TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
+4.8%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(-35%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-57.61%
Top 10 Holdings %
Top 10 Hldgs %
11%
Holding
625
New
183
Increased
66
Reduced
105
Closed
271
Top Buys
| 1 |
Crown Castle
CCI
|
$5.31M |
| 2 |
Becton Dickinson
BDX
|
$5.31M |
| 3 |
Southern Company
SO
|
$4.95M |
| 4 |
Mastercard
MA
|
$4.82M |
| 5 |
Netflix
NFLX
|
$4.22M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$8.29M |
| 2 |
United Airlines
UAL
|
$8.1M |
| 3 |
Procter & Gamble
PG
|
$8M |
| 4 |
Mondelez International
MDLZ
|
$6.51M |
| 5 |
Walt Disney
DIS
|
$5.94M |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Industrials | 16.01% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Technology | 10.29% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$127B
| $2.22M | 0.51% |
+9,835
| New | +$2.22M |
|
52
Dollar Tree
DLTR
$22.8B
| $2.21M | 0.51% |
+27,090
| New | +$2.21M |
|
53
Invesco
IVZ
$9.76B
| $2.2M | 0.51% |
+95,981
| New | +$2.2M |
|
54
Lumen
LUMN
$5.1B
| $2.19M | 0.51% |
+103,498
| New | +$2.19M |
|
55
Amazon
AMZN
$2.44T
| $2.19M | 0.51% |
1,094
-1,306
| -54% | -$2.62M |
|
56
A.O. Smith
AOS
$9.99B
| $2.19M | 0.5% |
41,024
+8,123
| +25% | +$433K |
|
57
Realty Income
O
$53.7B
| $2.15M | 0.5% |
37,813
-92,727
| -71% | -$5.27M |
|
|
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.11M | 0.49% |
+12,119
| New | +$2.11M |
|
59
Ametek
AME
$42.7B
| $2.08M | 0.48% |
26,274
+15,823
| +151% | +$1.25M |
|
60
Chemours
CC
$2.31B
| $2.06M | 0.48% |
52,271
+30,305
| +138% | +$1.2M |
|
61
JetBlue
JBLU
$1.95B
| $2.04M | 0.47% |
105,540
-5,252
| -5% | -$102K |
|
|
WBC
62
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.99M | 0.46% |
16,879
-166
| -1% | -$19.6K |
|
63
Molson Coors Class B
TAP
$9.98B
| $1.99M | 0.46% |
+32,345
| New | +$1.99M |
|
64
Healthpeak Properties
DOC
$12.5B
| $1.98M | 0.46% |
+75,343
| New | +$1.98M |
|
65
ResMed
RMD
$40.2B
| $1.94M | 0.45% |
16,826
+3,788
| +29% | +$437K |
|
66
AT&T
T
$209B
| $1.87M | 0.43% |
55,616
+8,515
| +18% | +$286K |
|
67
Public Service Enterprise Group
PEG
$41.1B
| $1.84M | 0.42% |
34,789
-48,673
| -58% | -$2.57M |
|
68
Boeing
BA
$177B
| $1.84M | 0.42% |
+4,935
| New | +$1.84M |
|
69
Truist Financial
TFC
$60.4B
| $1.76M | 0.41% |
+36,263
| New | +$1.76M |
|
70
Carnival Corp
CCL
$43.2B
| $1.76M | 0.4% |
+27,538
| New | +$1.76M |
|
71
Zions Bancorporation
ZION
$8.56B
| $1.75M | 0.4% |
+34,945
| New | +$1.75M |
|
72
Synopsys
SNPS
$112B
| $1.74M | 0.4% |
+17,683
| New | +$1.74M |
|
73
Whirlpool
WHR
$5.21B
| $1.74M | 0.4% |
+14,682
| New | +$1.74M |
|
74
Labcorp
LH
$23.1B
| $1.73M | 0.4% |
+9,975
| New | +$1.73M |
|
75
Schlumberger
SLB
$55B
| $1.72M | 0.4% |
+28,288
| New | +$1.72M |
|