TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
+6.81%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$911M
AUM Growth
+$911M
(+12%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
12.74%
Holding
784
New
223
Increased
160
Reduced
192
Closed
206
Top Buys
| 1 |
CarMax
KMX
|
$13.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.4M |
| 3 |
Union Pacific
UNP
|
$10.9M |
| 4 |
US Bancorp
USB
|
$7.71M |
| 5 |
Marsh & McLennan
MMC
|
$6.9M |
Top Sells
| 1 |
Blackstone
BX
|
$9.24M |
| 2 |
General Dynamics
GD
|
$8.65M |
| 3 |
Wells Fargo
WFC
|
$8.33M |
| 4 |
Sherwin-Williams
SHW
|
$7.94M |
| 5 |
Morgan Stanley
MS
|
$7.56M |
Sector Composition
| 1 | Financials | 16.92% |
| 2 | Technology | 15.53% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Healthcare | 12.2% |
| 5 | Industrials | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $14M | 1.53% | 83,665 +68,129 | +439% | +$11.4M |
|
|
2
CarMax
KMX
$9.21B
| $13.3M | 1.46% | +171,728 | New | +$13.3M |
|
3
Micron Technology
MU
$133B
| $12.5M | 1.37% | 120,451 +35,061 | +41% | +$3.64M |
|
|
4
Union Pacific
UNP
$133B
| $11.9M | 1.31% | 48,410 +44,353 | +1,093% | +$10.9M |
|
5
Chevron
CVX
$324B
| $11.9M | 1.3% | 80,604 +31,306 | +64% | +$4.61M |
|
6
Citizens Financial Group
CFG
$22.6B
| $11.6M | 1.27% | 282,084 +132,746 | +89% | +$5.45M |
|
7
PayPal
PYPL
$67.1B
| $11.3M | 1.24% | 144,740 -42,169 | -23% | -$3.29M |
|
8
Chipotle Mexican Grill
CMG
$56.5B
| $10.7M | 1.18% | 186,202 +117,517 | +171% | +$6.77M |
|
9
Estee Lauder
EL
$33B
| $9.58M | 1.05% | 96,119 +60,257 | +168% | +$6.01M |
|
10
Cardinal Health
CAH
$35.5B
| $9.35M | 1.03% | 84,582 +49,738 | +143% | +$5.5M |
|
11
Carnival Corp
CCL
$43.2B
| $9.28M | 1.02% | 502,418 +113,848 | +29% | +$2.1M |
|
|
12
US Bancorp
USB
$76B
| $9.15M | 1% | 200,003 +168,583 | +537% | +$7.71M |
|
|
13
Marsh & McLennan
MMC
$101B
| $8.96M | 0.98% | 40,157 +30,923 | +335% | +$6.9M |
|
14
ConocoPhillips
COP
$124B
| $8.79M | 0.96% | 83,513 +21,393 | +34% | +$2.25M |
|
15
Apple
AAPL
$3.45T
| $8.11M | 0.89% | 34,820 +373 | +1% | +$86.9K |
|
16
Automatic Data Processing
ADP
$123B
| $8.07M | 0.89% | 29,145 +17,161 | +143% | +$4.75M |
|
17
Toro Company
TTC
$8B
| $6.98M | 0.77% | 80,453 +48,292 | +150% | +$4.19M |
|
18
Hilton Worldwide
HLT
$64.9B
| $6.82M | 0.75% | 29,594 +21,784 | +279% | +$5.02M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.71M | 0.74% | +14,569 | New | +$6.71M |
|
20
Colgate-Palmolive
CL
$67.9B
| $6.5M | 0.71% | +62,627 | New | +$6.5M |
|
21
Mondelez International
MDLZ
$79.5B
| $6.35M | 0.7% | 86,232 +43,584 | +102% | +$3.21M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $6.14M | 0.67% | +72,665 | New | +$6.14M |
|
23
KBR
KBR
$6.5B
| $6.03M | 0.66% | +92,530 | New | +$6.03M |
|
24
Vulcan Materials
VMC
$38.5B
| $5.95M | 0.65% | 23,779 +18,095 | +318% | +$4.53M |
|
25
Broadridge
BR
$29.9B
| $5.9M | 0.65% | +27,415 | New | +$5.9M |
|