TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
+4.8%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(-35%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-57.61%
Top 10 Holdings %
Top 10 Hldgs %
11%
Holding
625
New
183
Increased
66
Reduced
105
Closed
271
Top Buys
| 1 |
Crown Castle
CCI
|
$5.31M |
| 2 |
Becton Dickinson
BDX
|
$5.31M |
| 3 |
Southern Company
SO
|
$4.95M |
| 4 |
Mastercard
MA
|
$4.82M |
| 5 |
Netflix
NFLX
|
$4.22M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$8.29M |
| 2 |
United Airlines
UAL
|
$8.1M |
| 3 |
Procter & Gamble
PG
|
$8M |
| 4 |
Mondelez International
MDLZ
|
$6.51M |
| 5 |
Walt Disney
DIS
|
$5.94M |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Industrials | 16.01% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Technology | 10.29% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Crown Castle
CCI
$43.2B
| $5.31M | 1.22% |
+47,688
| New | +$5.31M |
|
|
2
Becton Dickinson
BDX
$55.3B
| $5.31M | 1.22% |
+20,328
| New | +$5.31M |
|
|
STI
3
DELISTED
SunTrust Banks, Inc.
STI
| $4.98M | 1.15% |
74,494
-47,252
| -39% | -$3.16M |
|
|
4
Southern Company
SO
$102B
| $4.95M | 1.14% |
+113,477
| New | +$4.95M |
|
5
Charles Schwab
SCHW
$174B
| $4.91M | 1.13% |
99,968
-44,975
| -31% | -$2.21M |
|
|
6
Mastercard
MA
$538B
| $4.82M | 1.11% |
+21,633
| New | +$4.82M |
|
7
Caterpillar
CAT
$196B
| $4.74M | 1.09% |
31,094
+13,042
| +72% | +$1.99M |
|
8
Bank of America
BAC
$376B
| $4.37M | 1.01% |
148,406
+113,138
| +321% | +$3.33M |
|
|
9
Netflix
NFLX
$513B
| $4.22M | 0.97% |
+11,276
| New | +$4.22M |
|
10
Consolidated Edison
ED
$35.4B
| $4.14M | 0.95% |
54,302
+5,756
| +12% | +$439K |
|
11
Dominion Energy
D
$51.1B
| $4.07M | 0.94% |
+57,853
| New | +$4.07M |
|
12
Wells Fargo
WFC
$263B
| $3.98M | 0.92% |
+75,728
| New | +$3.98M |
|
13
Eaton
ETN
$136B
| $3.88M | 0.89% |
44,727
+33,669
| +304% | +$2.92M |
|
14
Entergy
ETR
$39.3B
| $3.71M | 0.85% |
45,707
+15,168
| +50% | +$1.23M |
|
15
Ross Stores
ROST
$48.1B
| $3.65M | 0.84% |
+36,868
| New | +$3.65M |
|
16
Southwest Airlines
LUV
$17.3B
| $3.59M | 0.83% |
+57,532
| New | +$3.59M |
|
17
Capital One
COF
$145B
| $3.55M | 0.82% |
+37,359
| New | +$3.55M |
|
18
JPMorgan Chase
JPM
$829B
| $3.53M | 0.81% |
31,236
+16,302
| +109% | +$1.84M |
|
19
Lennar Class A
LEN
$34.5B
| $3.48M | 0.8% |
+74,595
| New | +$3.48M |
|
20
L3Harris
LHX
$51.9B
| $3.36M | 0.77% |
19,846
-8,304
| -29% | -$1.41M |
|
21
CMS Energy
CMS
$21.4B
| $3.35M | 0.77% |
68,306
+52,373
| +329% | +$2.57M |
|
22
Republic Services
RSG
$73B
| $3.31M | 0.76% |
+45,538
| New | +$3.31M |
|
23
Chubb
CB
$110B
| $3.26M | 0.75% |
24,380
+12,192
| +100% | +$1.63M |
|
24
Phillips 66
PSX
$54B
| $3.22M | 0.74% |
28,575
-8,354
| -23% | -$942K |
|
25
Eli Lilly
LLY
$657B
| $3.11M | 0.72% |
28,934
-9,075
| -24% | -$974K |
|