TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
+3.53%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$670M
AUM Growth
+$670M
(+61%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
36.99%
Top 10 Holdings %
Top 10 Hldgs %
10.72%
Holding
630
New
224
Increased
130
Reduced
88
Closed
188
Top Buys
| 1 |
United Airlines
UAL
|
$8.1M |
| 2 |
Lockheed Martin
LMT
|
$8.01M |
| 3 |
Procter & Gamble
PG
|
$8M |
| 4 |
Realty Income
O
|
$7.02M |
| 5 |
Exelon
EXC
|
$5.94M |
Top Sells
| 1 |
Truist Financial
TFC
|
$5.06M |
| 2 |
Dominion Energy
D
|
$3.41M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$3.35M |
| 4 |
Fidelity National Information Services
FIS
|
$3.2M |
| 5 |
Abbott
ABT
|
$3.12M |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Industrials | 15.43% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Technology | 10.85% |
| 5 | Healthcare | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Airlines
UAL
$34B
| $8.1M | 1.21% | +116,159 | New | +$8.1M |
|
|
STI
2
DELISTED
SunTrust Banks, Inc.
STI
| $8.04M | 1.2% | 121,746 +61,651 | +103% | +$4.07M |
|
|
3
Lockheed Martin
LMT
$106B
| $8.01M | 1.19% | +27,096 | New | +$8.01M |
|
|
4
Procter & Gamble
PG
$368B
| $8M | 1.19% | +102,498 | New | +$8M |
|
5
Charles Schwab
SCHW
$174B
| $7.41M | 1.11% | 144,943 +66,358 | +84% | +$3.39M |
|
|
6
Exelon
EXC
$44.1B
| $7.04M | 1.05% | 165,330 +139,534 | +541% | +$5.94M |
|
|
7
Realty Income
O
$53.7B
| $7.02M | 1.05% | +130,540 | New | +$7.02M |
|
8
Mondelez International
MDLZ
$79.5B
| $6.51M | 0.97% | 158,723 +134,394 | +552% | +$5.51M |
|
9
Walt Disney
DIS
$213B
| $5.94M | 0.89% | +56,633 | New | +$5.94M |
|
|
DFS
10
DELISTED
Discover Financial Services
DFS
| $5.75M | 0.86% | 81,602 +26,151 | +47% | +$1.84M |
|
11
Parker-Hannifin
PH
$96.2B
| $5.63M | 0.84% | +36,117 | New | +$5.63M |
|
12
Eastman Chemical
EMN
$8.08B
| $5.57M | 0.83% | 55,715 +41,921 | +304% | +$4.19M |
|
13
Ally Financial
ALLY
$12.6B
| $5.52M | 0.82% | +210,006 | New | +$5.52M |
|
14
Microsoft
MSFT
$3.77T
| $5.37M | 0.8% | 54,472 +35,898 | +193% | +$3.54M |
|
15
United Parcel Service
UPS
$74.1B
| $5.35M | 0.8% | 50,360 +42,294 | +524% | +$4.49M |
|
16
ON Semiconductor
ON
$20.3B
| $5.31M | 0.79% | 238,603 +197,527 | +481% | +$4.39M |
|
17
Travelers Companies
TRV
$61.1B
| $5.18M | 0.77% | +42,348 | New | +$5.18M |
|
18
Public Service Enterprise Group
PEG
$41.1B
| $4.52M | 0.67% | +83,462 | New | +$4.52M |
|
19
UnitedHealth
UNH
$281B
| $4.46M | 0.67% | +18,185 | New | +$4.46M |
|
|
WRK
20
DELISTED
WestRock Company
WRK
| $4.42M | 0.66% | +77,430 | New | +$4.42M |
|
21
State Street
STT
$32.6B
| $4.34M | 0.65% | 46,652 +43,310 | +1,296% | +$4.03M |
|
22
Pultegroup
PHM
$26B
| $4.33M | 0.65% | 150,760 +97,113 | +181% | +$2.79M |
|
23
Johnson & Johnson
JNJ
$427B
| $4.26M | 0.64% | +35,082 | New | +$4.26M |
|
24
BorgWarner
BWA
$9.25B
| $4.23M | 0.63% | +97,905 | New | +$4.23M |
|
25
Phillips 66
PSX
$54B
| $4.15M | 0.62% | +36,929 | New | +$4.15M |
|