TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
+4.21%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(-12%)
Cap. Flow
-$70.5M
Cap. Flow
% of AUM
-15.22%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
767
New
207
Increased
148
Reduced
131
Closed
281
Top Buys
| 1 |
Amazon
AMZN
|
$6.57M |
| 2 |
DuPont de Nemours
DD
|
$5.41M |
| 3 |
Philip Morris
PM
|
$5.3M |
| 4 |
Abbott
ABT
|
$4.65M |
| 5 |
Hartford Financial Services
HIG
|
$4.08M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.76M |
| 2 |
US Bancorp
USB
|
$4.59M |
| 3 |
Toll Brothers
TOL
|
$4.47M |
| 4 |
Ingersoll Rand
IR
|
$4.36M |
| 5 |
Campbell Soup
CPB
|
$4.1M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Financials | 14.7% |
| 4 | Industrials | 12.72% |
| 5 | Healthcare | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $2.98M | 0.64% | 4,644 +2,164 | +87% | +$1.39M |
|
27
S&P Global
SPGI
$167B
| $2.96M | 0.64% | 8,598 +6,483 | +307% | +$2.24M |
|
28
Netflix
NFLX
$513B
| $2.94M | 0.63% | +8,513 | New | +$2.94M |
|
29
Paychex
PAYX
$50.2B
| $2.81M | 0.61% | 24,562 -17,658 | -42% | -$2.02M |
|
30
Chubb
CB
$110B
| $2.59M | 0.56% | +13,317 | New | +$2.59M |
|
|
HZNP
31
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.56M | 0.55% | +23,484 | New | +$2.56M |
|
32
Incyte
INCY
$16.5B
| $2.56M | 0.55% | +35,447 | New | +$2.56M |
|
33
BJs Wholesale Club
BJ
$12.9B
| $2.56M | 0.55% | +33,604 | New | +$2.56M |
|
34
Otis Worldwide
OTIS
$33.9B
| $2.53M | 0.54% | 29,919 -4,481 | -13% | -$378K |
|
35
Clorox
CLX
$14.5B
| $2.48M | 0.54% | 15,696 +4,838 | +45% | +$766K |
|
36
Microsoft
MSFT
$3.77T
| $2.48M | 0.54% | 8,613 +2,939 | +52% | +$847K |
|
37
McDonald's
MCD
$224B
| $2.47M | 0.53% | +8,838 | New | +$2.47M |
|
38
Norfolk Southern
NSC
$62.8B
| $2.38M | 0.51% | 11,240 +9,937 | +763% | +$2.11M |
|
39
Spotify
SPOT
$140B
| $2.37M | 0.51% | 17,701 +1,096 | +7% | +$146K |
|
40
General Mills
GIS
$26.4B
| $2.35M | 0.51% | +27,449 | New | +$2.35M |
|
41
CSX Corp
CSX
$60.6B
| $2.27M | 0.49% | +75,794 | New | +$2.27M |
|
42
Edison International
EIX
$21.6B
| $2.27M | 0.49% | +32,096 | New | +$2.27M |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $2.23M | 0.48% | +21,444 | New | +$2.23M |
|
44
Ulta Beauty
ULTA
$22.1B
| $2.21M | 0.48% | 4,052 +2,576 | +175% | +$1.41M |
|
45
Carnival Corp
CCL
$43.2B
| $2.21M | 0.48% | 217,396 +187,595 | +629% | +$1.9M |
|
46
Pfizer
PFE
$141B
| $2.16M | 0.47% | +53,001 | New | +$2.16M |
|
47
Charles Schwab
SCHW
$174B
| $2.11M | 0.45% | +40,208 | New | +$2.11M |
|
48
Hasbro
HAS
$11.4B
| $2.1M | 0.45% | 39,152 +10,871 | +38% | +$584K |
|
49
Snap-on
SNA
$17B
| $2.04M | 0.44% | 8,247 +1,118 | +16% | +$276K |
|
50
Ameren
AEE
$27B
| $2.03M | 0.44% | 23,506 +11,414 | +94% | +$986K |
|