TCM

Teza Capital Management Portfolio holdings

AUM $31.1M
1-Year Est. Return 21.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.1M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$770K
2
+$672K
3
+$666K
4
DXCM icon
DexCom
DXCM
+$589K
5
BK icon
Bank of New York Mellon
BK
+$585K

Top Sells

1
+$359K
2
+$314K
3
+$278K
4
LRCX icon
Lam Research
LRCX
+$258K
5
APH icon
Amphenol
APH
+$257K

Sector Composition

1 Financials 33.51%
2 Technology 16.61%
3 Healthcare 15.84%
4 Industrials 14.16%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$382B
$1.73M 5.57%
31,442
USB icon
2
US Bancorp
USB
$86.1B
$1.44M 4.62%
26,911
+13,541
NVDA icon
3
NVIDIA
NVDA
$4.82T
$985K 3.17%
5,282
-1,285
BSX icon
4
Boston Scientific
BSX
$94.3B
$849K 2.73%
8,907
+1,172
MMM icon
5
3M
MMM
$78.6B
$824K 2.65%
5,146
+3,079
SLB icon
6
SLB Ltd
SLB
$77.7B
$798K 2.57%
20,804
-13
KMB icon
7
Kimberly-Clark
KMB
$32.5B
$711K 2.29%
+7,044
TFC icon
8
Truist Financial
TFC
$61.3B
$672K 2.17%
13,664
+707
GE icon
9
GE Aerospace
GE
$312B
$643K 2.07%
2,089
ABBV icon
10
AbbVie
ABBV
$370B
$621K 2%
2,718
+1,251
BK icon
11
Bank of New York Mellon
BK
$92.8B
$614K 1.98%
+5,290
DXCM icon
12
DexCom
DXCM
$23.6B
$604K 1.95%
+9,106
FITB
13
Fifth Third Bancorp
FITB
$44.8B
$600K 1.93%
12,828
TTD icon
14
Trade Desk
TTD
$10.7B
$575K 1.85%
+15,158
MS icon
15
Morgan Stanley
MS
$296B
$570K 1.84%
3,211
-328
MU icon
16
Micron Technology
MU
$516B
$541K 1.74%
1,895
-815
AFL icon
17
Aflac
AFL
$58.6B
$498K 1.6%
4,520
+761
ORLY icon
18
O'Reilly Automotive
ORLY
$77.6B
$494K 1.59%
+5,412
MET icon
19
MetLife
MET
$50.3B
$470K 1.51%
+5,957
STT icon
20
State Street
STT
$39.3B
$460K 1.48%
+3,562
LMT icon
21
Lockheed Martin
LMT
$140B
$459K 1.48%
+950
C icon
22
Citigroup
C
$222B
$447K 1.44%
3,829
KEY icon
23
KeyCorp
KEY
$23.2B
$440K 1.42%
21,296
-600
AVGO icon
24
Broadcom
AVGO
$1.89T
$423K 1.36%
+1,223
PFE icon
25
Pfizer
PFE
$155B
$421K 1.36%
+16,923
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