TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
+12.61%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
(-2.8%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
11.94%
Holding
814
New
242
Increased
128
Reduced
161
Closed
283
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.65M |
| 2 |
Honeywell
HON
|
$7.23M |
| 3 |
Hilton Worldwide
HLT
|
$6.42M |
| 4 |
PayPal
PYPL
|
$6.23M |
| 5 |
DocuSign
DOCU
|
$5.83M |
Top Sells
| 1 |
Nike
NKE
|
$9.45M |
| 2 |
Cisco
CSCO
|
$7.92M |
| 3 |
FedEx
FDX
|
$7.2M |
| 4 |
Archer Daniels Midland
ADM
|
$7.16M |
| 5 |
Delta Air Lines
DAL
|
$6.51M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Industrials | 15.23% |
| 3 | Financials | 13.9% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Healthcare | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Principal Financial Group
PFG
$17.9B
| $4.17M | 0.7% |
53,007
+44,297
| +509% | +$3.48M |
|
27
General Dynamics
GD
$86.8B
| $4.17M | 0.7% |
+16,059
| New | +$4.17M |
|
28
Micron Technology
MU
$133B
| $4.04M | 0.67% |
+47,293
| New | +$4.04M |
|
29
Las Vegas Sands
LVS
$38B
| $3.95M | 0.66% |
80,276
+66,102
| +466% | +$3.25M |
|
30
Qualcomm
QCOM
$170B
| $3.89M | 0.65% |
26,886
+23,330
| +656% | +$3.37M |
|
|
MRO
31
DELISTED
Marathon Oil Corporation
MRO
| $3.81M | 0.64% |
+157,795
| New | +$3.81M |
|
32
Gilead Sciences
GILD
$140B
| $3.72M | 0.62% |
45,922
+19,264
| +72% | +$1.56M |
|
33
Colgate-Palmolive
CL
$67.7B
| $3.65M | 0.61% |
+45,786
| New | +$3.65M |
|
34
Eli Lilly
LLY
$661B
| $3.49M | 0.58% |
5,983
+1,459
| +32% | +$850K |
|
35
Becton Dickinson
BDX
$54.3B
| $3.37M | 0.56% |
13,817
+7,022
| +103% | +$1.71M |
|
36
Skechers
SKX
$9.5B
| $3.34M | 0.56% |
+53,520
| New | +$3.34M |
|
37
Carlyle Group
CG
$22.9B
| $3.32M | 0.55% |
+81,545
| New | +$3.32M |
|
38
Apple
AAPL
$3.54T
| $3.27M | 0.55% |
16,974
+9,892
| +140% | +$1.9M |
|
39
Wells Fargo
WFC
$258B
| $3.11M | 0.52% |
63,095
+35,827
| +131% | +$1.76M |
|
40
Waste Management
WM
$90.4B
| $3.09M | 0.52% |
+17,268
| New | +$3.09M |
|
41
Humana
HUM
$37.5B
| $2.97M | 0.5% |
6,495
+2,229
| +52% | +$1.02M |
|
42
AbbVie
ABBV
$374B
| $2.93M | 0.49% |
18,884
+14,032
| +289% | +$2.17M |
|
|
JNPR
43
DELISTED
Juniper Networks
JNPR
| $2.92M | 0.49% |
+99,043
| New | +$2.92M |
|
44
Molson Coors Class B
TAP
$9.85B
| $2.78M | 0.47% |
45,436
+36,557
| +412% | +$2.24M |
|
45
Casey's General Stores
CASY
$18.6B
| $2.78M | 0.46% |
+10,103
| New | +$2.78M |
|
46
Sysco
SYY
$38.8B
| $2.76M | 0.46% |
37,792
+28,106
| +290% | +$2.06M |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $2.7M | 0.45% |
103,418
-92,507
| -47% | -$2.42M |
|
48
Jacobs Solutions
J
$17.1B
| $2.66M | 0.44% |
20,482
+14,851
| +264% | +$1.93M |
|
49
Target
TGT
$42B
| $2.65M | 0.44% |
18,628
+9,163
| +97% | +$1.3M |
|
50
Public Service Enterprise Group
PEG
$40.6B
| $2.62M | 0.44% |
+42,835
| New | +$2.62M |
|