TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
-1.82%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(-29%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-37.76%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
578
New
155
Increased
98
Reduced
134
Closed
183
Top Buys
| 1 |
Philip Morris
PM
|
$4.15M |
| 2 |
General Motors
GM
|
$3.7M |
| 3 |
Bank of New York Mellon
BK
|
$3.55M |
| 4 |
Exxon Mobil
XOM
|
$3.2M |
| 5 |
Delta Air Lines
DAL
|
$3.01M |
Top Sells
| 1 |
FedEx
FDX
|
$5.65M |
| 2 |
Hewlett Packard
HPE
|
$4.26M |
| 3 |
McDonald's
MCD
|
$4.09M |
| 4 |
Marathon Petroleum
MPC
|
$3.74M |
| 5 |
Duke Energy
DUK
|
$3.55M |
Sector Composition
| 1 | Financials | 19.57% |
| 2 | Technology | 13.2% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Industrials | 12.44% |
| 5 | Healthcare | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.48M | 2.05% | 17,764 +989 | +6% | +$305K |
|
|
2
Philip Morris
PM
$260B
| $4.15M | 1.56% | +44,200 | New | +$4.15M |
|
3
Coca-Cola
KO
$297B
| $3.75M | 1.41% | 60,545 -29,538 | -33% | -$1.83M |
|
|
4
General Motors
GM
$55.8B
| $3.7M | 1.39% | +84,600 | New | +$3.7M |
|
|
5
Bank of New York Mellon
BK
$74.5B
| $3.55M | 1.33% | +71,442 | New | +$3.55M |
|
6
Gilead Sciences
GILD
$140B
| $3.49M | 1.31% | 58,756 +21,035 | +56% | +$1.25M |
|
7
Citigroup
C
$178B
| $3.47M | 1.3% | 65,048 +16,494 | +34% | +$881K |
|
|
8
Exxon Mobil
XOM
$487B
| $3.2M | 1.2% | +38,752 | New | +$3.2M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $3.09M | 1.16% | 1,106 -556 | -33% | -$1.55M |
|
10
Wells Fargo
WFC
$263B
| $3.07M | 1.15% | 63,283 -24,674 | -28% | -$1.2M |
|
11
Colgate-Palmolive
CL
$67.9B
| $3.03M | 1.14% | 39,945 +30,144 | +308% | +$2.29M |
|
|
12
Delta Air Lines
DAL
$40.3B
| $3.01M | 1.13% | +76,059 | New | +$3.01M |
|
13
Johnson & Johnson
JNJ
$427B
| $2.55M | 0.96% | 14,392 +8,689 | +152% | +$1.54M |
|
14
Baxter International
BAX
$12.7B
| $2.34M | 0.88% | 30,166 +22,796 | +309% | +$1.77M |
|
15
Walmart
WMT
$774B
| $2.31M | 0.86% | 15,487 -23,146 | -60% | -$3.45M |
|
16
Merck
MRK
$210B
| $2.29M | 0.86% | 27,853 -24,191 | -46% | -$1.98M |
|
17
Honeywell
HON
$139B
| $2.25M | 0.84% | +11,562 | New | +$2.25M |
|
18
Bristol-Myers Squibb
BMY
$96B
| $2.21M | 0.83% | 30,300 +6,413 | +27% | +$468K |
|
19
Mondelez International
MDLZ
$79.5B
| $2.08M | 0.78% | +33,052 | New | +$2.08M |
|
20
MetLife
MET
$54.1B
| $2.01M | 0.75% | 28,621 +5,312 | +23% | +$373K |
|
21
Bank of America
BAC
$376B
| $1.99M | 0.75% | 48,379 +36,527 | +308% | +$1.51M |
|
22
Visa
V
$683B
| $1.96M | 0.74% | +8,841 | New | +$1.96M |
|
23
Amazon
AMZN
$2.44T
| $1.92M | 0.72% | 588 -19 | -3% | -$61.9K |
|
24
Emerson Electric
EMR
$74.3B
| $1.88M | 0.7% | 19,148 -32,947 | -63% | -$3.23M |
|
25
Fifth Third Bancorp
FITB
$30.3B
| $1.82M | 0.68% | 42,369 +35,701 | +535% | +$1.54M |
|