TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
+11.55%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(+8.9%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
9.34%
Holding
755
New
232
Increased
181
Reduced
146
Closed
195
Top Buys
| 1 |
Walmart
WMT
|
$4.92M |
| 2 |
Paychex
PAYX
|
$4.88M |
| 3 |
MetLife
MET
|
$4.81M |
| 4 |
Procter & Gamble
PG
|
$4.76M |
| 5 |
CarMax
KMX
|
$4.53M |
Top Sells
| 1 |
Philip Morris
PM
|
$6.35M |
| 2 |
Bank of America
BAC
|
$5.73M |
| 3 |
NextEra Energy, Inc.
NEE
|
$5.04M |
| 4 |
Costco
COST
|
$4.85M |
| 5 |
Chevron
CVX
|
$4.83M |
Sector Composition
| 1 | Financials | 18.08% |
| 2 | Industrials | 16.25% |
| 3 | Technology | 14.77% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Consumer Staples | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mondelez International
MDLZ
$80B
| $6.92M | 1.32% |
103,853
-33,731
| -25% | -$2.25M |
|
2
Toll Brothers
TOL
$13.3B
| $5.07M | 0.96% |
101,500
+86,826
| +592% | +$4.33M |
|
|
3
Walmart
WMT
$781B
| $4.92M | 0.94% |
+34,685
| New | +$4.92M |
|
|
4
Paychex
PAYX
$49B
| $4.88M | 0.93% |
+42,220
| New | +$4.88M |
|
|
5
MetLife
MET
$53.6B
| $4.81M | 0.92% |
+66,488
| New | +$4.81M |
|
|
6
Procter & Gamble
PG
$370B
| $4.76M | 0.9% |
+31,380
| New | +$4.76M |
|
7
US Bancorp
USB
$75.5B
| $4.59M | 0.87% |
105,319
+32,312
| +44% | +$1.41M |
|
|
8
CarMax
KMX
$8.96B
| $4.53M | 0.86% |
+74,450
| New | +$4.53M |
|
9
Keysight
KEYS
$28.1B
| $4.39M | 0.83% |
25,650
+10,784
| +73% | +$1.84M |
|
10
Colgate-Palmolive
CL
$68.2B
| $4.26M | 0.81% |
54,082
-16,149
| -23% | -$1.27M |
|
11
Ingersoll Rand
IR
$31B
| $4.23M | 0.81% |
81,028
+58,452
| +259% | +$3.05M |
|
12
Campbell Soup
CPB
$9.38B
| $4.1M | 0.78% |
+72,179
| New | +$4.1M |
|
13
Adobe
ADBE
$147B
| $3.88M | 0.74% |
11,533
+6,069
| +111% | +$2.04M |
|
14
PayPal
PYPL
$66.2B
| $3.83M | 0.73% |
53,846
+32,725
| +155% | +$2.33M |
|
15
PepsiCo
PEP
$206B
| $3.73M | 0.71% |
20,638
+2,754
| +15% | +$498K |
|
16
Cintas
CTAS
$82.8B
| $3.67M | 0.7% |
+8,126
| New | +$3.67M |
|
17
Tyson Foods
TSN
$20.1B
| $3.58M | 0.68% |
57,584
+48,959
| +568% | +$3.05M |
|
18
Aecom
ACM
$16.5B
| $3.57M | 0.68% |
41,992
+28,658
| +215% | +$2.43M |
|
19
Roper Technologies
ROP
$55.9B
| $3.42M | 0.65% |
7,919
+2,616
| +49% | +$1.13M |
|
20
Goldman Sachs
GS
$221B
| $3.37M | 0.64% |
9,801
+8,117
| +482% | +$2.79M |
|
21
Boston Scientific
BSX
$158B
| $3.13M | 0.6% |
+67,727
| New | +$3.13M |
|
22
Darden Restaurants
DRI
$24.3B
| $3.11M | 0.59% |
22,485
+13,852
| +160% | +$1.92M |
|
23
FirstEnergy
FE
$25.1B
| $3.08M | 0.59% |
73,484
+33,852
| +85% | +$1.42M |
|
24
Nordson
NDSN
$12.5B
| $3.02M | 0.58% |
12,719
+11,571
| +1,008% | +$2.75M |
|
25
Toro Company
TTC
$8.04B
| $2.99M | 0.57% |
+26,441
| New | +$2.99M |
|