TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
-2.9%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$816M
AUM Growth
+$816M
(+8.4%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
11.09%
Holding
789
New
242
Increased
167
Reduced
152
Closed
228
Top Buys
| 1 |
Wells Fargo
WFC
|
$8.34M |
| 2 |
Abbott
ABT
|
$8.33M |
| 3 |
Sherwin-Williams
SHW
|
$7.94M |
| 4 |
Northrop Grumman
NOC
|
$7.91M |
| 5 |
Chevron
CVX
|
$7.71M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$8.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.38M |
| 3 |
Lennar Class A
LEN
|
$7.75M |
| 4 |
UnitedHealth
UNH
|
$7.73M |
| 5 |
Mondelez International
MDLZ
|
$7.73M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 16.27% |
| 3 | Healthcare | 14.5% |
| 4 | Industrials | 13.92% |
| 5 | Consumer Discretionary | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$133B
| $11.2M | 1.38% | 85,390 +21,006 | +33% | +$2.76M |
|
2
PayPal
PYPL
$67.1B
| $10.8M | 1.33% | 186,909 +115,944 | +163% | +$6.73M |
|
|
3
Wells Fargo
WFC
$263B
| $10.2M | 1.25% | 171,478 +140,477 | +453% | +$8.34M |
|
4
Boston Scientific
BSX
$156B
| $9.48M | 1.16% | 123,066 +87,954 | +250% | +$6.77M |
|
5
General Dynamics
GD
$87.3B
| $8.65M | 1.06% | 29,816 +3,406 | +13% | +$988K |
|
|
6
Abbott
ABT
$231B
| $8.33M | 1.02% | +80,133 | New | +$8.33M |
|
7
Blackstone
BX
$134B
| $8.16M | 1% | 65,894 +37,880 | +135% | +$4.69M |
|
|
8
Sherwin-Williams
SHW
$91.2B
| $7.94M | 0.97% | +26,606 | New | +$7.94M |
|
|
9
Northrop Grumman
NOC
$84.5B
| $7.91M | 0.97% | +18,138 | New | +$7.91M |
|
10
NetApp
NTAP
$22.6B
| $7.76M | 0.95% | 60,244 +12,669 | +27% | +$1.63M |
|
|
11
Chevron
CVX
$324B
| $7.71M | 0.95% | +49,298 | New | +$7.71M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $7.64M | 0.94% | 13,810 +13,371 | +3,046% | +$7.39M |
|
13
Morgan Stanley
MS
$240B
| $7.61M | 0.93% | 78,334 +61,331 | +361% | +$5.96M |
|
14
Occidental Petroleum
OXY
$46.9B
| $7.41M | 0.91% | 117,602 +33,148 | +39% | +$2.09M |
|
15
Amazon
AMZN
$2.44T
| $7.31M | 0.9% | 37,818 -18,742 | -33% | -$3.62M |
|
16
Carnival Corp
CCL
$43.2B
| $7.27M | 0.89% | +388,570 | New | +$7.27M |
|
17
Apple
AAPL
$3.45T
| $7.26M | 0.89% | 34,447 -603 | -2% | -$127K |
|
18
ConocoPhillips
COP
$124B
| $7.11M | 0.87% | 62,120 +29,892 | +93% | +$3.42M |
|
19
Becton Dickinson
BDX
$55.3B
| $6.74M | 0.83% | 28,831 +19,895 | +223% | +$4.65M |
|
20
CMS Energy
CMS
$21.4B
| $6.54M | 0.8% | 109,808 +97,888 | +821% | +$5.83M |
|
21
Xylem
XYL
$34.5B
| $6.08M | 0.74% | +44,792 | New | +$6.08M |
|
22
Clorox
CLX
$14.5B
| $5.93M | 0.73% | 43,463 +24,125 | +125% | +$3.29M |
|
23
Dynatrace
DT
$15.3B
| $5.74M | 0.7% | 128,310 +91,631 | +250% | +$4.1M |
|
24
Robert Half
RHI
$3.8B
| $5.41M | 0.66% | 84,581 +53,053 | +168% | +$3.39M |
|
25
Citizens Financial Group
CFG
$22.6B
| $5.38M | 0.66% | 149,338 +103,083 | +223% | +$3.71M |
|