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 | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$55.3B
| $2.14M | 0.44% |
+9,612
| New | +$2.14M |
|
52
Nasdaq
NDAQ
$54.4B
| $2.09M | 0.43% |
36,912
+31,412
| +571% | +$1.78M |
|
53
BorgWarner
BWA
$9.25B
| $2.05M | 0.42% |
65,293
+21,348
| +49% | +$670K |
|
54
American International
AIG
$45.1B
| $2.05M | 0.42% |
43,114
+18,615
| +76% | +$884K |
|
55
CMS Energy
CMS
$21.4B
| $2.03M | 0.42% |
34,845
+25,134
| +259% | +$1.46M |
|
56
Union Pacific
UNP
$133B
| $2.03M | 0.42% |
10,408
+6,178
| +146% | +$1.2M |
|
57
Everest Group
EG
$14.3B
| $2.03M | 0.42% |
7,720
+5,412
| +234% | +$1.42M |
|
58
Otis Worldwide
OTIS
$33.9B
| $2.02M | 0.42% |
31,582
+28,070
| +799% | +$1.79M |
|
59
Casey's General Stores
CASY
$18.4B
| $1.98M | 0.41% |
9,773
+8,653
| +773% | +$1.75M |
|
60
Bank of New York Mellon
BK
$74.5B
| $1.96M | 0.41% |
+50,922
| New | +$1.96M |
|
61
Tradeweb Markets
TW
$26.3B
| $1.95M | 0.4% |
34,488
+27,276
| +378% | +$1.54M |
|
62
Delta Air Lines
DAL
$40.3B
| $1.93M | 0.4% |
+68,612
| New | +$1.93M |
|
63
Roper Technologies
ROP
$56.6B
| $1.91M | 0.4% |
5,303
+4,338
| +450% | +$1.56M |
|
64
CSX Corp
CSX
$60.6B
| $1.89M | 0.39% |
71,055
+61,718
| +661% | +$1.64M |
|
65
Abbott
ABT
$231B
| $1.83M | 0.38% |
18,956
+5,229
| +38% | +$506K |
|
66
PayPal
PYPL
$67.1B
| $1.82M | 0.38% |
21,121
+4,478
| +27% | +$385K |
|
67
Home Depot
HD
$405B
| $1.78M | 0.37% |
+6,431
| New | +$1.78M |
|
68
Microchip Technology
MCHP
$35.1B
| $1.75M | 0.36% |
28,617
-16,164
| -36% | -$986K |
|
69
Pfizer
PFE
$141B
| $1.74M | 0.36% |
+39,860
| New | +$1.74M |
|
70
Visa
V
$683B
| $1.74M | 0.36% |
9,801
+4,362
| +80% | +$775K |
|
71
Lockheed Martin
LMT
$106B
| $1.69M | 0.35% |
4,386
+3,685
| +526% | +$1.42M |
|
72
Conagra Brands
CAG
$9.16B
| $1.68M | 0.35% |
51,386
+30,024
| +141% | +$980K |
|
73
PPG Industries
PPG
$25.1B
| $1.67M | 0.35% |
+15,104
| New | +$1.67M |
|
74
Ovintiv
OVV
$10.8B
| $1.63M | 0.34% |
+35,476
| New | +$1.63M |
|
75
Electronic Arts
EA
$43B
| $1.63M | 0.34% |
14,097
+3,198
| +29% | +$370K |
|