TCM
Teza Capital Management Portfolio holdings
AUM
$134M
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
+$416M
(+151%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
60.53%
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 | 14.02% |
| 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 | |
|---|---|---|---|---|---|---|
|
1
Truist Financial
TFC
$60.4B
| $5.06M | 1.21% | 97,132 +87,145 | +873% | +$4.54M |
|
|
2
Bank of New York Mellon
BK
$74.5B
| $4.73M | 1.14% | 91,788 +74,118 | +419% | +$3.82M |
|
|
3
Charles Schwab
SCHW
$174B
| $4.1M | 0.99% | +78,585 | New | +$4.1M |
|
|
STI
4
DELISTED
SunTrust Banks, Inc.
STI
| $4.09M | 0.98% | 60,095 +47,957 | +395% | +$3.26M |
|
|
5
Abbott
ABT
$231B
| $4.05M | 0.97% | +67,533 | New | +$4.05M |
|
|
6
Microchip Technology
MCHP
$35.1B
| $4.01M | 0.96% | +43,877 | New | +$4.01M |
|
7
Duke Energy
DUK
$95.3B
| $3.99M | 0.96% | 51,520 +40,487 | +367% | +$3.14M |
|
|
DFS
8
DELISTED
Discover Financial Services
DFS
| $3.99M | 0.96% | 55,451 +47,622 | +608% | +$3.43M |
|
9
JPMorgan Chase
JPM
$829B
| $3.83M | 0.92% | 34,845 +23,346 | +203% | +$2.57M |
|
10
Xcel Energy
XEL
$42.8B
| $3.66M | 0.88% | +80,425 | New | +$3.66M |
|
11
Las Vegas Sands
LVS
$39.6B
| $3.53M | 0.85% | 49,119 +37,765 | +333% | +$2.72M |
|
12
Dominion Energy
D
$51.1B
| $3.41M | 0.82% | +50,492 | New | +$3.41M |
|
13
Aon
AON
$79.1B
| $3.4M | 0.82% | 24,200 +18,974 | +363% | +$2.66M |
|
|
TSS
14
DELISTED
Total System Services, Inc.
TSS
| $3.35M | 0.8% | 38,810 +27,664 | +248% | +$2.39M |
|
15
Delta Air Lines
DAL
$40.3B
| $3.29M | 0.79% | +59,960 | New | +$3.29M |
|
16
Fidelity National Information Services
FIS
$36.5B
| $3.2M | 0.77% | 33,239 +23,899 | +256% | +$2.3M |
|
17
Broadcom
AVGO
$1.4T
| $3.06M | 0.74% | 13,001 +10,343 | +389% | +$2.44M |
|
18
Mastercard
MA
$538B
| $3.02M | 0.73% | +17,245 | New | +$3.02M |
|
19
Morgan Stanley
MS
$240B
| $2.99M | 0.72% | 55,461 +50,120 | +938% | +$2.7M |
|
20
Caterpillar
CAT
$196B
| $2.98M | 0.72% | 20,217 +14,849 | +277% | +$2.19M |
|
21
Occidental Petroleum
OXY
$46.9B
| $2.94M | 0.71% | 45,254 +33,868 | +297% | +$2.2M |
|
22
Honeywell
HON
$139B
| $2.87M | 0.69% | 19,877 +9,585 | +93% | +$1.38M |
|
23
Apple
AAPL
$3.45T
| $2.82M | 0.68% | +16,785 | New | +$2.82M |
|
24
Target
TGT
$43.6B
| $2.7M | 0.65% | +38,890 | New | +$2.7M |
|
25
Cognizant
CTSH
$35.3B
| $2.68M | 0.64% | 33,235 +27,293 | +459% | +$2.2M |
|