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 | |
|---|---|---|---|---|---|---|
|
1
Honeywell
HON
$139B
| $1.58M | 0.95% | +10,292 | New | +$1.58M |
|
|
2
PNC Financial Services
PNC
$81.7B
| $1.44M | 0.87% | +9,977 | New | +$1.44M |
|
|
3
Marathon Petroleum
MPC
$54.6B
| $1.35M | 0.82% | +20,502 | New | +$1.35M |
|
|
4
PACCAR
PCAR
$52.5B
| $1.32M | 0.8% | +18,582 | New | +$1.32M |
|
|
5
Waste Management
WM
$91.2B
| $1.3M | 0.78% | +15,020 | New | +$1.3M |
|
6
Emerson Electric
EMR
$74.3B
| $1.26M | 0.76% | +18,026 | New | +$1.26M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $1.24M | 0.75% | +7,010 | New | +$1.24M |
|
8
Salesforce
CRM
$245B
| $1.24M | 0.74% | +12,078 | New | +$1.24M |
|
9
JPMorgan Chase
JPM
$829B
| $1.23M | 0.74% | +11,499 | New | +$1.23M |
|
10
Home Depot
HD
$405B
| $1.21M | 0.73% | +6,390 | New | +$1.21M |
|
11
Exxon Mobil
XOM
$487B
| $1.14M | 0.69% | +13,614 | New | +$1.14M |
|
12
Wells Fargo
WFC
$263B
| $1.09M | 0.66% | +17,985 | New | +$1.09M |
|
13
Eaton
ETN
$136B
| $1.08M | 0.65% | +13,626 | New | +$1.08M |
|
14
Amdocs
DOX
$9.41B
| $1.04M | 0.62% | +15,837 | New | +$1.04M |
|
15
Trane Technologies
TT
$92.5B
| $1.02M | 0.62% | +11,477 | New | +$1.02M |
|
16
Applied Materials
AMAT
$128B
| $1.02M | 0.61% | +19,924 | New | +$1.02M |
|
17
Micron Technology
MU
$133B
| $1.02M | 0.61% | +24,746 | New | +$1.02M |
|
18
Accenture
ACN
$162B
| $1.01M | 0.61% | +6,580 | New | +$1.01M |
|
19
Newmont
NEM
$81.7B
| $984K | 0.59% | +26,231 | New | +$984K |
|
20
Prudential Financial
PRU
$38.6B
| $981K | 0.59% | +8,529 | New | +$981K |
|
|
HDS
21
DELISTED
HD Supply Holdings, Inc.
HDS
| $973K | 0.59% | +24,312 | New | +$973K |
|
22
Bank of New York Mellon
BK
$74.5B
| $952K | 0.57% | +17,670 | New | +$952K |
|
23
ConocoPhillips
COP
$124B
| $946K | 0.57% | +17,230 | New | +$946K |
|
24
State Street
STT
$32.6B
| $940K | 0.57% | +9,632 | New | +$940K |
|
25
Amgen
AMGN
$155B
| $937K | 0.56% | +5,391 | New | +$937K |
|