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 | |
|---|---|---|---|---|---|---|
576
Insperity
NSP
$2.05B
| – | – |
-2,490
| Closed | -$249K |
|
577
NetApp
NTAP
$22.6B
| – | – |
-11,739
| Closed | -$766K |
|
578
News Corp Class B
NWS
$18.7B
| – | – |
-12,285
| Closed | -$195K |
|
579
Nexstar Media Group
NXST
$6.14B
| – | – |
-2,924
| Closed | -$476K |
|
580
Oracle
ORCL
$630B
| – | – |
-12,707
| Closed | -$888K |
|
581
Prosperity Bancshares
PB
$6.49B
| – | – |
-5,912
| Closed | -$404K |
|
|
582
Procter & Gamble
PG
$371B
| – | – |
-15,207
| Closed | -$2.19M |
|
583
Truist Financial
TFC
$59.2B
| – | – |
-9,301
| Closed | -$441K |
|
584
AES
AES
$9.43B
| – | – |
-43,411
| Closed | -$912K |
|
585
Arthur J. Gallagher & Co
AJG
$77B
| – | – |
-1,633
| Closed | -$266K |
|
586
Antero Midstream
AM
$8.51B
| – | – |
-46,867
| Closed | -$424K |
|
587
Cintas
CTAS
$83.2B
| – | – |
-2,517
| Closed | -$940K |
|
588
Dropbox
DBX
$7.66B
| – | – |
-14,895
| Closed | -$313K |
|
589
Dolby
DLB
$6.82B
| – | – |
-2,941
| Closed | -$210K |
|
|
DNB
590
DELISTED
Dun & Bradstreet
DNB
| – | – |
-13,997
| Closed | -$210K |
|
591
Dow Inc
DOW
$17.2B
| – | – |
-10,103
| Closed | -$521K |
|
592
Evercore
EVR
$12.1B
| – | – |
-2,676
| Closed | -$251K |
|
593
Fortinet
FTNT
$58B
| – | – |
-3,924
| Closed | -$222K |
|
594
Liberty Media Series C
FWONK
$25B
| – | – |
-6,053
| Closed | -$384K |
|
595
Glacier Bancorp
GBCI
$5.72B
| – | – |
-8,773
| Closed | -$416K |
|
596
General Dynamics
GD
$87.1B
| – | – |
-5,147
| Closed | -$1.14M |
|
597
Gen Digital
GEN
$18.1B
| – | – |
-15,368
| Closed | -$337K |
|
598
General Mills
GIS
$26.4B
| – | – |
-25,661
| Closed | -$1.94M |
|
599
Globe Life
GL
$11.2B
| – | – |
-6,712
| Closed | -$654K |
|
600
General Motors
GM
$55.3B
| – | – |
-27,261
| Closed | -$866K |
|