76B
| $2.94M | 0.61% |
73,007
+63,888
| +701% | +$2.58M |
|
32
PepsiCo
PEP
$204B
| $2.92M | 0.6% |
17,884
+106
| +0.6% | +$17.3K |
|
33
Xylem
XYL
$34.5B
| $2.9M | 0.6% |
33,166
+29,279
| +753% | +$2.56M |
|
34
Starbucks
SBUX
$100B
| $2.89M | 0.6% |
34,315
+18,289
| +114% | +$1.54M |
|
35
Corteva
CTVA
$50.4B
| $2.82M | 0.58% |
49,261
+44,539
| +943% | +$2.55M |
|
36
American Electric Power
AEP
$59.4B
| $2.68M | 0.55% |
30,968
+23,057
| +291% | +$1.99M |
|
37
Parker-Hannifin
PH
$96.2B
| $2.67M | 0.55% |
11,025
+8,987
| +441% | +$2.18M |
|
38
UnitedHealth
UNH
$281B
| $2.64M | 0.55% |
+5,219
| New | +$2.64M |
|
39
Centene
CNC
$14.3B
| $2.46M | 0.51% |
31,658
+21,221
| +203% | +$1.65M |
|
40
Broadridge
BR
$29.9B
| $2.46M | 0.51% |
+17,017
| New | +$2.46M |
|
41
Jabil
JBL
$22B
| $2.46M | 0.51% |
+42,537
| New | +$2.46M |
|
42
Thermo Fisher Scientific
TMO
$186B
| $2.35M | 0.49% |
4,633
+3,658
| +375% | +$1.86M |
|
43
Keysight
KEYS
$28.1B
| $2.34M | 0.48% |
14,866
+11,401
| +329% | +$1.79M |
|
44
Cadence Design Systems
CDNS
$95.5B
| $2.31M | 0.48% |
14,134
+12,588
| +814% | +$2.06M |
|
45
Owens Corning
OC
$12.6B
| $2.25M | 0.47% |
28,585
+20,748
| +265% | +$1.63M |
|
46
Regions Financial
RF
$24.4B
| $2.17M | 0.45% |
+108,132
| New | +$2.17M |
|
47
Merck
MRK
$210B
| $2.17M | 0.45% |
+25,173
| New | +$2.17M |
|
48
International Paper
IP
$26.2B
| $2.17M | 0.45% |
+68,333
| New | +$2.17M |
|
49
Automatic Data Processing
ADP
$123B
| $2.16M | 0.45% |
9,533
+7,060
| +285% | +$1.6M |
|
50
Capital One
COF
$145B
| $2.15M | 0.45% |
+23,353
| New | +$2.15M |
|