TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
+8.94%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+80%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
41.32%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
564
New
251
Increased
97
Reduced
66
Closed
141
Top Buys
| 1 |
FedEx
FDX
|
$5.65M |
| 2 |
Emerson Electric
EMR
|
$4.84M |
| 3 |
Qualcomm
QCOM
|
$4.51M |
| 4 |
Walmart
WMT
|
$4.37M |
| 5 |
Hewlett Packard
HPE
|
$4.26M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$4.15M |
| 2 |
American International
AIG
|
$2.97M |
| 3 |
Mastercard
MA
|
$2.71M |
| 4 |
Adobe
ADBE
|
$2.58M |
| 5 |
MGM Resorts International
MGM
|
$2.51M |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Financials | 13.98% |
| 3 | Industrials | 13.57% |
| 4 | Healthcare | 12.55% |
| 5 | Consumer Discretionary | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
76
DELISTED
Hess
HES
| $1.3M | 0.35% |
+17,591
| New | +$1.3M |
|
77
Toll Brothers
TOL
$13.6B
| $1.3M | 0.35% |
17,919
+12,672
| +242% | +$917K |
|
78
Entergy
ETR
$38.9B
| $1.29M | 0.35% |
11,473
+7,363
| +179% | +$829K |
|
79
Western Union
WU
$2.82B
| $1.27M | 0.34% |
+71,020
| New | +$1.27M |
|
80
Occidental Petroleum
OXY
$45.6B
| $1.26M | 0.34% |
43,512
-5,429
| -11% | -$157K |
|
81
Intuit
INTU
$187B
| $1.26M | 0.34% |
+1,961
| New | +$1.26M |
|
82
NiSource
NI
$19.7B
| $1.25M | 0.33% |
+45,238
| New | +$1.25M |
|
83
LyondellBasell Industries
LYB
$17.4B
| $1.24M | 0.33% |
13,457
+419
| +3% | +$38.6K |
|
84
Edison International
EIX
$21.3B
| $1.23M | 0.33% |
18,019
+7,588
| +73% | +$518K |
|
85
Ameren
AEE
$27B
| $1.21M | 0.32% |
+13,583
| New | +$1.21M |
|
86
Aon
AON
$80.6B
| $1.18M | 0.32% |
3,930
+2,814
| +252% | +$846K |
|
87
PNC Financial Services
PNC
$80.7B
| $1.18M | 0.31% |
+5,863
| New | +$1.18M |
|
88
Motorola Solutions
MSI
$79B
| $1.18M | 0.31% |
+4,328
| New | +$1.18M |
|
89
VF Corp
VFC
$5.79B
| $1.16M | 0.31% |
+15,903
| New | +$1.16M |
|
90
Labcorp
LH
$22.8B
| $1.16M | 0.31% |
3,695
+2,194
| +146% | +$689K |
|
91
Walt Disney
DIS
$211B
| $1.16M | 0.31% |
7,490
+5,984
| +397% | +$927K |
|
92
H&R Block
HRB
$6.83B
| $1.16M | 0.31% |
49,087
+32,698
| +200% | +$770K |
|
93
Northern Trust
NTRS
$24.7B
| $1.15M | 0.31% |
9,605
+6,738
| +235% | +$806K |
|
94
Nasdaq
NDAQ
$53.8B
| $1.15M | 0.31% |
+5,452
| New | +$1.15M |
|
95
Huntsman Corp
HUN
$1.88B
| $1.13M | 0.3% |
+32,417
| New | +$1.13M |
|
96
Eastman Chemical
EMN
$7.76B
| $1.11M | 0.3% |
9,149
+2,903
| +46% | +$351K |
|
97
General Mills
GIS
$26.6B
| $1.1M | 0.29% |
16,303
-420
| -3% | -$28.3K |
|
98
Progressive
PGR
$145B
| $1.09M | 0.29% |
+10,648
| New | +$1.09M |
|
99
Marvell Technology
MRVL
$53.7B
| $1.08M | 0.29% |
12,351
-90
| -0.7% | -$7.88K |
|
|
FRC
100
DELISTED
First Republic Bank
FRC
| $1.08M | 0.29% |
5,211
+3,183
| +157% | +$657K |
|