TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
+6.22%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$616M
AUM Growth
+$616M
(+33%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
21.72%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
766
New
280
Increased
142
Reduced
125
Closed
219
Top Buys
| 1 |
Bank of America
BAC
|
$9.46M |
| 2 |
Goldman Sachs
GS
|
$7.8M |
| 3 |
AbbVie
ABBV
|
$7.18M |
| 4 |
Microsoft
MSFT
|
$6.52M |
| 5 |
Johnson & Johnson
JNJ
|
$6.18M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$5.95M |
| 2 |
Walmart
WMT
|
$5.81M |
| 3 |
Amazon
AMZN
|
$5.72M |
| 4 |
Darden Restaurants
DRI
|
$4.93M |
| 5 |
Boston Scientific
BSX
|
$4.66M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 14.21% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Industrials | 13.1% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $4.33M | 0.7% | 71,836 +12,584 | +21% | +$758K |
|
27
Colgate-Palmolive
CL
$67.9B
| $4.32M | 0.7% | 56,080 +40,952 | +271% | +$3.15M |
|
|
MRO
28
DELISTED
Marathon Oil Corporation
MRO
| $4.2M | 0.68% | 182,496 +117,170 | +179% | +$2.7M |
|
29
ON Semiconductor
ON
$20.3B
| $4.19M | 0.68% | +44,283 | New | +$4.19M |
|
30
Fidelity National Information Services
FIS
$36.5B
| $4.13M | 0.67% | 75,485 +60,251 | +396% | +$3.3M |
|
31
Fiserv
FI
$75.1B
| $3.85M | 0.63% | +30,534 | New | +$3.85M |
|
32
Kellanova
K
$27.6B
| $3.85M | 0.63% | +57,135 | New | +$3.85M |
|
33
Advanced Micro Devices
AMD
$264B
| $3.75M | 0.61% | 32,950 +27,015 | +455% | +$3.08M |
|
34
The Mosaic Company
MOS
$10.6B
| $3.6M | 0.58% | 102,860 +91,766 | +827% | +$3.21M |
|
35
Microchip Technology
MCHP
$35.1B
| $3.55M | 0.58% | 39,627 -18,421 | -32% | -$1.65M |
|
36
Live Nation Entertainment
LYV
$38.6B
| $3.52M | 0.57% | 38,670 +35,621 | +1,168% | +$3.25M |
|
37
Chevron
CVX
$324B
| $3.52M | 0.57% | 22,352 +10,566 | +90% | +$1.66M |
|
38
PACCAR
PCAR
$52.5B
| $3.36M | 0.55% | 40,170 +14,240 | +55% | +$1.19M |
|
39
United Airlines
UAL
$34B
| $3.34M | 0.54% | +60,839 | New | +$3.34M |
|
40
Blackstone
BX
$134B
| $3.18M | 0.52% | 34,235 +28,884 | +540% | +$2.69M |
|
41
HCA Healthcare
HCA
$94.5B
| $3.16M | 0.51% | +10,400 | New | +$3.16M |
|
42
Paychex
PAYX
$50.2B
| $3.15M | 0.51% | 28,188 +3,626 | +15% | +$406K |
|
43
Costco
COST
$418B
| $3.11M | 0.5% | 5,778 +4,373 | +311% | +$2.35M |
|
44
Honeywell
HON
$139B
| $3.02M | 0.49% | 14,566 -10,524 | -42% | -$2.18M |
|
45
Applied Materials
AMAT
$128B
| $2.98M | 0.48% | 20,588 +5,233 | +34% | +$756K |
|
46
Brown-Forman Class B
BF.B
$14.2B
| $2.96M | 0.48% | +44,347 | New | +$2.96M |
|
47
Travelers Companies
TRV
$61.1B
| $2.95M | 0.48% | +16,993 | New | +$2.95M |
|
48
Halliburton
HAL
$19.4B
| $2.94M | 0.48% | 89,235 -11,549 | -11% | -$381K |
|
49
Jabil
JBL
$22B
| $2.93M | 0.48% | 27,123 +23,109 | +576% | +$2.49M |
|
50
Keysight
KEYS
$28.1B
| $2.89M | 0.47% | 17,279 +14,531 | +529% | +$2.43M |
|