TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
-1.13%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$416M
AUM Growth
+$250M
(+151%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
60.44%
Top 10 Holdings %
Top 10 Hldgs %
9.97%
Holding
526
New
233
Increased
120
Reduced
53
Closed
120
Top Buys
| 1 |
Truist Financial
TFC
|
$4.54M |
| 2 |
Charles Schwab
SCHW
|
$4.1M |
| 3 |
Abbott
ABT
|
$4.05M |
| 4 |
Microchip Technology
MCHP
|
$4.01M |
| 5 |
Bank of New York Mellon
BK
|
$3.82M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$1.44M |
| 2 |
Salesforce
CRM
|
$1.24M |
| 3 |
Home Depot
HD
|
$1.21M |
| 4 |
Exxon Mobil
XOM
|
$1.14M |
| 5 |
Amdocs
DOX
|
$1.04M |
Sector Composition
| 1 | Financials | 19.13% |
| 2 | Industrials | 13.78% |
| 3 | Technology | 13.71% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Pitney Bowes
PBI
$2.18B
| – | – |
-11,516
| Closed | -$129K |
|
477
PepsiCo
PEP
$194B
| – | – |
-5,537
| Closed | -$664K |
|
|
478
PNC Financial Services
PNC
$80.2B
| – | – |
-9,977
| Closed | -$1.44M |
|
479
PPG Industries
PPG
$25.2B
| – | – |
-5,070
| Closed | -$592K |
|
480
Public Storage
PSA
$51.7B
| – | – |
-3,383
| Closed | -$707K |
|
481
Phillips 66
PSX
$52.6B
| – | – |
-2,937
| Closed | -$297K |
|
482
Qualcomm
QCOM
$173B
| – | – |
-4,038
| Closed | -$259K |
|
483
Regency Centers
REG
$13.3B
| – | – |
-5,810
| Closed | -$402K |
|
484
Regeneron Pharmaceuticals
REGN
$59.2B
| – | – |
-905
| Closed | -$340K |
|
485
RTX Corp
RTX
$206B
| – | – |
-5,800
| Closed | -$466K |
|
486
Royal Bank of Canada
RY
$204B
| – | – |
-4,729
| Closed | -$386K |
|
487
Sherwin-Williams
SHW
$93.6B
| – | – |
-3,219
| Closed | -$440K |
|
488
SL Green Realty
SLG
$4.32B
| – | – |
-6,008
| Closed | -$587K |
|
489
Simon Property Group
SPG
$59.6B
| – | – |
-1,436
| Closed | -$247K |
|
490
Sempra
SRE
$51.8B
| – | – |
-10,278
| Closed | -$549K |
|
491
Stryker
SYK
$150B
| – | – |
-1,414
| Closed | -$219K |
|
492
TE Connectivity
TEL
$61.4B
| – | – |
-4,140
| Closed | -$393K |
|
493
Thermo Fisher Scientific
TMO
$184B
| – | – |
-2,833
| Closed | -$538K |
|
494
Ultra Clean Holdings
UCTT
$1.11B
| – | – |
-9,211
| Closed | -$213K |
|
495
UnitedHealth
UNH
$290B
| – | – |
-3,595
| Closed | -$793K |
|
496
Waters Corp
WAT
$18.4B
| – | – |
-3,945
| Closed | -$762K |
|
497
WEC Energy
WEC
$34.6B
| – | – |
-7,544
| Closed | -$501K |
|
498
Welltower
WELL
$113B
| – | – |
-6,438
| Closed | -$411K |
|
499
Whirlpool
WHR
$5.34B
| – | – |
-3,654
| Closed | -$616K |
|
500
John Wiley & Sons Class A
WLY
$2.21B
| – | – |
-11,398
| Closed | -$749K |
|