TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
-1.13%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$416M
AUM Growth
+$250M
(+151%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
60.44%
Top 10 Holdings %
Top 10 Hldgs %
9.97%
Holding
526
New
233
Increased
120
Reduced
53
Closed
120
Top Buys
| 1 |
Truist Financial
TFC
|
$4.54M |
| 2 |
Charles Schwab
SCHW
|
$4.1M |
| 3 |
Abbott
ABT
|
$4.05M |
| 4 |
Microchip Technology
MCHP
|
$4.01M |
| 5 |
Bank of New York Mellon
BK
|
$3.82M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$1.44M |
| 2 |
Salesforce
CRM
|
$1.24M |
| 3 |
Home Depot
HD
|
$1.21M |
| 4 |
Exxon Mobil
XOM
|
$1.14M |
| 5 |
Amdocs
DOX
|
$1.04M |
Sector Composition
| 1 | Financials | 19.13% |
| 2 | Industrials | 13.78% |
| 3 | Technology | 13.71% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Range Resources
RRC
$8.27B
| $1.05M | 0.25% |
+72,246
| New | +$1.05M |
|
|
VMW
127
DELISTED
VMware, Inc
VMW
| $1.05M | 0.25% |
8,638
+5,985
| +226% | +$726K |
|
128
Meta Platforms (Facebook)
META
$1.89T
| $1.04M | 0.25% |
6,527
-483
| -7% | -$77.2K |
|
129
Synovus
SNV
$7.15B
| $1.04M | 0.25% |
20,852
+1,528
| +8% | +$76.3K |
|
130
Steel Dynamics
STLD
$19.8B
| $1.04M | 0.25% |
23,516
+4,120
| +21% | +$182K |
|
131
Macy's
M
$4.64B
| $1.03M | 0.25% |
+34,632
| New | +$1.03M |
|
132
Alaska Air
ALK
$7.28B
| $1.03M | 0.25% |
+16,582
| New | +$1.03M |
|
133
Etsy
ETSY
$5.36B
| $1.03M | 0.25% |
+36,610
| New | +$1.03M |
|
134
Wells Fargo
WFC
$253B
| $1.03M | 0.25% |
19,594
+1,609
| +9% | +$84.3K |
|
135
Applied Materials
AMAT
$130B
| $1.03M | 0.25% |
18,430
-1,494
| -7% | -$83.1K |
|
136
Cisco
CSCO
$264B
| $1.02M | 0.25% |
+23,864
| New | +$1.02M |
|
137
Ameren
AEE
$27.2B
| $1.02M | 0.25% |
+18,071
| New | +$1.02M |
|
138
Citizens Financial Group
CFG
$22.3B
| $1.02M | 0.25% |
24,369
+5,463
| +29% | +$229K |
|
139
Halliburton
HAL
$18.8B
| $1.02M | 0.25% |
21,775
+4,539
| +26% | +$213K |
|
|
NUAN
140
DELISTED
Nuance Communications, Inc.
NUAN
| $1.02M | 0.25% |
+74,976
| New | +$1.02M |
|
141
Biogen
BIIB
$20.6B
| $1.02M | 0.25% |
3,724
+819
| +28% | +$224K |
|
142
HP
HPQ
$27.4B
| $1.02M | 0.24% |
+46,479
| New | +$1.02M |
|
143
Huntsman Corp
HUN
$1.95B
| $1.02M | 0.24% |
34,764
+10,258
| +42% | +$300K |
|
144
Archer Daniels Midland
ADM
$30.2B
| $1.02M | 0.24% |
+23,433
| New | +$1.02M |
|
145
Mondelez International
MDLZ
$79.9B
| $1.02M | 0.24% |
+24,329
| New | +$1.02M |
|
146
Medtronic
MDT
$119B
| $1.02M | 0.24% |
12,652
+2,853
| +29% | +$229K |
|
147
Marathon Petroleum
MPC
$54.8B
| $1.02M | 0.24% |
13,879
-6,623
| -32% | -$484K |
|
|
CELG
148
DELISTED
Celgene Corp
CELG
| $1.01M | 0.24% |
11,366
+9,335
| +460% | +$833K |
|
149
Conagra Brands
CAG
$9.23B
| $1.01M | 0.24% |
27,469
+6,419
| +30% | +$237K |
|
150
Baxter International
BAX
$12.5B
| $1.01M | 0.24% |
15,564
+8,988
| +137% | +$584K |
|