TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
-3.6%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$615M
AUM Growth
+$615M
(-0.18%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
811
New
264
Increased
182
Reduced
126
Closed
239
Top Buys
| 1 |
Cisco
CSCO
|
$7.4M |
| 2 |
Archer Daniels Midland
ADM
|
$7.16M |
| 3 |
Nike
NKE
|
$6.99M |
| 4 |
Constellation Brands
STZ
|
$4.96M |
| 5 |
IBM
IBM
|
$4.64M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$7.8M |
| 2 |
AbbVie
ABBV
|
$7.22M |
| 3 |
Johnson & Johnson
JNJ
|
$6.18M |
| 4 |
General Motors
GM
|
$6.05M |
| 5 |
MetLife
MET
|
$5.39M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Industrials | 14.12% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Financials | 11.79% |
| 5 | Healthcare | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$151B
| $1.77M | 0.29% | 3,465 +2,879 | +491% | +$1.47M |
|
102
Core & Main
CNM
$12.3B
| $1.76M | 0.29% | 61,118 +8,135 | +15% | +$235K |
|
103
Becton Dickinson
BDX
$55.3B
| $1.76M | 0.29% | +6,795 | New | +$1.76M |
|
104
Vistra
VST
$64.1B
| $1.74M | 0.28% | +52,453 | New | +$1.74M |
|
105
Leidos
LDOS
$23.2B
| $1.71M | 0.28% | 18,538 +6,149 | +50% | +$567K |
|
106
Ciena
CIEN
$13.3B
| $1.63M | 0.27% | 34,534 +29,318 | +562% | +$1.39M |
|
107
Otis Worldwide
OTIS
$33.9B
| $1.63M | 0.27% | 20,307 +11,924 | +142% | +$958K |
|
108
Ametek
AME
$42.7B
| $1.63M | 0.27% | +11,033 | New | +$1.63M |
|
109
Conagra Brands
CAG
$9.16B
| $1.62M | 0.26% | +59,223 | New | +$1.62M |
|
110
Nutanix
NTNX
$18B
| $1.6M | 0.26% | +45,810 | New | +$1.6M |
|
111
J.M. Smucker
SJM
$11.8B
| $1.57M | 0.25% | 12,753 +5,834 | +84% | +$717K |
|
112
United Rentals
URI
$61.5B
| $1.55M | 0.25% | 3,495 +1,404 | +67% | +$624K |
|
113
Duke Energy
DUK
$95.3B
| $1.54M | 0.25% | 17,463 +12,187 | +231% | +$1.08M |
|
114
Edison International
EIX
$21.6B
| $1.54M | 0.25% | +24,292 | New | +$1.54M |
|
115
Equitable Holdings
EQH
$16B
| $1.53M | 0.25% | 53,929 +2,526 | +5% | +$71.7K |
|
|
AGR
116
DELISTED
Avangrid, Inc.
AGR
| $1.51M | 0.24% | 49,886 +5,779 | +13% | +$174K |
|
117
IQVIA
IQV
$32.4B
| $1.48M | 0.24% | +7,509 | New | +$1.48M |
|
118
American Express
AXP
$231B
| $1.48M | 0.24% | +9,892 | New | +$1.48M |
|
119
Five Below
FIVE
$8B
| $1.47M | 0.24% | 9,129 +7,125 | +356% | +$1.15M |
|
120
O'Reilly Automotive
ORLY
$88B
| $1.46M | 0.24% | 1,604 +1,338 | +503% | +$1.22M |
|
121
Verizon
VZ
$186B
| $1.46M | 0.24% | +44,930 | New | +$1.46M |
|
122
CNX Resources
CNX
$4.13B
| $1.46M | 0.24% | 64,488 +11,864 | +23% | +$268K |
|
123
Vertex Pharmaceuticals
VRTX
$100B
| $1.45M | 0.24% | +4,180 | New | +$1.45M |
|
124
Synchrony
SYF
$28.4B
| $1.45M | 0.24% | 47,354 -10,502 | -18% | -$321K |
|
125
PPG Industries
PPG
$25.1B
| $1.45M | 0.24% | 11,143 +7,490 | +205% | +$972K |
|