TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
-12.59%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(-2.1%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
9.89%
Holding
569
New
174
Increased
148
Reduced
82
Closed
165
Top Buys
| 1 |
PepsiCo
PEP
|
$2.96M |
| 2 |
ConocoPhillips
COP
|
$2.53M |
| 3 |
Eli Lilly
LLY
|
$2.27M |
| 4 |
Apple
AAPL
|
$2.22M |
| 5 |
Procter & Gamble
PG
|
$2.19M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.85M |
| 2 |
Philip Morris
PM
|
$3.83M |
| 3 |
Bank of New York Mellon
BK
|
$3.55M |
| 4 |
Exxon Mobil
XOM
|
$3.2M |
| 5 |
Gilead Sciences
GILD
|
$3.12M |
Sector Composition
| 1 | Financials | 20.25% |
| 2 | Technology | 14.29% |
| 3 | Industrials | 13.24% |
| 4 | Consumer Staples | 11.52% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.47M | 0.56% |
+5,372
| New | +$1.47M |
|
27
BorgWarner
BWA
$9.25B
| $1.47M | 0.56% |
43,945
+12,260
| +39% | +$409K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $1.39M | 0.53% |
635
-471
| -43% | -$1.03M |
|
29
Vail Resorts
MTN
$6.09B
| $1.38M | 0.53% |
6,341
+5,564
| +716% | +$1.21M |
|
30
Lazard
LAZ
$5.39B
| $1.35M | 0.52% |
41,554
+31,850
| +328% | +$1.03M |
|
31
Kraft Heinz
KHC
$33.1B
| $1.34M | 0.51% |
35,034
+15,893
| +83% | +$606K |
|
32
Electronic Arts
EA
$43B
| $1.33M | 0.51% |
+10,899
| New | +$1.33M |
|
33
Marriott International Class A Common Stock
MAR
$72.7B
| $1.32M | 0.51% |
9,700
+2,460
| +34% | +$335K |
|
34
Lennar Class A
LEN
$34.5B
| $1.32M | 0.5% |
18,678
+13,471
| +259% | +$951K |
|
35
Zoetis
ZTS
$69.3B
| $1.28M | 0.49% |
7,436
+3,565
| +92% | +$613K |
|
36
American International
AIG
$45.1B
| $1.25M | 0.48% |
+24,499
| New | +$1.25M |
|
37
Target
TGT
$43.6B
| $1.24M | 0.48% |
+8,787
| New | +$1.24M |
|
38
CME Group
CME
$96B
| $1.22M | 0.47% |
5,981
+327
| +6% | +$66.9K |
|
39
Starbucks
SBUX
$100B
| $1.22M | 0.47% |
+16,026
| New | +$1.22M |
|
40
Hubbell
HUBB
$22.9B
| $1.21M | 0.46% |
6,800
+3,001
| +79% | +$536K |
|
41
Fortune Brands Innovations
FBIN
$7.02B
| $1.2M | 0.46% |
20,062
+4,533
| +29% | +$271K |
|
42
Brown & Brown
BRO
$32B
| $1.19M | 0.46% |
+20,442
| New | +$1.19M |
|
|
HZNP
43
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.19M | 0.46% |
+14,956
| New | +$1.19M |
|
44
NXP Semiconductors
NXPI
$59.2B
| $1.18M | 0.45% |
+7,997
| New | +$1.18M |
|
45
Darden Restaurants
DRI
$24.1B
| $1.18M | 0.45% |
+10,421
| New | +$1.18M |
|
46
PayPal
PYPL
$67.1B
| $1.16M | 0.45% |
+16,643
| New | +$1.16M |
|
47
Jacobs Solutions
J
$17.5B
| $1.16M | 0.44% |
9,123
+5,249
| +135% | +$667K |
|
48
General Dynamics
GD
$87.3B
| $1.14M | 0.44% |
5,147
+2,867
| +126% | +$634K |
|
49
Edison International
EIX
$21.6B
| $1.14M | 0.44% |
17,978
+13,004
| +261% | +$822K |
|
50
Analog Devices
ADI
$124B
| $1.13M | 0.43% |
7,761
+607
| +8% | +$88.7K |
|