TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
+5.37%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-62%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-169.6%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
678
New
147
Increased
50
Reduced
140
Closed
333
Top Buys
| 1 |
Baxter International
BAX
|
$2.61M |
| 2 |
JPMorgan Chase
JPM
|
$2.48M |
| 3 |
AbbVie
ABBV
|
$2.26M |
| 4 |
Tyson Foods
TSN
|
$2.22M |
| 5 |
Global Payments
GPN
|
$2.18M |
Top Sells
| 1 |
Amazon
AMZN
|
$5.88M |
| 2 |
Intuit
INTU
|
$5.23M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.2M |
| 4 |
Stanley Black & Decker
SWK
|
$5.07M |
| 5 |
Fortune Brands Innovations
FBIN
|
$4.59M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 15.69% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Healthcare | 10.77% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $3.16M | 1.85% | 32,827 +25,742 | +363% | +$2.48M |
|
2
Walmart
WMT
$774B
| $3.07M | 1.8% | 21,916 +15,388 | +236% | +$2.15M |
|
|
3
Baxter International
BAX
$12.7B
| $2.61M | 1.53% | +32,471 | New | +$2.61M |
|
|
4
AbbVie
ABBV
$372B
| $2.26M | 1.33% | +25,851 | New | +$2.26M |
|
|
5
Tyson Foods
TSN
$20.2B
| $2.22M | 1.3% | +37,359 | New | +$2.22M |
|
|
6
Amazon
AMZN
$2.44T
| $2.2M | 1.29% | 697 -1,868 | -73% | -$5.88M |
|
|
7
Global Payments
GPN
$21.5B
| $2.18M | 1.28% | +12,273 | New | +$2.18M |
|
8
American Tower
AMT
$95.5B
| $1.94M | 1.14% | 8,025 +3,562 | +80% | +$861K |
|
9
Qorvo
QRVO
$8.4B
| $1.85M | 1.08% | 14,320 -12,534 | -47% | -$1.62M |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $1.83M | 1.07% | 22,559 +5,437 | +32% | +$440K |
|
11
Microsoft
MSFT
$3.77T
| $1.82M | 1.07% | 8,649 +2,923 | +51% | +$615K |
|
12
Coca-Cola
KO
$297B
| $1.74M | 1.02% | 35,179 -26,907 | -43% | -$1.33M |
|
13
Broadcom
AVGO
$1.4T
| $1.64M | 0.96% | 4,492 -6,213 | -58% | -$2.26M |
|
14
Marsh & McLennan
MMC
$101B
| $1.58M | 0.93% | 13,793 -12,304 | -47% | -$1.41M |
|
15
NextEra Energy, Inc.
NEE
$148B
| $1.56M | 0.92% | +5,630 | New | +$1.56M |
|
16
Skyworks Solutions
SWKS
$11.1B
| $1.5M | 0.88% | 10,328 -25,757 | -71% | -$3.75M |
|
17
IBM
IBM
$227B
| $1.5M | 0.88% | +12,295 | New | +$1.5M |
|
18
Wendy's
WEN
$2.02B
| $1.36M | 0.8% | 61,038 +21,168 | +53% | +$472K |
|
19
Bank of New York Mellon
BK
$74.5B
| $1.33M | 0.78% | +38,624 | New | +$1.33M |
|
20
TE Connectivity
TEL
$61B
| $1.32M | 0.78% | 13,547 +10,502 | +345% | +$1.03M |
|
21
Bristol-Myers Squibb
BMY
$96B
| $1.32M | 0.77% | +21,920 | New | +$1.32M |
|
|
INFO
22
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.23M | 0.72% | +15,688 | New | +$1.23M |
|
23
Analog Devices
ADI
$124B
| $1.17M | 0.69% | +10,048 | New | +$1.17M |
|
24
TransUnion
TRU
$17.2B
| $1.17M | 0.69% | 13,935 -14,513 | -51% | -$1.22M |
|
25
Prudential Financial
PRU
$38.6B
| $1.17M | 0.68% | +18,370 | New | +$1.17M |
|