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 | 14.02% |
| 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 | |
|---|---|---|---|---|---|---|
76
Ametek
AME
$43.3B
| $1.46M | 0.35% |
+19,225
| New | +$1.46M |
|
77
Eastman Chemical
EMN
$7.93B
| $1.46M | 0.35% |
13,794
+9,732
| +240% | +$1.03M |
|
78
Cigna
CI
$81.5B
| $1.45M | 0.35% |
8,665
+4,960
| +134% | +$832K |
|
79
Church & Dwight Co
CHD
$23.3B
| $1.43M | 0.34% |
+28,358
| New | +$1.43M |
|
|
TIF
80
DELISTED
Tiffany & Co.
TIF
| $1.4M | 0.34% |
14,287
+11,196
| +362% | +$1.09M |
|
81
Paychex
PAYX
$48.7B
| $1.39M | 0.33% |
+22,548
| New | +$1.39M |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $1.39M | 0.33% |
+21,215
| New | +$1.39M |
|
83
Kellanova
K
$27.8B
| $1.39M | 0.33% |
+22,740
| New | +$1.39M |
|
84
Walmart
WMT
$801B
| $1.38M | 0.33% |
46,626
+22,221
| +91% | +$659K |
|
85
T Rowe Price
TROW
$23.8B
| $1.35M | 0.32% |
12,482
+9,776
| +361% | +$1.06M |
|
86
Openlane
KAR
$3.09B
| $1.34M | 0.32% |
+65,471
| New | +$1.34M |
|
87
FedEx
FDX
$53.7B
| $1.32M | 0.32% |
+5,499
| New | +$1.32M |
|
88
Fortinet
FTNT
$60.4B
| $1.32M | 0.32% |
+122,950
| New | +$1.32M |
|
89
Kroger
KR
$44.8B
| $1.31M | 0.32% |
54,798
+39,173
| +251% | +$938K |
|
90
Arista Networks
ANET
$180B
| $1.29M | 0.31% |
+80,976
| New | +$1.29M |
|
91
General Motors
GM
$55.5B
| $1.28M | 0.31% |
+35,101
| New | +$1.28M |
|
92
Dana Inc
DAN
$2.7B
| $1.27M | 0.31% |
49,374
+22,869
| +86% | +$589K |
|
|
DISH
93
DELISTED
DISH Network Corp.
DISH
| $1.27M | 0.3% |
+33,477
| New | +$1.27M |
|
94
J.M. Smucker
SJM
$12B
| $1.27M | 0.3% |
+10,218
| New | +$1.27M |
|
95
Albemarle
ALB
$9.6B
| $1.25M | 0.3% |
13,527
+10,897
| +414% | +$1.01M |
|
96
Union Pacific
UNP
$131B
| $1.21M | 0.29% |
+8,966
| New | +$1.21M |
|
|
CIT
97
DELISTED
CIT Group Inc.
CIT
| $1.19M | 0.29% |
23,045
+17,039
| +284% | +$878K |
|
98
Fifth Third Bancorp
FITB
$30.2B
| $1.18M | 0.28% |
+37,305
| New | +$1.18M |
|
|
JWN
99
DELISTED
Nordstrom
JWN
| $1.18M | 0.28% |
+24,265
| New | +$1.18M |
|
100
Verizon
VZ
$187B
| $1.17M | 0.28% |
24,558
+9,316
| +61% | +$445K |
|