TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
-3.6%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$615M
AUM Growth
+$615M
(-0.18%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
811
New
264
Increased
182
Reduced
126
Closed
239
Top Buys
| 1 |
Cisco
CSCO
|
$7.4M |
| 2 |
Archer Daniels Midland
ADM
|
$7.16M |
| 3 |
Nike
NKE
|
$6.99M |
| 4 |
Constellation Brands
STZ
|
$4.96M |
| 5 |
IBM
IBM
|
$4.64M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$7.8M |
| 2 |
AbbVie
ABBV
|
$7.22M |
| 3 |
Johnson & Johnson
JNJ
|
$6.18M |
| 4 |
General Motors
GM
|
$6.05M |
| 5 |
MetLife
MET
|
$5.39M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Industrials | 14.12% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Financials | 11.79% |
| 5 | Healthcare | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadridge
BR
$29.9B
| $2.88M | 0.47% | 16,090 +11,529 | +253% | +$2.06M |
|
52
Biogen
BIIB
$19.4B
| $2.74M | 0.45% | 10,664 +8,832 | +482% | +$2.27M |
|
53
Philip Morris
PM
$260B
| $2.73M | 0.44% | 29,463 +5,359 | +22% | +$496K |
|
54
Cincinnati Financial
CINF
$24B
| $2.71M | 0.44% | 26,503 +16,656 | +169% | +$1.7M |
|
55
Emerson Electric
EMR
$74.3B
| $2.61M | 0.42% | 27,022 +21,897 | +427% | +$2.11M |
|
|
WRK
56
DELISTED
WestRock Company
WRK
| $2.49M | 0.41% | 69,590 +53,865 | +343% | +$1.93M |
|
57
Visa
V
$683B
| $2.49M | 0.4% | 10,828 +1,323 | +14% | +$304K |
|
58
Eli Lilly
LLY
$657B
| $2.43M | 0.4% | +4,524 | New | +$2.43M |
|
59
Marriott International Class A Common Stock
MAR
$72.7B
| $2.4M | 0.39% | 12,195 +8,169 | +203% | +$1.61M |
|
60
RPM International
RPM
$16.1B
| $2.38M | 0.39% | +25,134 | New | +$2.38M |
|
61
Skyworks Solutions
SWKS
$11.1B
| $2.37M | 0.38% | 23,996 +19,214 | +402% | +$1.89M |
|
62
HEICO
HEI
$43.4B
| $2.3M | 0.37% | +14,214 | New | +$2.3M |
|
63
AES
AES
$9.64B
| $2.27M | 0.37% | 149,568 +28,443 | +23% | +$432K |
|
64
Macy's
M
$3.59B
| $2.25M | 0.37% | 194,188 +121,501 | +167% | +$1.41M |
|
65
Match Group
MTCH
$8.98B
| $2.23M | 0.36% | 56,851 -5,674 | -9% | -$222K |
|
66
APA Corp
APA
$8.31B
| $2.17M | 0.35% | +52,694 | New | +$2.17M |
|
67
Lockheed Martin
LMT
$106B
| $2.14M | 0.35% | +5,238 | New | +$2.14M |
|
68
Hershey
HSY
$37.3B
| $2.12M | 0.34% | +10,597 | New | +$2.12M |
|
69
OGE Energy
OGE
$8.99B
| $2.11M | 0.34% | 63,395 +54,445 | +608% | +$1.81M |
|
70
Merck
MRK
$210B
| $2.09M | 0.34% | +20,297 | New | +$2.09M |
|
71
CenterPoint Energy
CNP
$24.6B
| $2.09M | 0.34% | 77,751 +48,406 | +165% | +$1.3M |
|
72
AT&T
T
$209B
| $2.08M | 0.34% | +138,620 | New | +$2.08M |
|
73
Humana
HUM
$36.5B
| $2.08M | 0.34% | 4,266 +1,753 | +70% | +$853K |
|
74
Amphenol
APH
$133B
| $2.07M | 0.34% | +24,674 | New | +$2.07M |
|
75
Burlington
BURL
$18.3B
| $2.04M | 0.33% | 15,103 +13,270 | +724% | +$1.8M |
|