TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
+4.21%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(-12%)
Cap. Flow
-$70.5M
Cap. Flow
% of AUM
-15.22%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
767
New
207
Increased
148
Reduced
131
Closed
281
Top Buys
| 1 |
Amazon
AMZN
|
$6.57M |
| 2 |
DuPont de Nemours
DD
|
$5.41M |
| 3 |
Philip Morris
PM
|
$5.3M |
| 4 |
Abbott
ABT
|
$4.65M |
| 5 |
Hartford Financial Services
HIG
|
$4.08M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.76M |
| 2 |
US Bancorp
USB
|
$4.59M |
| 3 |
Toll Brothers
TOL
|
$4.47M |
| 4 |
Ingersoll Rand
IR
|
$4.36M |
| 5 |
Campbell Soup
CPB
|
$4.1M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Financials | 14.7% |
| 4 | Industrials | 12.72% |
| 5 | Healthcare | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$54B
| $2.02M | 0.44% | 19,960 +12,795 | +179% | +$1.3M |
|
52
Brookfield Renewable
BEPC
$6.05B
| $1.99M | 0.43% | 56,902 +43,532 | +326% | +$1.52M |
|
53
NVIDIA
NVDA
$4.24T
| $1.98M | 0.43% | 7,124 +1,879 | +36% | +$522K |
|
54
Emerson Electric
EMR
$74.3B
| $1.97M | 0.43% | 22,631 +20,383 | +907% | +$1.78M |
|
55
Lowe's Companies
LOW
$145B
| $1.95M | 0.42% | 9,728 +4,656 | +92% | +$931K |
|
56
Chevron
CVX
$324B
| $1.92M | 0.41% | +11,786 | New | +$1.92M |
|
57
PACCAR
PCAR
$52.5B
| $1.9M | 0.41% | 25,930 +8,287 | +47% | +$607K |
|
58
Applied Materials
AMAT
$128B
| $1.89M | 0.41% | 15,355 +3,338 | +28% | +$410K |
|
59
Tyson Foods
TSN
$20.2B
| $1.88M | 0.41% | 31,644 -25,940 | -45% | -$1.54M |
|
60
Bank of New York Mellon
BK
$74.5B
| $1.8M | 0.39% | 39,569 -21,377 | -35% | -$971K |
|
61
W.R. Berkley
WRB
$27.2B
| $1.8M | 0.39% | +28,850 | New | +$1.8M |
|
62
Altria Group
MO
$113B
| $1.77M | 0.38% | 39,717 +24,935 | +169% | +$1.11M |
|
63
US Foods
USFD
$17.5B
| $1.72M | 0.37% | 46,462 +23,888 | +106% | +$882K |
|
64
Hyatt Hotels
H
$13.8B
| $1.72M | 0.37% | +15,348 | New | +$1.72M |
|
65
Blackrock
BLK
$175B
| $1.71M | 0.37% | 2,555 +2,083 | +441% | +$1.39M |
|
66
Teradata
TDC
$1.98B
| $1.7M | 0.37% | 42,252 +5,634 | +15% | +$227K |
|
67
Stifel
SF
$11.8B
| $1.68M | 0.36% | 28,489 +14,312 | +101% | +$846K |
|
68
HF Sinclair
DINO
$9.52B
| $1.63M | 0.35% | 33,745 +26,331 | +355% | +$1.27M |
|
|
69
Toll Brothers
TOL
$13.4B
| $1.63M | 0.35% | 27,095 -74,405 | -73% | -$4.47M |
|
70
Cisco
CSCO
$274B
| $1.58M | 0.34% | 30,169 +2,214 | +8% | +$116K |
|
71
Copart
CPRT
$47.2B
| $1.57M | 0.34% | 20,818 -7,397 | -26% | -$556K |
|
|
MRO
72
DELISTED
Marathon Oil Corporation
MRO
| $1.57M | 0.34% | 65,326 +21,071 | +48% | +$505K |
|
73
PayPal
PYPL
$67.1B
| $1.56M | 0.34% | 20,607 -33,239 | -62% | -$2.52M |
|
74
Intel
INTC
$107B
| $1.56M | 0.34% | 47,664 +38,475 | +419% | +$1.26M |
|
|
LSXMA
75
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.55M | 0.34% | 55,349 +43,569 | +370% | +$1.22M |
|