TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
+12.61%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
(-2.8%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
11.94%
Holding
814
New
242
Increased
128
Reduced
161
Closed
283
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.65M |
| 2 |
Honeywell
HON
|
$7.23M |
| 3 |
Hilton Worldwide
HLT
|
$6.42M |
| 4 |
PayPal
PYPL
|
$6.23M |
| 5 |
DocuSign
DOCU
|
$5.83M |
Top Sells
| 1 |
Nike
NKE
|
$9.45M |
| 2 |
Cisco
CSCO
|
$7.92M |
| 3 |
FedEx
FDX
|
$7.2M |
| 4 |
Archer Daniels Midland
ADM
|
$7.16M |
| 5 |
Delta Air Lines
DAL
|
$6.51M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Industrials | 15.23% |
| 3 | Financials | 13.9% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Healthcare | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toro Company
TTC
$7.95B
| $1.75M | 0.29% |
+18,277
| New | +$1.75M |
|
102
Entergy
ETR
$38.9B
| $1.74M | 0.29% |
17,205
-29,094
| -63% | -$2.94M |
|
103
Occidental Petroleum
OXY
$45.6B
| $1.72M | 0.29% |
28,841
-31,678
| -52% | -$1.89M |
|
104
Philip Morris
PM
$254B
| $1.7M | 0.29% |
18,122
-11,341
| -38% | -$1.07M |
|
105
Huntington Ingalls Industries
HII
$10.6B
| $1.7M | 0.28% |
+6,548
| New | +$1.7M |
|
106
HP
HPQ
$26.8B
| $1.67M | 0.28% |
+55,635
| New | +$1.67M |
|
107
Thermo Fisher Scientific
TMO
$183B
| $1.67M | 0.28% |
+3,143
| New | +$1.67M |
|
108
Envista
NVST
$3.37B
| $1.67M | 0.28% |
+69,275
| New | +$1.67M |
|
109
Zions Bancorporation
ZION
$8.48B
| $1.66M | 0.28% |
+37,759
| New | +$1.66M |
|
110
American Express
AXP
$225B
| $1.64M | 0.27% |
8,773
-1,119
| -11% | -$210K |
|
111
NVIDIA
NVDA
$4.15T
| $1.64M | 0.27% |
3,318
-7,846
| -70% | -$3.89M |
|
112
Otis Worldwide
OTIS
$33.6B
| $1.64M | 0.27% |
18,279
-2,028
| -10% | -$181K |
|
|
SMAR
113
DELISTED
Smartsheet Inc.
SMAR
| $1.63M | 0.27% |
34,112
+25,812
| +311% | +$1.23M |
|
114
Genpact
G
$7.88B
| $1.63M | 0.27% |
46,876
+24,063
| +105% | +$835K |
|
115
LyondellBasell Industries
LYB
$17.4B
| $1.63M | 0.27% |
+17,101
| New | +$1.63M |
|
116
Western Digital
WDC
$29.8B
| $1.62M | 0.27% |
30,961
+7,191
| +30% | +$377K |
|
117
Danaher
DHR
$143B
| $1.6M | 0.27% |
+6,917
| New | +$1.6M |
|
118
UiPath
PATH
$5.82B
| $1.59M | 0.27% |
64,131
+40,822
| +175% | +$1.01M |
|
119
Webster Financial
WBS
$10.3B
| $1.57M | 0.26% |
+30,975
| New | +$1.57M |
|
120
Blackstone
BX
$131B
| $1.57M | 0.26% |
12,000
+9,814
| +449% | +$1.28M |
|
|
CPE
121
DELISTED
Callon Petroleum Company
CPE
| $1.57M | 0.26% |
48,390
+15,500
| +47% | +$502K |
|
|
SPLK
122
DELISTED
Splunk Inc
SPLK
| $1.56M | 0.26% |
10,243
-3,284
| -24% | -$500K |
|
123
Wendy's
WEN
$1.91B
| $1.54M | 0.26% |
78,953
+54,914
| +228% | +$1.07M |
|
124
GlobalFoundries
GFS
$18.4B
| $1.49M | 0.25% |
24,663
+15,771
| +177% | +$956K |
|
125
Bristol-Myers Squibb
BMY
$96.7B
| $1.49M | 0.25% |
29,021
+17,496
| +152% | +$898K |
|