TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
-2.9%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$816M
AUM Growth
+$63.4M
(+8.4%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
11.09%
Holding
789
New
242
Increased
166
Reduced
153
Closed
228
Top Buys
| 1 |
Wells Fargo
WFC
|
$8.34M |
| 2 |
Abbott
ABT
|
$8.33M |
| 3 |
Sherwin-Williams
SHW
|
$7.94M |
| 4 |
Northrop Grumman
NOC
|
$7.91M |
| 5 |
Chevron
CVX
|
$7.71M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$8.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.38M |
| 3 |
Lennar Class A
LEN
|
$7.75M |
| 4 |
UnitedHealth
UNH
|
$7.73M |
| 5 |
Mondelez International
MDLZ
|
$7.73M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 16.27% |
| 3 | Healthcare | 14.5% |
| 4 | Industrials | 13.92% |
| 5 | Consumer Discretionary | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$171B
| $5.17M | 0.63% |
25,946
+17,471
| +206% | +$3.48M |
|
27
United Parcel Service
UPS
$71.3B
| $5.16M | 0.63% |
+37,723
| New | +$5.16M |
|
28
Xcel Energy
XEL
$42.6B
| $4.95M | 0.61% |
92,639
-60,228
| -39% | -$3.22M |
|
29
Oracle
ORCL
$625B
| $4.93M | 0.6% |
34,938
-29,377
| -46% | -$4.15M |
|
30
Walt Disney
DIS
$214B
| $4.87M | 0.6% |
+49,018
| New | +$4.87M |
|
31
PNC Financial Services
PNC
$81.4B
| $4.7M | 0.58% |
+30,227
| New | +$4.7M |
|
32
Broadcom
AVGO
$1.44T
| $4.52M | 0.55% |
28,160
+25,240
| +864% | +$4.05M |
|
33
Coca-Cola
KO
$295B
| $4.46M | 0.55% |
+70,072
| New | +$4.46M |
|
34
Wabtec
WAB
$32.8B
| $4.42M | 0.54% |
27,976
+18,790
| +205% | +$2.97M |
|
35
Eaton
ETN
$135B
| $4.4M | 0.54% |
+14,048
| New | +$4.4M |
|
36
Citigroup
C
$178B
| $4.38M | 0.54% |
+69,097
| New | +$4.38M |
|
37
Chipotle Mexican Grill
CMG
$55.2B
| $4.3M | 0.53% |
+68,685
| New | +$4.3M |
|
38
Eli Lilly
LLY
$667B
| $4.25M | 0.52% |
+4,697
| New | +$4.25M |
|
39
Freeport-McMoran
FCX
$65.6B
| $4.21M | 0.52% |
86,702
+56,276
| +185% | +$2.74M |
|
40
Darden Restaurants
DRI
$24.4B
| $4.06M | 0.5% |
+26,816
| New | +$4.06M |
|
41
Leidos
LDOS
$22.8B
| $4.03M | 0.49% |
27,659
-8,683
| -24% | -$1.27M |
|
42
Nucor
NUE
$33.2B
| $4.03M | 0.49% |
+25,515
| New | +$4.03M |
|
43
EPAM Systems
EPAM
$9.47B
| $3.99M | 0.49% |
21,200
+14,214
| +203% | +$2.67M |
|
44
Entergy
ETR
$39.3B
| $3.96M | 0.49% |
74,040
+38,800
| +110% | +$2.08M |
|
45
NRG Energy
NRG
$28.4B
| $3.93M | 0.48% |
50,489
+13,995
| +38% | +$1.09M |
|
46
Workday
WDAY
$61.2B
| $3.9M | 0.48% |
17,428
-1,279
| -7% | -$286K |
|
47
Estee Lauder
EL
$31.9B
| $3.82M | 0.47% |
35,862
+30,526
| +572% | +$3.25M |
|
48
Flowserve
FLS
$7.04B
| $3.81M | 0.47% |
79,266
-2,397
| -3% | -$115K |
|
49
Spotify
SPOT
$144B
| $3.77M | 0.46% |
12,005
+2,850
| +31% | +$894K |
|
50
Visa
V
$682B
| $3.71M | 0.45% |
14,138
+11,437
| +423% | +$3M |
|