TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
+10.15%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+184%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
62.31%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
575
New
303
Increased
101
Reduced
43
Closed
120
Top Buys
| 1 |
Morgan Stanley
MS
|
$6.98M |
| 2 |
JPMorgan Chase
JPM
|
$6.76M |
| 3 |
Mastercard
MA
|
$6.58M |
| 4 |
FedEx
FDX
|
$5.56M |
| 5 |
Johnson & Johnson
JNJ
|
$5.43M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$3.22M |
| 2 |
Visa
V
|
$2.84M |
| 3 |
Delta Air Lines
DAL
|
$2.58M |
| 4 |
General Motors
GM
|
$2.45M |
| 5 |
Citigroup
C
|
$2.1M |
Sector Composition
| 1 | Financials | 18.2% |
| 2 | Technology | 13.85% |
| 3 | Industrials | 12.43% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Morgan Stanley
MS
$240B
| $6.98M | 1.39% | +89,815 | New | +$6.98M |
|
|
2
JPMorgan Chase
JPM
$829B
| $6.76M | 1.35% | +44,414 | New | +$6.76M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $6.59M | 1.31% | 3,184 +1,823 | +134% | +$3.77M |
|
|
4
Mastercard
MA
$538B
| $6.58M | 1.31% | +18,466 | New | +$6.58M |
|
5
Walmart
WMT
$774B
| $5.91M | 1.18% | 43,531 +24,434 | +128% | +$3.32M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $5.67M | 1.13% | 19,235 +15,332 | +393% | +$4.52M |
|
7
Johnson Controls International
JCI
$69.9B
| $5.59M | 1.12% | 93,656 +76,456 | +445% | +$4.56M |
|
|
8
FedEx
FDX
$54.5B
| $5.56M | 1.11% | +19,564 | New | +$5.56M |
|
9
Microsoft
MSFT
$3.77T
| $5.51M | 1.1% | 23,378 +16,929 | +263% | +$3.99M |
|
|
10
Johnson & Johnson
JNJ
$427B
| $5.43M | 1.08% | +33,027 | New | +$5.43M |
|
11
Baker Hughes
BKR
$44.8B
| $5.14M | 1.03% | +237,993 | New | +$5.14M |
|
12
NVIDIA
NVDA
$4.24T
| $5.12M | 1.02% | 9,593 +5,807 | +153% | +$3.1M |
|
13
Bristol-Myers Squibb
BMY
$96B
| $5.11M | 1.02% | 80,939 +73,375 | +970% | +$4.63M |
|
14
Goldman Sachs
GS
$226B
| $5.07M | 1.01% | 15,504 +10,698 | +223% | +$3.5M |
|
15
KeyCorp
KEY
$21.2B
| $4.74M | 0.95% | 237,063 +180,689 | +321% | +$3.61M |
|
16
Best Buy
BBY
$15.6B
| $4.65M | 0.93% | +40,507 | New | +$4.65M |
|
17
Intuit
INTU
$186B
| $4.53M | 0.9% | +11,818 | New | +$4.53M |
|
18
Bank of New York Mellon
BK
$74.5B
| $4.48M | 0.89% | 94,816 +78,466 | +480% | +$3.71M |
|
19
Mondelez International
MDLZ
$79.5B
| $4.29M | 0.86% | 73,338 +69,705 | +1,919% | +$4.08M |
|
20
Autodesk
ADSK
$67.3B
| $4.18M | 0.83% | +15,073 | New | +$4.18M |
|
21
Fiserv
FI
$75.1B
| $4.11M | 0.82% | 34,548 +29,057 | +529% | +$3.46M |
|
22
Gilead Sciences
GILD
$140B
| $4.01M | 0.8% | 61,968 +42,674 | +221% | +$2.76M |
|
23
Wells Fargo
WFC
$263B
| $3.91M | 0.78% | 100,097 +36,765 | +58% | +$1.44M |
|
24
FirstEnergy
FE
$25.2B
| $3.85M | 0.77% | +110,875 | New | +$3.85M |
|
|
VER
25
DELISTED
VEREIT, Inc.
VER
| $3.78M | 0.75% | 97,873 +89,880 | +1,124% | +$3.47M |
|