TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
-0.01%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-66%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-196.25%
Top 10 Holdings %
Top 10 Hldgs %
14.98%
Holding
665
New
126
Increased
49
Reduced
130
Closed
352
Top Buys
| 1 |
UnitedHealth
UNH
|
$3.23M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.02M |
| 3 |
Adobe
ADBE
|
$2.58M |
| 4 |
Cardinal Health
CAH
|
$2.32M |
| 5 |
Starbucks
SBUX
|
$2.31M |
Top Sells
| 1 |
Walmart
WMT
|
$6.2M |
| 2 |
Caterpillar
CAT
|
$5.96M |
| 3 |
AbbVie
ABBV
|
$5.72M |
| 4 |
Amazon
AMZN
|
$5.6M |
| 5 |
Microchip Technology
MCHP
|
$5.48M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 13.99% |
| 4 | Industrials | 12.69% |
| 5 | Consumer Discretionary | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.93M | 1.89% | 13,927 -938 | -6% | -$264K |
|
|
2
UnitedHealth
UNH
$281B
| $3.75M | 1.8% | 9,603 +8,255 | +612% | +$3.23M |
|
3
Boeing
BA
$177B
| $3.56M | 1.71% | 16,197 +10,429 | +181% | +$2.29M |
|
4
American International
AIG
$45.1B
| $3.39M | 1.63% | 61,727 -74,264 | -55% | -$4.08M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $3.02M | 1.45% | +1,134 | New | +$3.02M |
|
6
MetLife
MET
$54.1B
| $2.9M | 1.39% | 46,921 -49,245 | -51% | -$3.04M |
|
7
MGM Resorts International
MGM
$10.8B
| $2.78M | 1.34% | 64,502 +17,935 | +39% | +$774K |
|
8
Mastercard
MA
$538B
| $2.71M | 1.3% | 7,789 -4,313 | -36% | -$1.5M |
|
|
9
Adobe
ADBE
$151B
| $2.58M | 1.24% | +4,484 | New | +$2.58M |
|
|
10
Cardinal Health
CAH
$35.5B
| $2.53M | 1.22% | 51,154 +46,933 | +1,112% | +$2.32M |
|
11
Salesforce
CRM
$245B
| $2.46M | 1.18% | 9,082 -4,681 | -34% | -$1.27M |
|
12
Honeywell
HON
$139B
| $2.39M | 1.15% | 11,276 -19,660 | -64% | -$4.17M |
|
|
13
Starbucks
SBUX
$100B
| $2.31M | 1.11% | +20,913 | New | +$2.31M |
|
14
Advanced Micro Devices
AMD
$264B
| $2.24M | 1.08% | 21,753 -45,580 | -68% | -$4.69M |
|
15
Procter & Gamble
PG
$368B
| $2.22M | 1.07% | 15,871 +3,164 | +25% | +$442K |
|
16
Coca-Cola
KO
$297B
| $2.13M | 1.02% | 40,565 -75,061 | -65% | -$3.94M |
|
17
Medtronic
MDT
$119B
| $2.03M | 0.98% | +16,189 | New | +$2.03M |
|
18
Norfolk Southern
NSC
$62.8B
| $1.98M | 0.95% | 8,290 +2,850 | +52% | +$682K |
|
19
Marathon Petroleum
MPC
$54.6B
| $1.98M | 0.95% | 32,007 +21,695 | +210% | +$1.34M |
|
20
Target
TGT
$43.6B
| $1.96M | 0.94% | 8,570 +5,943 | +226% | +$1.36M |
|
21
Comcast
CMCSA
$125B
| $1.95M | 0.94% | 34,848 -54,121 | -61% | -$3.03M |
|
22
Johnson & Johnson
JNJ
$427B
| $1.93M | 0.93% | 11,952 -26,627 | -69% | -$4.3M |
|
23
Dow Inc
DOW
$17.5B
| $1.89M | 0.91% | +32,777 | New | +$1.89M |
|
24
Morgan Stanley
MS
$240B
| $1.77M | 0.85% | 18,169 -27,865 | -61% | -$2.71M |
|
25
Wells Fargo
WFC
$263B
| $1.73M | 0.83% | +37,285 | New | +$1.73M |
|