TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Est. Return
14.26%
1 Year Est. Return
+14.26%
AUM
$134M
AUM Growth
-$84.6M
(-39%)
Holding
494
Top Buys
| 1 | +$1.55M | |
| 2 | +$1.49M | |
| 3 | +$1.41M | |
| 4 |
Morgan Stanley
MS
|
+$1.3M |
| 5 |
Progressive
PGR
|
+$1.01M |
Top Sells
| 1 | +$4.59M | |
| 2 | +$3.35M | |
| 3 | +$2.95M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.39M |
| 5 |
Freeport-McMoran
FCX
|
+$1.99M |
Sector Composition
| 1 | Financials | 21.77% |
| 2 | Technology | 19.93% |
| 3 | Industrials | 12.23% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Healthcare | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.46T
| $2.13M | 1.59% |
13,466
+9,456
|
|
||
2
Bank of America
BAC
$376B
| $1.94M | 1.45% |
41,088
-9,265
|
|
||
|
3
Morgan Stanley
MS
$252B
| $1.93M | 1.44% |
13,705
+9,197
|
|
||
4
Targa Resources
TRGP
$32B
| $1.86M | 1.39% |
10,700
+252
|
|
||
5
Union Pacific
UNP
$134B
| $1.55M | 1.15% |
+6,729
|
|
||
6
Bank of New York Mellon
BK
$74.7B
| $1.41M | 1.05% |
+15,472
|
|
||
7
Edwards Lifesciences
EW
$43.8B
| $1.32M | 0.99% |
16,941
-2,643
|
|
||
8
Visa
V
$664B
| $1.31M | 0.97% |
3,680
-110
|
|
||
9
Mastercard
MA
$507B
| $1.27M | 0.95% |
2,256
+526
|
|
||
10
Bank OZK
OZK
$5.18B
| $1.26M | 0.94% |
26,829
-3,995
|
|
||
11
Edison International
EIX
$21.8B
| $1.23M | 0.91% |
23,776
+1,783
|
|
||
12
FirstEnergy
FE
$27.1B
| $1.11M | 0.83% |
27,533
+19,013
|
|
||
13
ConocoPhillips
COP
$108B
| $1.04M | 0.77% |
11,554
+7,707
|
|
||
14
Advanced Micro Devices
AMD
$378B
| $1.03M | 0.77% |
7,274
-5,482
|
|
||
15
SLB Limited
SLB
$48.7B
| $1.02M | 0.76% |
30,318
+2,128
|
|
||
16
eBay
EBAY
$42B
| $1.01M | 0.75% |
13,597
-1,194
|
|
||
|
17
Progressive
PGR
$132B
| $1.01M | 0.75% |
+3,790
|
|
||
18
AXIS Capital
AXS
$7.23B
| $980K | 0.73% |
9,438
-3,514
|
|
||
19
Brinker International
EAT
$5.68B
| $970K | 0.72% |
5,380
-3,409
|
|
||
20
Occidental Petroleum
OXY
$40.3B
| $961K | 0.72% |
+22,875
|
|
||
21
Pinnacle West Capital
PNW
$11.1B
| $933K | 0.7% |
10,423
-5,190
|
|
||
22
American International
AIG
$42.9B
| $907K | 0.68% |
10,597
+7,363
|
|
||
23
Truist Financial
TFC
$54.9B
| $902K | 0.67% |
20,990
-7,225
|
|
||
24
Cadence Bank
CADE
$6.81B
| $858K | 0.64% |
26,829
-15,120
|
|
||
25
Intuitive Surgical
ISRG
$160B
| $858K | 0.64% |
1,578
+201
|
|