TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+17.5%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$177M
AUM Growth
+$5.83M
(+3.4%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
494
New
149
Increased
49
Reduced
66
Closed
222
Top Buys
| 1 |
Visa
V
|
$3.73M |
| 2 |
Fidelity National Information Services
FIS
|
$3.22M |
| 3 |
General Motors
GM
|
$2.7M |
| 4 |
Aflac
AFL
|
$2.63M |
| 5 |
Citigroup
C
|
$2.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.16M |
| 2 |
Baxter International
BAX
|
$2.27M |
| 3 |
Global Payments
GPN
|
$2.18M |
| 4 |
AbbVie
ABBV
|
$2.05M |
| 5 |
Qorvo
QRVO
|
$2M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Technology | 15.01% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Industrials | 12.79% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of New York Mellon
BK
$74.3B
| $694K | 0.39% |
16,350
-22,274
| -58% | -$945K |
|
77
Extra Space Storage
EXR
$30.3B
| $694K | 0.39% |
5,988
+532
| +10% | +$61.7K |
|
78
Marsh & McLennan
MMC
$101B
| $687K | 0.39% |
5,868
-7,925
| -57% | -$928K |
|
79
Yum! Brands
YUM
$39.8B
| $683K | 0.39% |
6,287
+2,402
| +62% | +$261K |
|
80
Southwest Airlines
LUV
$16.7B
| $678K | 0.38% |
+14,552
| New | +$678K |
|
|
JNPR
81
DELISTED
Juniper Networks
JNPR
| $677K | 0.38% |
+30,054
| New | +$677K |
|
82
Brown-Forman Class B
BF.B
$13.4B
| $673K | 0.38% |
8,470
-899
| -10% | -$71.4K |
|
83
Church & Dwight Co
CHD
$23B
| $669K | 0.38% |
+7,667
| New | +$669K |
|
84
Veeva Systems
VEEV
$43.8B
| $669K | 0.38% |
+2,456
| New | +$669K |
|
85
Applied Materials
AMAT
$126B
| $658K | 0.37% |
7,620
-10,632
| -58% | -$918K |
|
86
Invesco
IVZ
$9.76B
| $656K | 0.37% |
37,664
+25,618
| +213% | +$446K |
|
87
Atmos Energy
ATO
$26.2B
| $649K | 0.37% |
+6,805
| New | +$649K |
|
88
Cardinal Health
CAH
$35.5B
| $640K | 0.36% |
11,951
+6,060
| +103% | +$325K |
|
89
Charter Communications
CHTR
$35.6B
| $630K | 0.36% |
+953
| New | +$630K |
|
90
Fiserv
FI
$74B
| $625K | 0.35% |
+5,491
| New | +$625K |
|
91
CenterPoint Energy
CNP
$24.2B
| $616K | 0.35% |
28,458
+3,663
| +15% | +$79.3K |
|
|
PARA
92
DELISTED
Paramount Global Class B
PARA
| $614K | 0.35% |
+16,490
| New | +$614K |
|
|
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
| $591K | 0.33% |
+5,185
| New | +$591K |
|
94
Hewlett Packard
HPE
$31.5B
| $587K | 0.33% |
+49,571
| New | +$587K |
|
95
Teladoc Health
TDOC
$1.35B
| $586K | 0.33% |
2,933
+1,064
| +57% | +$213K |
|
96
Illinois Tool Works
ITW
$76.9B
| $585K | 0.33% |
2,870
+574
| +25% | +$117K |
|
|
XYZ
97
Block, Inc.
XYZ
$45.9B
| $585K | 0.33% |
2,688
-1,491
| -36% | -$324K |
|
98
Amazon
AMZN
$2.49T
| $583K | 0.33% |
3,580
-10,360
| -74% | -$1.69M |
|
99
American Electric Power
AEP
$58.2B
| $581K | 0.33% |
+6,983
| New | +$581K |
|
100
Oshkosh
OSK
$8.84B
| $577K | 0.33% |
+6,707
| New | +$577K |
|