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 | |
|---|---|---|---|---|---|---|
|
1
FedEx
FDX
$54.5B
| $5.65M | 1.51% | +21,846 | New | +$5.65M |
|
2
Microsoft
MSFT
$3.77T
| $5.64M | 1.51% | 16,775 +2,848 | +20% | +$958K |
|
|
3
Walmart
WMT
$774B
| $5.59M | 1.5% | 38,633 +30,203 | +358% | +$4.37M |
|
4
Coca-Cola
KO
$297B
| $5.33M | 1.43% | 90,083 +49,518 | +122% | +$2.93M |
|
|
5
Emerson Electric
EMR
$74.3B
| $4.84M | 1.3% | +52,095 | New | +$4.84M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $4.81M | 1.29% | 1,662 +528 | +47% | +$1.53M |
|
|
7
Qualcomm
QCOM
$173B
| $4.51M | 1.21% | +24,682 | New | +$4.51M |
|
|
8
Hewlett Packard
HPE
$29.6B
| $4.26M | 1.14% | +270,202 | New | +$4.26M |
|
9
Wells Fargo
WFC
$263B
| $4.22M | 1.13% | 87,957 +50,672 | +136% | +$2.43M |
|
10
DuPont de Nemours
DD
$32.2B
| $4.15M | 1.11% | 51,320 +34,212 | +200% | +$2.76M |
|
11
McDonald's
MCD
$224B
| $4.09M | 1.09% | +15,255 | New | +$4.09M |
|
12
Merck
MRK
$210B
| $3.99M | 1.07% | 52,044 +35,762 | +220% | +$2.74M |
|
13
Boeing
BA
$177B
| $3.97M | 1.06% | 19,710 +3,513 | +22% | +$707K |
|
14
Marathon Petroleum
MPC
$54.6B
| $3.74M | 1% | 58,474 +26,467 | +83% | +$1.69M |
|
15
NVIDIA
NVDA
$4.24T
| $3.65M | 0.98% | +12,399 | New | +$3.65M |
|
16
Apple
AAPL
$3.45T
| $3.64M | 0.97% | 20,485 +18,192 | +793% | +$3.23M |
|
17
Synchrony
SYF
$28.4B
| $3.59M | 0.96% | 77,279 +71,605 | +1,262% | +$3.32M |
|
18
Duke Energy
DUK
$95.3B
| $3.55M | 0.95% | 33,872 +29,700 | +712% | +$3.12M |
|
19
GE Aerospace
GE
$292B
| $3.41M | 0.91% | +36,070 | New | +$3.41M |
|
20
Franklin Resources
BEN
$13.3B
| $3.32M | 0.89% | 99,056 +88,683 | +855% | +$2.97M |
|
21
D.R. Horton
DHI
$50.5B
| $3.28M | 0.88% | 30,262 +16,800 | +125% | +$1.82M |
|
22
PepsiCo
PEP
$204B
| $3.26M | 0.87% | +18,771 | New | +$3.26M |
|
23
Capital One
COF
$145B
| $3.04M | 0.81% | 20,963 +18,570 | +776% | +$2.69M |
|
24
AT&T
T
$209B
| $3M | 0.8% | +121,938 | New | +$3M |
|
25
Citigroup
C
$178B
| $2.93M | 0.78% | +48,554 | New | +$2.93M |
|