TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
+7.91%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
(+26%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
16.83%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
784
New
253
Increased
161
Reduced
133
Closed
237
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$10.5M |
| 2 |
Amazon
AMZN
|
$10.2M |
| 3 |
Ross Stores
ROST
|
$8.7M |
| 4 |
Oracle
ORCL
|
$8.08M |
| 5 |
UnitedHealth
UNH
|
$7.98M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.48M |
| 2 |
Microsoft
MSFT
|
$8.15M |
| 3 |
Costco
COST
|
$7.31M |
| 4 |
Honeywell
HON
|
$7.23M |
| 5 |
Walt Disney
DIS
|
$5.88M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Financials | 16.17% |
| 3 | Industrials | 12.42% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ulta Beauty
ULTA
$23.8B
| $5.27M | 0.7% |
+10,088
| New | +$5.27M |
|
27
Duke Energy
DUK
$94.5B
| $5.11M | 0.68% |
+52,840
| New | +$5.11M |
|
28
Workday
WDAY
$62.3B
| $5.1M | 0.68% |
18,707
+15,676
| +517% | +$4.28M |
|
29
3M
MMM
$81B
| $5.02M | 0.67% |
56,584
+54,078
| +2,158% | +$4.8M |
|
30
NetApp
NTAP
$23.2B
| $4.99M | 0.66% |
47,575
+36,982
| +349% | +$3.88M |
|
31
Intel
INTC
$105B
| $4.95M | 0.66% |
112,017
+69,648
| +164% | +$3.08M |
|
32
CSX Corp
CSX
$60.2B
| $4.9M | 0.65% |
132,195
+121,513
| +1,138% | +$4.5M |
|
33
Masco
MAS
$15.1B
| $4.77M | 0.63% |
60,468
+29,926
| +98% | +$2.36M |
|
34
Leidos
LDOS
$22.8B
| $4.76M | 0.63% |
36,342
+18,215
| +100% | +$2.39M |
|
35
PayPal
PYPL
$66.5B
| $4.75M | 0.63% |
70,965
-30,411
| -30% | -$2.04M |
|
36
Zoetis
ZTS
$67.6B
| $4.74M | 0.63% |
28,032
+26,798
| +2,172% | +$4.53M |
|
|
JNPR
37
DELISTED
Juniper Networks
JNPR
| $4.73M | 0.63% |
127,735
+28,692
| +29% | +$1.06M |
|
38
PG&E
PCG
$33.7B
| $4.65M | 0.62% |
+277,425
| New | +$4.65M |
|
39
Targa Resources
TRGP
$35.2B
| $4.52M | 0.6% |
40,333
+33,822
| +519% | +$3.79M |
|
40
Ford
F
$46.2B
| $4.49M | 0.6% |
338,298
+270,278
| +397% | +$3.59M |
|
41
Bank of New York Mellon
BK
$73.8B
| $4.25M | 0.57% |
+73,780
| New | +$4.25M |
|
42
Kraft Heinz
KHC
$31.9B
| $4.18M | 0.56% |
+113,372
| New | +$4.18M |
|
43
Cencora
COR
$57.2B
| $4.16M | 0.55% |
17,130
+12,883
| +303% | +$3.13M |
|
44
ConocoPhillips
COP
$118B
| $4.1M | 0.55% |
+32,228
| New | +$4.1M |
|
45
Kimberly-Clark
KMB
$42.5B
| $4.09M | 0.54% |
31,651
+17,208
| +119% | +$2.23M |
|
|
AZEK
46
DELISTED
The AZEK Co
AZEK
| $4.08M | 0.54% |
81,291
-58,140
| -42% | -$2.92M |
|
47
Medtronic
MDT
$118B
| $4.05M | 0.54% |
46,494
+41,353
| +804% | +$3.6M |
|
48
Genpact
G
$7.88B
| $3.98M | 0.53% |
120,761
+73,885
| +158% | +$2.43M |
|
49
Marsh & McLennan
MMC
$101B
| $3.95M | 0.52% |
19,154
+5,694
| +42% | +$1.17M |
|
50
Fifth Third Bancorp
FITB
$30.2B
| $3.89M | 0.52% |
+104,421
| New | +$3.89M |
|