TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
+4.21%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(-12%)
Cap. Flow
-$70.5M
Cap. Flow
% of AUM
-15.22%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
767
New
207
Increased
148
Reduced
131
Closed
281
Top Buys
| 1 |
Amazon
AMZN
|
$6.57M |
| 2 |
DuPont de Nemours
DD
|
$5.41M |
| 3 |
Philip Morris
PM
|
$5.3M |
| 4 |
Abbott
ABT
|
$4.65M |
| 5 |
Hartford Financial Services
HIG
|
$4.08M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.76M |
| 2 |
US Bancorp
USB
|
$4.59M |
| 3 |
Toll Brothers
TOL
|
$4.47M |
| 4 |
Ingersoll Rand
IR
|
$4.36M |
| 5 |
Campbell Soup
CPB
|
$4.1M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Financials | 14.7% |
| 4 | Industrials | 12.72% |
| 5 | Healthcare | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$114B
| $1.37M | 0.3% | 11,168 +3,842 | +52% | +$471K |
|
102
Zimmer Biomet
ZBH
$21B
| $1.36M | 0.29% | +10,521 | New | +$1.36M |
|
103
Keurig Dr Pepper
KDP
$39.5B
| $1.32M | 0.29% | 37,461 +1,856 | +5% | +$65.5K |
|
104
Diamondback Energy
FANG
$43.1B
| $1.32M | 0.28% | 9,755 +1,270 | +15% | +$172K |
|
105
Portland General Electric
POR
$4.69B
| $1.31M | 0.28% | 26,852 +11,816 | +79% | +$578K |
|
106
Stanley Black & Decker
SWK
$11.5B
| $1.31M | 0.28% | 16,279 +13,143 | +419% | +$1.06M |
|
107
Bentley Systems
BSY
$16.9B
| $1.3M | 0.28% | +30,270 | New | +$1.3M |
|
108
Bank OZK
OZK
$5.91B
| $1.3M | 0.28% | +37,984 | New | +$1.3M |
|
109
Johnson Controls International
JCI
$69.9B
| $1.3M | 0.28% | 21,550 -12,249 | -36% | -$738K |
|
110
Zoetis
ZTS
$69.3B
| $1.29M | 0.28% | 7,752 +4,559 | +143% | +$759K |
|
111
Janus Henderson
JHG
$6.91B
| $1.29M | 0.28% | 48,392 +35,552 | +277% | +$947K |
|
112
Royal Caribbean
RCL
$98.7B
| $1.29M | 0.28% | +19,720 | New | +$1.29M |
|
113
Ally Financial
ALLY
$12.6B
| $1.27M | 0.27% | 49,887 +27,196 | +120% | +$693K |
|
114
Moody's
MCO
$91.4B
| $1.25M | 0.27% | +4,072 | New | +$1.25M |
|
115
Exelon
EXC
$44.1B
| $1.24M | 0.27% | +29,630 | New | +$1.24M |
|
116
Ecolab
ECL
$78.6B
| $1.22M | 0.26% | 7,347 -9,643 | -57% | -$1.6M |
|
117
Lattice Semiconductor
LSCC
$9.09B
| $1.21M | 0.26% | 12,650 +8,555 | +209% | +$817K |
|
118
Paycom
PAYC
$12.8B
| $1.19M | 0.26% | 3,913 +1,697 | +77% | +$516K |
|
119
Topgolf Callaway Brands
MODG
$1.76B
| $1.19M | 0.26% | +54,852 | New | +$1.19M |
|
120
Cal-Maine
CALM
$5.61B
| $1.18M | 0.25% | 19,388 +7,697 | +66% | +$469K |
|
121
Texas Instruments
TXN
$184B
| $1.17M | 0.25% | 6,288 -6,493 | -51% | -$1.21M |
|
122
Stryker
SYK
$150B
| $1.17M | 0.25% | +4,087 | New | +$1.17M |
|
123
FMC
FMC
$4.88B
| $1.17M | 0.25% | +9,546 | New | +$1.17M |
|
124
Wabtec
WAB
$33.1B
| $1.16M | 0.25% | 11,497 +8,011 | +230% | +$810K |
|
125
Citizens Financial Group
CFG
$22.6B
| $1.16M | 0.25% | 38,064 -9,414 | -20% | -$286K |
|