TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
+6.22%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$616M
AUM Growth
+$616M
(+33%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
21.72%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
766
New
280
Increased
142
Reduced
125
Closed
219
Top Buys
| 1 |
Bank of America
BAC
|
$9.46M |
| 2 |
Goldman Sachs
GS
|
$7.8M |
| 3 |
AbbVie
ABBV
|
$7.18M |
| 4 |
Microsoft
MSFT
|
$6.52M |
| 5 |
Johnson & Johnson
JNJ
|
$6.18M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$5.95M |
| 2 |
Walmart
WMT
|
$5.81M |
| 3 |
Amazon
AMZN
|
$5.72M |
| 4 |
Darden Restaurants
DRI
|
$4.93M |
| 5 |
Boston Scientific
BSX
|
$4.66M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 14.21% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Industrials | 13.1% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $9.46M | 1.54% | +329,746 | New | +$9.46M |
|
|
2
Microsoft
MSFT
$3.77T
| $9.46M | 1.53% | 27,771 +19,158 | +222% | +$6.52M |
|
3
Abbott
ABT
$231B
| $8.44M | 1.37% | 77,399 +16,403 | +27% | +$1.79M |
|
4
Mondelez International
MDLZ
$79.5B
| $8.42M | 1.37% | 115,375 +22,148 | +24% | +$1.62M |
|
|
5
Goldman Sachs
GS
$226B
| $7.8M | 1.27% | +24,181 | New | +$7.8M |
|
|
6
AbbVie
ABBV
$372B
| $7.18M | 1.17% | +53,307 | New | +$7.18M |
|
7
McCormick & Company Non-Voting
MKC
$18.9B
| $6.57M | 1.07% | 75,294 +63,740 | +552% | +$5.56M |
|
8
Entergy
ETR
$39.3B
| $6.32M | 1.03% | 64,938 +54,824 | +542% | +$5.34M |
|
|
9
Johnson & Johnson
JNJ
$427B
| $6.18M | 1% | +37,313 | New | +$6.18M |
|
10
General Motors
GM
$55.8B
| $6.05M | 0.98% | 156,941 +115,091 | +275% | +$4.44M |
|
11
NVIDIA
NVDA
$4.24T
| $5.92M | 0.96% | 13,987 +6,863 | +96% | +$2.9M |
|
12
FedEx
FDX
$54.5B
| $5.66M | 0.92% | 22,814 +16,481 | +260% | +$4.09M |
|
13
MetLife
MET
$54.1B
| $5.39M | 0.88% | 95,394 +21,217 | +29% | +$1.2M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.32M | 0.86% | 15,590 +13,369 | +602% | +$4.56M |
|
15
Motorola Solutions
MSI
$78.7B
| $5.3M | 0.86% | 18,078 +17,356 | +2,404% | +$5.09M |
|
16
Chubb
CB
$110B
| $5.2M | 0.84% | 26,981 +13,664 | +103% | +$2.63M |
|
17
McDonald's
MCD
$224B
| $5.1M | 0.83% | 17,083 +8,245 | +93% | +$2.46M |
|
18
ConocoPhillips
COP
$124B
| $4.97M | 0.81% | +47,982 | New | +$4.97M |
|
19
Delta Air Lines
DAL
$40.3B
| $4.88M | 0.79% | +102,707 | New | +$4.88M |
|
20
Spotify
SPOT
$140B
| $4.77M | 0.77% | 29,724 +12,023 | +68% | +$1.93M |
|
21
Carnival Corp
CCL
$43.2B
| $4.7M | 0.76% | 249,574 +32,178 | +15% | +$606K |
|
22
Caterpillar
CAT
$196B
| $4.53M | 0.74% | 18,418 +11,807 | +179% | +$2.91M |
|
23
CoStar Group
CSGP
$37.9B
| $4.49M | 0.73% | +50,405 | New | +$4.49M |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.39M | 0.71% | 21,191 +20,100 | +1,842% | +$4.16M |
|
25
Phillips 66
PSX
$54B
| $4.39M | 0.71% | 45,979 +26,019 | +130% | +$2.48M |
|