TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
+5.65%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$617M
AUM Growth
+$617M
(+23%)
Cap. Flow
+$89.3M
Cap. Flow
% of AUM
14.48%
Top 10 Holdings %
Top 10 Hldgs %
10.46%
Holding
728
New
273
Increased
138
Reduced
119
Closed
189
Top Buys
| 1 |
Caterpillar
CAT
|
$7.08M |
| 2 |
AbbVie
ABBV
|
$6.41M |
| 3 |
MetLife
MET
|
$5.76M |
| 4 |
Microchip Technology
MCHP
|
$5.48M |
| 5 |
Las Vegas Sands
LVS
|
$4.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.59M |
| 2 |
FedEx
FDX
|
$5.56M |
| 3 |
JPMorgan Chase
JPM
|
$5.42M |
| 4 |
Johnson Controls International
JCI
|
$5.4M |
| 5 |
Goldman Sachs
GS
|
$5.07M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 15.54% |
| 3 | Industrials | 14.79% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$774B
| $7.47M | 1.21% | 52,936 +9,405 | +22% | +$1.33M |
|
|
2
Caterpillar
CAT
$196B
| $7.08M | 1.15% | +32,535 | New | +$7.08M |
|
3
Honeywell
HON
$139B
| $6.79M | 1.1% | 30,936 +17,616 | +132% | +$3.86M |
|
4
American International
AIG
$45.1B
| $6.47M | 1.05% | 135,991 +100,419 | +282% | +$4.78M |
|
|
5
AbbVie
ABBV
$372B
| $6.41M | 1.04% | +56,934 | New | +$6.41M |
|
6
Johnson & Johnson
JNJ
$427B
| $6.36M | 1.03% | 38,579 +5,552 | +17% | +$915K |
|
7
Advanced Micro Devices
AMD
$264B
| $6.33M | 1.03% | 67,333 +27,405 | +69% | +$2.57M |
|
8
Coca-Cola
KO
$297B
| $6.26M | 1.01% | 115,626 +88,176 | +321% | +$4.77M |
|
|
9
MetLife
MET
$54.1B
| $5.76M | 0.93% | +96,166 | New | +$5.76M |
|
10
Amazon
AMZN
$2.44T
| $5.6M | 0.91% | 1,627 +1,256 | +339% | +$4.32M |
|
|
11
Microchip Technology
MCHP
$35.1B
| $5.48M | 0.89% | +36,594 | New | +$5.48M |
|
12
Consolidated Edison
ED
$35.4B
| $5.21M | 0.84% | 72,632 +39,030 | +116% | +$2.8M |
|
|
13
Las Vegas Sands
LVS
$39.6B
| $5.17M | 0.84% | 98,092 +92,939 | +1,804% | +$4.9M |
|
14
Comcast
CMCSA
$125B
| $5.07M | 0.82% | 88,969 +78,427 | +744% | +$4.47M |
|
15
Prologis
PLD
$106B
| $4.96M | 0.8% | 41,514 +15,360 | +59% | +$1.84M |
|
16
Ecolab
ECL
$78.6B
| $4.83M | 0.78% | +23,458 | New | +$4.83M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.8M | 0.78% | 1,964 +1,305 | +198% | +$3.19M |
|
18
Archer Daniels Midland
ADM
$30.1B
| $4.65M | 0.75% | 76,668 +16,423 | +27% | +$995K |
|
19
General Motors
GM
$55.8B
| $4.5M | 0.73% | 76,030 +53,862 | +243% | +$3.19M |
|
20
Illinois Tool Works
ITW
$77.1B
| $4.44M | 0.72% | 19,852 +18,080 | +1,020% | +$4.04M |
|
21
Mastercard
MA
$538B
| $4.42M | 0.72% | 12,102 -6,364 | -34% | -$2.32M |
|
|
GAP
22
The Gap, Inc.
GAP
$8.21B
| $4.37M | 0.71% | +129,929 | New | +$4.37M |
|
23
Chubb
CB
$110B
| $4.3M | 0.7% | 27,080 +21,895 | +422% | +$3.48M |
|
24
Morgan Stanley
MS
$240B
| $4.22M | 0.68% | 46,034 -43,781 | -49% | -$4.01M |
|
|
ATVI
25
DELISTED
Activision Blizzard Inc.
ATVI
| $4.1M | 0.66% | +42,905 | New | +$4.1M |
|