TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
+4.21%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(-12%)
Cap. Flow
-$70.5M
Cap. Flow
% of AUM
-15.22%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
767
New
207
Increased
148
Reduced
131
Closed
281
Top Buys
| 1 |
Amazon
AMZN
|
$6.57M |
| 2 |
DuPont de Nemours
DD
|
$5.41M |
| 3 |
Philip Morris
PM
|
$5.3M |
| 4 |
Abbott
ABT
|
$4.65M |
| 5 |
Hartford Financial Services
HIG
|
$4.08M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.76M |
| 2 |
US Bancorp
USB
|
$4.59M |
| 3 |
Toll Brothers
TOL
|
$4.47M |
| 4 |
Ingersoll Rand
IR
|
$4.36M |
| 5 |
Campbell Soup
CPB
|
$4.1M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Financials | 14.7% |
| 4 | Industrials | 12.72% |
| 5 | Healthcare | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $6.57M | 1.42% | +63,654 | New | +$6.57M |
|
2
Walmart
WMT
$774B
| $6.57M | 1.42% | 44,557 +9,872 | +28% | +$1.46M |
|
3
Mondelez International
MDLZ
$79.5B
| $6.5M | 1.4% | 93,227 -10,626 | -10% | -$741K |
|
4
Boston Scientific
BSX
$156B
| $6.24M | 1.35% | 124,783 +57,056 | +84% | +$2.85M |
|
|
5
Abbott
ABT
$231B
| $6.18M | 1.33% | 60,996 +45,933 | +305% | +$4.65M |
|
|
6
DuPont de Nemours
DD
$32.2B
| $5.95M | 1.28% | 82,927 +75,325 | +991% | +$5.41M |
|
|
7
Philip Morris
PM
$260B
| $5.3M | 1.14% | +54,528 | New | +$5.3M |
|
8
Darden Restaurants
DRI
$24.1B
| $4.93M | 1.06% | 31,743 +9,258 | +41% | +$1.44M |
|
9
Microchip Technology
MCHP
$35.1B
| $4.86M | 1.05% | 58,048 +31,709 | +120% | +$2.66M |
|
10
Honeywell
HON
$139B
| $4.8M | 1.03% | 25,090 +16,028 | +177% | +$3.06M |
|
11
DTE Energy
DTE
$28.4B
| $4.4M | 0.95% | 40,159 +24,002 | +149% | +$2.63M |
|
|
12
Hartford Financial Services
HIG
$37.2B
| $4.38M | 0.94% | 62,827 +58,517 | +1,358% | +$4.08M |
|
13
MetLife
MET
$54.1B
| $4.3M | 0.93% | 74,177 +7,689 | +12% | +$446K |
|
14
Wells Fargo
WFC
$263B
| $4.02M | 0.87% | 107,522 +37,671 | +54% | +$1.41M |
|
15
Ross Stores
ROST
$48.1B
| $3.91M | 0.84% | 36,876 +21,923 | +147% | +$2.33M |
|
16
Cintas
CTAS
$84.6B
| $3.81M | 0.82% | 8,226 +100 | +1% | +$46.3K |
|
17
Hershey
HSY
$37.3B
| $3.74M | 0.81% | +14,699 | New | +$3.74M |
|
18
Coca-Cola
KO
$297B
| $3.68M | 0.79% | 59,252 +38,999 | +193% | +$2.42M |
|
19
Amphenol
APH
$133B
| $3.53M | 0.76% | 43,148 +21,181 | +96% | +$1.73M |
|
20
Freeport-McMoran
FCX
$63.7B
| $3.49M | 0.75% | 85,211 +77,706 | +1,035% | +$3.18M |
|
21
Medtronic
MDT
$119B
| $3.44M | 0.74% | +42,640 | New | +$3.44M |
|
22
Citigroup
C
$178B
| $3.23M | 0.7% | 68,889 +21,226 | +45% | +$995K |
|
23
Halliburton
HAL
$19.4B
| $3.19M | 0.69% | 100,784 +91,055 | +936% | +$2.88M |
|
24
Apollo Global Management
APO
$77.9B
| $3.04M | 0.66% | 48,116 +25,643 | +114% | +$1.62M |
|
25
Gilead Sciences
GILD
$140B
| $2.98M | 0.64% | +35,914 | New | +$2.98M |
|