TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
+6.22%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$616M
AUM Growth
+$616M
(+33%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
21.72%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
766
New
280
Increased
142
Reduced
125
Closed
219
Top Buys
| 1 |
Bank of America
BAC
|
$9.46M |
| 2 |
Goldman Sachs
GS
|
$7.8M |
| 3 |
AbbVie
ABBV
|
$7.18M |
| 4 |
Microsoft
MSFT
|
$6.52M |
| 5 |
Johnson & Johnson
JNJ
|
$6.18M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$5.95M |
| 2 |
Walmart
WMT
|
$5.81M |
| 3 |
Amazon
AMZN
|
$5.72M |
| 4 |
Darden Restaurants
DRI
|
$4.93M |
| 5 |
Boston Scientific
BSX
|
$4.66M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 14.21% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Industrials | 13.1% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
A.O. Smith
AOS
$9.99B
| $2.3M | 0.37% | +31,667 | New | +$2.3M |
|
77
Trane Technologies
TT
$92.5B
| $2.29M | 0.37% | +11,962 | New | +$2.29M |
|
78
Johnson Controls International
JCI
$69.9B
| $2.27M | 0.37% | 33,367 +11,817 | +55% | +$805K |
|
79
Graphic Packaging
GPK
$6.6B
| $2.27M | 0.37% | +94,412 | New | +$2.27M |
|
80
Visa
V
$683B
| $2.26M | 0.37% | +9,505 | New | +$2.26M |
|
81
Teradyne
TER
$18.8B
| $2.24M | 0.36% | +20,145 | New | +$2.24M |
|
82
Netflix
NFLX
$513B
| $2.24M | 0.36% | 5,075 -3,438 | -40% | -$1.51M |
|
83
Paycom
PAYC
$12.8B
| $2.17M | 0.35% | 6,744 +2,831 | +72% | +$909K |
|
84
Baker Hughes
BKR
$44.8B
| $2.15M | 0.35% | 67,921 +31,558 | +87% | +$998K |
|
85
Dynatrace
DT
$15.3B
| $2.14M | 0.35% | 41,507 +23,491 | +130% | +$1.21M |
|
86
Harley-Davidson
HOG
$3.54B
| $2.13M | 0.35% | +60,368 | New | +$2.13M |
|
87
Advance Auto Parts
AAP
$3.66B
| $2.11M | 0.34% | 29,968 +23,312 | +350% | +$1.64M |
|
|
88
Boston Scientific
BSX
$156B
| $2.09M | 0.34% | 38,707 -86,076 | -69% | -$4.66M |
|
89
Incyte
INCY
$16.5B
| $2.07M | 0.34% | 33,308 -2,139 | -6% | -$133K |
|
90
F5
FFIV
$18B
| $2.06M | 0.33% | +14,089 | New | +$2.06M |
|
91
Kinder Morgan
KMI
$60B
| $1.99M | 0.32% | 115,735 +35,771 | +45% | +$616K |
|
92
Taylor Morrison
TMHC
$6.66B
| $1.98M | 0.32% | 40,680 +27,851 | +217% | +$1.36M |
|
93
Synopsys
SNPS
$112B
| $1.97M | 0.32% | +4,521 | New | +$1.97M |
|
94
Synchrony
SYF
$28.4B
| $1.96M | 0.32% | +57,856 | New | +$1.96M |
|
95
W.R. Berkley
WRB
$27.2B
| $1.96M | 0.32% | 32,828 +3,978 | +14% | +$237K |
|
96
US Foods
USFD
$17.5B
| $1.92M | 0.31% | 43,731 -2,731 | -6% | -$120K |
|
97
CMS Energy
CMS
$21.4B
| $1.91M | 0.31% | 32,493 +18,562 | +133% | +$1.09M |
|
98
MSCI
MSCI
$43.9B
| $1.86M | 0.3% | +3,962 | New | +$1.86M |
|
99
Clorox
CLX
$14.5B
| $1.82M | 0.3% | 11,440 -4,256 | -27% | -$677K |
|
100
Schlumberger
SLB
$55B
| $1.79M | 0.29% | +36,491 | New | +$1.79M |
|