TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
-3.66%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(+85%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
47.78%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
660
New
256
Increased
180
Reduced
87
Closed
137
Top Buys
| 1 |
Mondelez International
MDLZ
|
$6.58M |
| 2 |
Philip Morris
PM
|
$5.9M |
| 3 |
Kellanova
K
|
$4.86M |
| 4 |
Costco
COST
|
$4.85M |
| 5 |
Citigroup
C
|
$4.82M |
Top Sells
| 1 |
Apple
AAPL
|
$2.88M |
| 2 |
ConocoPhillips
COP
|
$2.53M |
| 3 |
Eli Lilly
LLY
|
$2.27M |
| 4 |
Carrier Global
CARR
|
$2.21M |
| 5 |
Procter & Gamble
PG
|
$2.19M |
Sector Composition
| 1 | Financials | 17.79% |
| 2 | Technology | 16.73% |
| 3 | Industrials | 13.03% |
| 4 | Consumer Staples | 10.83% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$46.9B
| $1.63M | 0.34% |
+26,495
| New | +$1.63M |
|
77
Southern Company
SO
$102B
| $1.63M | 0.34% |
+23,912
| New | +$1.63M |
|
78
Graco
GGG
$14.1B
| $1.62M | 0.34% |
+27,063
| New | +$1.62M |
|
79
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.58M | 0.33% |
+11,854
| New | +$1.58M |
|
80
Mastercard
MA
$538B
| $1.57M | 0.33% |
+5,521
| New | +$1.57M |
|
81
Atmos Energy
ATO
$26.7B
| $1.57M | 0.33% |
15,401
+6,348
| +70% | +$647K |
|
82
Kinder Morgan
KMI
$60B
| $1.57M | 0.32% |
94,257
+63,397
| +205% | +$1.05M |
|
83
Marvell Technology
MRVL
$54.2B
| $1.52M | 0.31% |
35,399
+26,340
| +291% | +$1.13M |
|
84
Labcorp
LH
$23.1B
| $1.51M | 0.31% |
7,356
+5,623
| +324% | +$1.15M |
|
85
Adobe
ADBE
$151B
| $1.5M | 0.31% |
+5,464
| New | +$1.5M |
|
86
Allstate
ALL
$53.6B
| $1.47M | 0.3% |
11,802
+7,915
| +204% | +$986K |
|
87
Exelon
EXC
$44.1B
| $1.47M | 0.3% |
+39,172
| New | +$1.47M |
|
88
FirstEnergy
FE
$25.2B
| $1.47M | 0.3% |
39,632
-11,956
| -23% | -$442K |
|
89
Uber
UBER
$196B
| $1.46M | 0.3% |
55,096
+44,712
| +431% | +$1.18M |
|
90
Avery Dennison
AVY
$13.4B
| $1.44M | 0.3% |
+8,838
| New | +$1.44M |
|
91
Agilent Technologies
A
$35.7B
| $1.43M | 0.3% |
11,751
+2,344
| +25% | +$285K |
|
92
Cal-Maine
CALM
$5.61B
| $1.41M | 0.29% |
+25,401
| New | +$1.41M |
|
93
Marsh & McLennan
MMC
$101B
| $1.4M | 0.29% |
+9,347
| New | +$1.4M |
|
94
Evergy
EVRG
$16.4B
| $1.39M | 0.29% |
+23,463
| New | +$1.39M |
|
95
Southwest Airlines
LUV
$17.3B
| $1.38M | 0.29% |
44,877
+26,768
| +148% | +$826K |
|
96
Progressive
PGR
$145B
| $1.38M | 0.29% |
11,868
+4,518
| +61% | +$525K |
|
97
Skyworks Solutions
SWKS
$11.1B
| $1.38M | 0.28% |
+16,127
| New | +$1.38M |
|
98
Amcor
AMCR
$19.9B
| $1.36M | 0.28% |
126,553
+72,656
| +135% | +$780K |
|
99
WEC Energy
WEC
$34.3B
| $1.35M | 0.28% |
+15,108
| New | +$1.35M |
|
100
Synopsys
SNPS
$112B
| $1.32M | 0.27% |
4,331
+2,973
| +219% | +$908K |
|