TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
-3.66%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(+85%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
47.78%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
660
New
256
Increased
180
Reduced
87
Closed
137
Top Buys
| 1 |
Mondelez International
MDLZ
|
$6.58M |
| 2 |
Philip Morris
PM
|
$5.9M |
| 3 |
Kellanova
K
|
$4.86M |
| 4 |
Costco
COST
|
$4.85M |
| 5 |
Citigroup
C
|
$4.82M |
Top Sells
| 1 |
Apple
AAPL
|
$2.88M |
| 2 |
ConocoPhillips
COP
|
$2.53M |
| 3 |
Eli Lilly
LLY
|
$2.27M |
| 4 |
Carrier Global
CARR
|
$2.21M |
| 5 |
Procter & Gamble
PG
|
$2.19M |
Sector Composition
| 1 | Financials | 17.79% |
| 2 | Technology | 16.73% |
| 3 | Industrials | 13.03% |
| 4 | Consumer Staples | 10.83% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mondelez International
MDLZ
$79.5B
| $7.54M | 1.56% |
137,584
+119,997
| +682% | +$6.58M |
|
|
2
Philip Morris
PM
$260B
| $6.35M | 1.32% |
76,505
+71,031
| +1,298% | +$5.9M |
|
3
Bank of America
BAC
$376B
| $5.78M | 1.2% |
191,491
+125,107
| +188% | +$3.78M |
|
4
Analog Devices
ADI
$124B
| $5.72M | 1.18% |
41,028
+33,267
| +429% | +$4.64M |
|
|
5
Kellanova
K
$27.6B
| $5.68M | 1.18% |
81,550
+69,699
| +588% | +$4.86M |
|
|
6
Citigroup
C
$178B
| $5.32M | 1.1% |
127,641
+115,761
| +974% | +$4.82M |
|
7
American Express
AXP
$231B
| $5.17M | 1.07% |
38,300
+22,966
| +150% | +$3.1M |
|
8
NextEra Energy, Inc.
NEE
$148B
| $5.04M | 1.04% |
64,223
+40,238
| +168% | +$3.16M |
|
9
Colgate-Palmolive
CL
$67.9B
| $4.93M | 1.02% |
70,231
+46,465
| +196% | +$3.26M |
|
|
10
Costco
COST
$418B
| $4.85M | 1.01% |
+10,277
| New | +$4.85M |
|
11
Chevron
CVX
$324B
| $4.83M | 1% |
33,587
+30,771
| +1,093% | +$4.42M |
|
12
Advanced Micro Devices
AMD
$264B
| $4.61M | 0.95% |
72,697
+69,188
| +1,972% | +$4.38M |
|
13
Fidelity National Information Services
FIS
$36.5B
| $4.57M | 0.95% |
60,478
+54,853
| +975% | +$4.14M |
|
14
Wells Fargo
WFC
$263B
| $4.43M | 0.92% |
110,109
+18,355
| +20% | +$738K |
|
15
T-Mobile US
TMUS
$284B
| $4.21M | 0.87% |
31,342
+23,849
| +318% | +$3.2M |
|
16
Xcel Energy
XEL
$42.8B
| $4.12M | 0.85% |
64,380
+42,383
| +193% | +$2.71M |
|
17
Sempra
SRE
$53.9B
| $4.01M | 0.83% |
26,711
+23,485
| +728% | +$3.52M |
|
18
Eaton
ETN
$136B
| $3.84M | 0.8% |
28,803
+21,620
| +301% | +$2.88M |
|
19
3M
MMM
$82.8B
| $3.8M | 0.79% |
+34,376
| New | +$3.8M |
|
20
Qualcomm
QCOM
$173B
| $3.75M | 0.78% |
33,209
+24,560
| +284% | +$2.77M |
|
21
Emerson Electric
EMR
$74.3B
| $3.73M | 0.77% |
50,933
+45,222
| +792% | +$3.31M |
|
22
Salesforce
CRM
$245B
| $3.48M | 0.72% |
24,163
+14,596
| +153% | +$2.1M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $3.24M | 0.67% |
33,695
+33,060
| +5,206% | +$3.18M |
|
24
Cisco
CSCO
$274B
| $3.22M | 0.67% |
+80,456
| New | +$3.22M |
|
25
Accenture
ACN
$162B
| $3.19M | 0.66% |
12,407
+4,372
| +54% | +$1.12M |
|