TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
-3.6%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$615M
AUM Growth
+$615M
(-0.18%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
811
New
264
Increased
182
Reduced
126
Closed
239
Top Buys
| 1 |
Cisco
CSCO
|
$7.4M |
| 2 |
Archer Daniels Midland
ADM
|
$7.16M |
| 3 |
Nike
NKE
|
$6.99M |
| 4 |
Constellation Brands
STZ
|
$4.96M |
| 5 |
IBM
IBM
|
$4.64M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$7.8M |
| 2 |
AbbVie
ABBV
|
$7.22M |
| 3 |
Johnson & Johnson
JNJ
|
$6.18M |
| 4 |
General Motors
GM
|
$6.05M |
| 5 |
MetLife
MET
|
$5.39M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Industrials | 14.12% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Financials | 11.79% |
| 5 | Healthcare | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$63.7B
| $4.11M | 0.67% | +110,310 | New | +$4.11M |
|
27
Cheniere Energy
LNG
$53.1B
| $3.95M | 0.64% | +23,821 | New | +$3.95M |
|
28
Edwards Lifesciences
EW
$47.8B
| $3.95M | 0.64% | 56,951 +53,999 | +1,829% | +$3.74M |
|
29
Occidental Petroleum
OXY
$46.9B
| $3.93M | 0.64% | +60,519 | New | +$3.93M |
|
30
Ross Stores
ROST
$48.1B
| $3.81M | 0.62% | +33,769 | New | +$3.81M |
|
31
Lennar Class A
LEN
$34.5B
| $3.8M | 0.62% | 33,900 +27,841 | +459% | +$3.12M |
|
32
Devon Energy
DVN
$22.9B
| $3.79M | 0.62% | 79,406 +71,855 | +952% | +$3.43M |
|
33
United Airlines
UAL
$34B
| $3.69M | 0.6% | 87,156 +26,317 | +43% | +$1.11M |
|
34
Electronic Arts
EA
$43B
| $3.54M | 0.58% | 29,387 +10,918 | +59% | +$1.31M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.53M | 0.57% | 10,078 -5,512 | -35% | -$1.93M |
|
36
PACCAR
PCAR
$52.5B
| $3.52M | 0.57% | 41,459 +1,289 | +3% | +$110K |
|
37
Clorox
CLX
$14.5B
| $3.48M | 0.57% | 26,546 +15,106 | +132% | +$1.98M |
|
38
KBR
KBR
$6.5B
| $3.46M | 0.56% | +58,668 | New | +$3.46M |
|
39
lululemon athletica
LULU
$24.2B
| $3.45M | 0.56% | 8,934 +7,439 | +498% | +$2.87M |
|
40
Thor Industries
THO
$5.79B
| $3.39M | 0.55% | 35,676 +25,892 | +265% | +$2.46M |
|
41
Campbell Soup
CPB
$9.52B
| $3.32M | 0.54% | +80,778 | New | +$3.32M |
|
42
Union Pacific
UNP
$133B
| $3.25M | 0.53% | +15,945 | New | +$3.25M |
|
43
ServiceNow
NOW
$190B
| $3.22M | 0.52% | 5,761 +3,869 | +204% | +$2.16M |
|
44
Capital One
COF
$145B
| $3.18M | 0.52% | 32,774 +28,834 | +732% | +$2.8M |
|
45
Aon
AON
$79.1B
| $3.14M | 0.51% | +9,678 | New | +$3.14M |
|
|
HES
46
DELISTED
Hess
HES
| $3.12M | 0.51% | 20,379 +8,932 | +78% | +$1.37M |
|
47
Dow Inc
DOW
$17.5B
| $3.1M | 0.5% | 60,205 +55,636 | +1,218% | +$2.87M |
|
48
Amazon
AMZN
$2.44T
| $3.02M | 0.49% | 23,735 +3,996 | +20% | +$508K |
|
49
Starbucks
SBUX
$100B
| $2.93M | 0.48% | +32,083 | New | +$2.93M |
|
50
Centene
CNC
$14.3B
| $2.88M | 0.47% | 41,828 +19,391 | +86% | +$1.34M |
|