TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
-12.59%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(-2.1%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
9.89%
Holding
569
New
174
Increased
148
Reduced
82
Closed
165
Top Buys
| 1 |
PepsiCo
PEP
|
$2.96M |
| 2 |
ConocoPhillips
COP
|
$2.53M |
| 3 |
Eli Lilly
LLY
|
$2.27M |
| 4 |
Apple
AAPL
|
$2.22M |
| 5 |
Procter & Gamble
PG
|
$2.19M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.85M |
| 2 |
Philip Morris
PM
|
$3.83M |
| 3 |
Bank of New York Mellon
BK
|
$3.55M |
| 4 |
Exxon Mobil
XOM
|
$3.2M |
| 5 |
Gilead Sciences
GILD
|
$3.12M |
Sector Composition
| 1 | Financials | 20.25% |
| 2 | Technology | 14.29% |
| 3 | Industrials | 13.24% |
| 4 | Consumer Staples | 11.52% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $3.59M | 1.38% |
91,754
+28,471
| +45% | +$1.12M |
|
|
2
Apple
AAPL
$3.45T
| $3.11M | 1.19% |
22,779
+16,254
| +249% | +$2.22M |
|
|
3
PepsiCo
PEP
$204B
| $2.96M | 1.13% |
+17,778
| New | +$2.96M |
|
4
Microchip Technology
MCHP
$35.1B
| $2.6M | 1% |
44,781
+34,555
| +338% | +$2.01M |
|
|
5
ConocoPhillips
COP
$124B
| $2.53M | 0.97% |
+28,125
| New | +$2.53M |
|
|
6
Eli Lilly
LLY
$657B
| $2.27M | 0.87% |
+7,005
| New | +$2.27M |
|
7
Accenture
ACN
$162B
| $2.23M | 0.85% |
8,035
+5,161
| +180% | +$1.43M |
|
8
Carrier Global
CARR
$55.5B
| $2.21M | 0.85% |
61,957
+55,106
| +804% | +$1.96M |
|
|
9
Procter & Gamble
PG
$368B
| $2.19M | 0.84% |
+15,207
| New | +$2.19M |
|
10
American Express
AXP
$231B
| $2.13M | 0.81% |
15,334
+8,782
| +134% | +$1.22M |
|
11
Bank of America
BAC
$376B
| $2.07M | 0.79% |
66,384
+18,005
| +37% | +$561K |
|
12
FirstEnergy
FE
$25.2B
| $1.98M | 0.76% |
51,588
+13,030
| +34% | +$500K |
|
13
General Mills
GIS
$26.4B
| $1.94M | 0.74% |
25,661
+21,173
| +472% | +$1.6M |
|
14
Brown-Forman Class B
BF.B
$14.2B
| $1.92M | 0.73% |
27,288
+18,725
| +219% | +$1.31M |
|
15
Colgate-Palmolive
CL
$67.9B
| $1.91M | 0.73% |
23,766
-16,179
| -41% | -$1.3M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $1.86M | 0.71% |
23,985
+20,545
| +597% | +$1.59M |
|
17
CenterPoint Energy
CNP
$24.6B
| $1.68M | 0.64% |
56,840
+12,893
| +29% | +$381K |
|
18
Medtronic
MDT
$119B
| $1.68M | 0.64% |
+18,699
| New | +$1.68M |
|
19
Sherwin-Williams
SHW
$91.2B
| $1.65M | 0.63% |
7,352
+6,118
| +496% | +$1.37M |
|
20
Coca-Cola
KO
$297B
| $1.59M | 0.61% |
25,198
-35,347
| -58% | -$2.22M |
|
21
Salesforce
CRM
$245B
| $1.58M | 0.6% |
9,567
+6,708
| +235% | +$1.11M |
|
22
W.R. Berkley
WRB
$27.2B
| $1.58M | 0.6% |
+23,072
| New | +$1.58M |
|
23
Xcel Energy
XEL
$42.8B
| $1.56M | 0.6% |
21,997
+704
| +3% | +$49.8K |
|
24
Hershey
HSY
$37.3B
| $1.55M | 0.59% |
7,191
+5,976
| +492% | +$1.29M |
|
25
Abbott
ABT
$231B
| $1.49M | 0.57% |
13,727
-633
| -4% | -$68.8K |
|