TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+7.91%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$752M
AUM Growth
+$154M
(+26%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
16.74%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
784
New
253
Increased
161
Reduced
133
Closed
237
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$10.5M |
| 2 |
Amazon
AMZN
|
$10.2M |
| 3 |
Ross Stores
ROST
|
$8.7M |
| 4 |
Oracle
ORCL
|
$8.08M |
| 5 |
UnitedHealth
UNH
|
$7.98M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.48M |
| 2 |
Microsoft
MSFT
|
$8.15M |
| 3 |
Costco
COST
|
$7.31M |
| 4 |
Honeywell
HON
|
$7.23M |
| 5 |
Walt Disney
DIS
|
$5.88M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Financials | 16.17% |
| 3 | Industrials | 12.42% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corteva
CTVA
$49.2B
| $2.68M | 0.36% |
46,487
-44,824
| -49% | -$2.59M |
|
77
M&T Bank
MTB
$31.3B
| $2.64M | 0.35% |
18,148
+3,098
| +21% | +$451K |
|
78
KB Home
KBH
$4.41B
| $2.62M | 0.35% |
+36,981
| New | +$2.62M |
|
79
Blackrock
BLK
$171B
| $2.58M | 0.34% |
+3,096
| New | +$2.58M |
|
80
Exxon Mobil
XOM
$478B
| $2.5M | 0.33% |
21,524
+15,113
| +236% | +$1.76M |
|
81
Robert Half
RHI
$3.76B
| $2.5M | 0.33% |
31,528
+20,317
| +181% | +$1.61M |
|
82
Campbell Soup
CPB
$9.94B
| $2.5M | 0.33% |
+56,153
| New | +$2.5M |
|
83
CenterPoint Energy
CNP
$24B
| $2.49M | 0.33% |
+87,341
| New | +$2.49M |
|
84
NRG Energy
NRG
$28.5B
| $2.47M | 0.33% |
+36,494
| New | +$2.47M |
|
85
Cintas
CTAS
$83B
| $2.47M | 0.33% |
+14,364
| New | +$2.47M |
|
86
Spotify
SPOT
$143B
| $2.42M | 0.32% |
9,155
+2,719
| +42% | +$718K |
|
87
Boston Scientific
BSX
$160B
| $2.4M | 0.32% |
+35,112
| New | +$2.4M |
|
88
Incyte
INCY
$17B
| $2.39M | 0.32% |
41,918
+18,305
| +78% | +$1.04M |
|
89
Jackson Financial
JXN
$6.81B
| $2.37M | 0.32% |
35,838
+17,764
| +98% | +$1.17M |
|
90
LyondellBasell Industries
LYB
$17.1B
| $2.36M | 0.31% |
23,108
+6,007
| +35% | +$614K |
|
91
Colgate-Palmolive
CL
$67.3B
| $2.35M | 0.31% |
26,110
-19,676
| -43% | -$1.77M |
|
92
NiSource
NI
$18.7B
| $2.32M | 0.31% |
+83,888
| New | +$2.32M |
|
93
Cheniere Energy
LNG
$52.6B
| $2.29M | 0.3% |
+14,170
| New | +$2.29M |
|
94
Mattel
MAT
$5.86B
| $2.26M | 0.3% |
114,247
+72,980
| +177% | +$1.45M |
|
95
Live Nation Entertainment
LYV
$37.7B
| $2.25M | 0.3% |
+21,286
| New | +$2.25M |
|
96
Walmart
WMT
$797B
| $2.23M | 0.3% |
+37,097
| New | +$2.23M |
|
97
Becton Dickinson
BDX
$54.2B
| $2.21M | 0.29% |
8,936
-4,881
| -35% | -$1.21M |
|
98
Trex
TREX
$6.47B
| $2.2M | 0.29% |
22,014
+4,438
| +25% | +$443K |
|
99
DocuSign
DOCU
$15.1B
| $2.14M | 0.28% |
35,957
-62,067
| -63% | -$3.7M |
|
100
Vulcan Materials
VMC
$38.1B
| $2.14M | 0.28% |
+7,838
| New | +$2.14M |
|