TCM
Teza Capital Management Portfolio holdings
AUM
$27.3M
1-Year Est. Return
29.09%
This Fund
S&P 500
1 Year Est. Return
+29.09%
AUM
$27.3M
AUM Growth
-$3.75M
(-12%)
Holding
119
Top Buys
| 1 | +$628K | |
| 2 | +$476K | |
| 3 | +$400K | |
| 4 |
Alliant Energy
LNT
|
+$384K |
| 5 |
Ralph Lauren
RL
|
+$360K |
Top Sells
| 1 | +$1.06M | |
| 2 | +$711K | |
| 3 | +$604K | |
| 4 |
Trade Desk
TTD
|
+$575K |
| 5 |
O'Reilly Automotive
ORLY
|
+$494K |
Sector Composition
| 1 | Financials | 30.04% |
| 2 | Industrials | 15.9% |
| 3 | Technology | 13.45% |
| 4 | Utilities | 12.87% |
| 5 | Energy | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$366B
| $1.69M | 6.2% |
34,717
+3,275
|
|
||
2
SLB Ltd
SLB
$81.6B
| $1.14M | 4.18% |
22,232
+1,428
|
|
||
|
FITB
3
Fifth Third Bancorp
FITB
$45.3B
| $815K | 2.99% |
17,548
+4,720
|
|
||
4
NVIDIA
NVDA
$5.11T
| $734K | 2.69% |
4,209
-1,073
|
|
||
5
GE Aerospace
GE
$338B
| $724K | 2.65% |
2,550
+461
|
|
||
6
Truist Financial
TFC
$60.1B
| $709K | 2.59% |
15,414
+1,750
|
|
||
7
Portland General Electric
POR
$5.8B
| $645K | 2.36% |
+12,214
|
|
||
8
3M
MMM
$79.9B
| $630K | 2.31% |
4,335
-811
|
|
||
9
Micron Technology
MU
$1.1T
| $591K | 2.16% |
1,749
-146
|
|
||
10
Morgan Stanley
MS
$328B
| $566K | 2.07% |
3,442
+231
|
|
||
11
Ciena
CIEN
$82B
| $547K | 2% |
1,410
-50
|
|
||
12
Devon Energy
DVN
$51.3B
| $531K | 1.94% |
10,549
+3,611
|
|
||
13
KeyCorp
KEY
$23.1B
| $523K | 1.92% |
26,093
+4,797
|
|
||
14
Exelon
EXC
$46.7B
| $501K | 1.84% |
+10,223
|
|
||
15
Citigroup
C
$215B
| $465K | 1.7% |
4,099
+270
|
|
||
16
PACCAR
PCAR
$58.1B
| $428K | 1.57% |
3,707
+312
|
|
||
|
17
Alliant Energy
LNT
$18.5B
| $399K | 1.46% |
+5,560
|
|
||
18
US Bancorp
USB
$85.1B
| $396K | 1.45% |
7,605
-19,306
|
|
||
19
SouthState Bank Corp
SSB
$9.25B
| $377K | 1.38% |
+4,080
|
|
||
20
Targa Resources
TRGP
$54.7B
| $370K | 1.35% |
1,475
-221
|
|
||
21
Pinnacle West Capital
PNW
$12.1B
| $365K | 1.34% |
+3,619
|
|
||
22
Progressive
PGR
$111B
| $359K | 1.32% |
1,812
-34
|
|
||
23
Stryker
SYK
$117B
| $356K | 1.3% |
1,083
+123
|
|
||
|
24
Ralph Lauren
RL
$21.7B
| $349K | 1.28% |
+1,014
|
|
||
25
CenterPoint Energy
CNP
$27.6B
| $349K | 1.28% |
+8,075
|
|