TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
+7.92%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
7.93%
Holding
293
New
293
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Honeywell
HON
|
$1.58M |
| 2 |
PNC Financial Services
PNC
|
$1.44M |
| 3 |
Marathon Petroleum
MPC
|
$1.35M |
| 4 |
PACCAR
PCAR
|
$1.32M |
| 5 |
Waste Management
WM
|
$1.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.43% |
| 2 | Financials | 16.53% |
| 3 | Technology | 12.68% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Healthcare | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Credicorp
BAP
$20.8B
| $817K | 0.49% |
+3,941
| New | +$817K |
|
52
Oracle
ORCL
$628B
| $817K | 0.49% |
+17,290
| New | +$817K |
|
53
Huntsman Corp
HUN
$1.88B
| $816K | 0.49% |
+24,506
| New | +$816K |
|
54
Spirit AeroSystems
SPR
$4.85B
| $815K | 0.49% |
+9,336
| New | +$815K |
|
55
Unum
UNM
$12.4B
| $812K | 0.49% |
+14,798
| New | +$812K |
|
56
Exelixis
EXEL
$9.95B
| $808K | 0.49% |
+26,578
| New | +$808K |
|
57
Fluor
FLR
$6.93B
| $808K | 0.49% |
+15,643
| New | +$808K |
|
58
Air Products & Chemicals
APD
$64.8B
| $807K | 0.49% |
+4,919
| New | +$807K |
|
59
Jacobs Solutions
J
$17.1B
| $807K | 0.49% |
+14,797
| New | +$807K |
|
60
Verizon
VZ
$184B
| $807K | 0.49% |
+15,242
| New | +$807K |
|
61
H&R Block
HRB
$6.83B
| $806K | 0.49% |
+30,751
| New | +$806K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $805K | 0.49% |
+4,061
| New | +$805K |
|
63
Jabil
JBL
$21.8B
| $804K | 0.48% |
+30,645
| New | +$804K |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $804K | 0.48% |
+10,775
| New | +$804K |
|
65
Cadence Design Systems
CDNS
$94.6B
| $803K | 0.48% |
+19,191
| New | +$803K |
|
66
Walmart
WMT
$793B
| $803K | 0.48% |
+24,405
| New | +$803K |
|
67
Merck
MRK
$210B
| $802K | 0.48% |
+14,935
| New | +$802K |
|
68
Best Buy
BBY
$15.8B
| $801K | 0.48% |
+11,692
| New | +$801K |
|
69
CenterPoint Energy
CNP
$24.6B
| $801K | 0.48% |
+28,234
| New | +$801K |
|
70
Western Digital
WDC
$29.8B
| $800K | 0.48% |
+13,312
| New | +$800K |
|
71
Alphabet (Google) Class A
GOOGL
$2.79T
| $798K | 0.48% |
+15,160
| New | +$798K |
|
72
Intuit
INTU
$187B
| $798K | 0.48% |
+5,058
| New | +$798K |
|
73
UGI
UGI
$7.3B
| $798K | 0.48% |
+17,000
| New | +$798K |
|
74
Comerica
CMA
$9B
| $797K | 0.48% |
+9,185
| New | +$797K |
|
75
Aflac
AFL
$57.1B
| $796K | 0.48% |
+18,140
| New | +$796K |
|