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 | |
|---|---|---|---|---|---|---|
476
Cisco
CSCO
$269B
| – | – |
-24,356
| Closed | -$1.36M |
|
477
CVS Health
CVS
$94.1B
| – | – |
-4,698
| Closed | -$475K |
|
478
Dominion Energy
D
$50.8B
| – | – |
-12,229
| Closed | -$1.04M |
|
479
Delta Air Lines
DAL
$39.3B
| – | – |
-76,059
| Closed | -$3.01M |
|
480
DuPont de Nemours
DD
$31.5B
| – | – |
-4,385
| Closed | -$323K |
|
481
D.R. Horton
DHI
$50.8B
| – | – |
-8,502
| Closed | -$633K |
|
482
Dollar Tree
DLTR
$23.2B
| – | – |
-2,209
| Closed | -$354K |
|
483
DaVita
DVA
$9.72B
| – | – |
-3,406
| Closed | -$385K |
|
484
Consolidated Edison
ED
$35.1B
| – | – |
-6,704
| Closed | -$635K |
|
485
Encompass Health
EHC
$12.4B
| – | – |
-6,354
| Closed | -$452K |
|
486
Estee Lauder
EL
$32.1B
| – | – |
-1,314
| Closed | -$358K |
|
487
Energizer
ENR
$1.91B
| – | – |
-9,709
| Closed | -$299K |
|
488
Entergy
ETR
$39.2B
| – | – |
-6,302
| Closed | -$736K |
|
489
Evergy
EVRG
$16.4B
| – | – |
-3,824
| Closed | -$261K |
|
490
Edwards Lifesciences
EW
$47.9B
| – | – |
-4,800
| Closed | -$565K |
|
491
Exponent
EXPO
$3.64B
| – | – |
-2,197
| Closed | -$237K |
|
492
Freeport-McMoran
FCX
$63.8B
| – | – |
-14,676
| Closed | -$730K |
|
493
Factset
FDS
$13.8B
| – | – |
-778
| Closed | -$338K |
|
494
First Hawaiian
FHB
$3.17B
| – | – |
-8,006
| Closed | -$223K |
|
495
Fluor
FLR
$6.45B
| – | – |
-10,856
| Closed | -$311K |
|
496
First Solar
FSLR
$20.6B
| – | – |
-3,295
| Closed | -$276K |
|
497
Genpact
G
$7.72B
| – | – |
-9,318
| Closed | -$405K |
|
498
VanEck Gold Miners ETF
GDX
$19.5B
| – | – |
-7,496
| Closed | -$287K |
|
499
Graco
GGG
$14B
| – | – |
-2,930
| Closed | -$204K |
|
500
Grocery Outlet
GO
$1.82B
| – | – |
-8,136
| Closed | -$267K |
|