TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
+17.5%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+3.4%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
494
New
149
Increased
49
Reduced
66
Closed
222
Top Buys
| 1 |
Visa
V
|
$3.73M |
| 2 |
Fidelity National Information Services
FIS
|
$3.22M |
| 3 |
General Motors
GM
|
$2.7M |
| 4 |
Aflac
AFL
|
$2.63M |
| 5 |
Citigroup
C
|
$2.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.16M |
| 2 |
Baxter International
BAX
|
$2.27M |
| 3 |
Global Payments
GPN
|
$2.18M |
| 4 |
AbbVie
ABBV
|
$2.05M |
| 5 |
Qorvo
QRVO
|
$2M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Technology | 15.01% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Industrials | 12.79% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $4.42M | 2.5% | 20,188 +17,058 | +545% | +$3.73M |
|
2
Coca-Cola
KO
$297B
| $3.44M | 1.95% | 62,677 +27,498 | +78% | +$1.51M |
|
|
3
Fidelity National Information Services
FIS
$36.5B
| $3.22M | 1.82% | +22,755 | New | +$3.22M |
|
4
Walmart
WMT
$774B
| $2.75M | 1.56% | 19,097 -2,819 | -13% | -$406K |
|
|
5
General Motors
GM
$55.8B
| $2.7M | 1.53% | +64,773 | New | +$2.7M |
|
|
6
Aflac
AFL
$57.2B
| $2.63M | 1.49% | +59,142 | New | +$2.63M |
|
7
Delta Air Lines
DAL
$40.3B
| $2.58M | 1.46% | 64,264 +48,664 | +312% | +$1.96M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $2.38M | 1.35% | 1,361 +1,187 | +682% | +$2.08M |
|
|
9
Citigroup
C
$178B
| $2.1M | 1.19% | +34,044 | New | +$2.1M |
|
10
Exxon Mobil
XOM
$487B
| $2.08M | 1.18% | +50,434 | New | +$2.08M |
|
11
NVIDIA
NVDA
$4.24T
| $1.98M | 1.12% | 3,786 +2,640 | +230% | +$1.38M |
|
12
Philip Morris
PM
$260B
| $1.93M | 1.09% | +23,290 | New | +$1.93M |
|
13
Wells Fargo
WFC
$263B
| $1.91M | 1.08% | 63,332 +35,988 | +132% | +$1.09M |
|
14
Honeywell
HON
$139B
| $1.78M | 1.01% | +8,376 | New | +$1.78M |
|
15
PayPal
PYPL
$67.1B
| $1.75M | 0.99% | 7,472 +2,788 | +60% | +$653K |
|
16
Emerson Electric
EMR
$74.3B
| $1.73M | 0.98% | +21,539 | New | +$1.73M |
|
17
ConocoPhillips
COP
$124B
| $1.66M | 0.94% | 41,487 +32,069 | +341% | +$1.28M |
|
18
Medical Properties Trust
MPW
$2.7B
| $1.55M | 0.88% | 70,968 +54,843 | +340% | +$1.19M |
|
19
McDonald's
MCD
$224B
| $1.52M | 0.86% | 7,091 +2,510 | +55% | +$539K |
|
20
Amgen
AMGN
$155B
| $1.51M | 0.86% | +6,578 | New | +$1.51M |
|
21
Adobe
ADBE
$151B
| $1.51M | 0.85% | 3,015 +997 | +49% | +$499K |
|
22
Home Depot
HD
$405B
| $1.51M | 0.85% | 5,669 +3,687 | +186% | +$979K |
|
23
Boston Scientific
BSX
$156B
| $1.49M | 0.85% | 41,545 +23,320 | +128% | +$839K |
|
24
Synchrony
SYF
$28.4B
| $1.48M | 0.84% | +42,562 | New | +$1.48M |
|
25
TJX Companies
TJX
$152B
| $1.48M | 0.84% | +21,609 | New | +$1.48M |
|