TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
+12.61%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
(-2.8%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
11.94%
Holding
814
New
242
Increased
128
Reduced
161
Closed
283
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.65M |
| 2 |
Honeywell
HON
|
$7.23M |
| 3 |
Hilton Worldwide
HLT
|
$6.42M |
| 4 |
PayPal
PYPL
|
$6.23M |
| 5 |
DocuSign
DOCU
|
$5.83M |
Top Sells
| 1 |
Nike
NKE
|
$9.45M |
| 2 |
Cisco
CSCO
|
$7.92M |
| 3 |
FedEx
FDX
|
$7.2M |
| 4 |
Archer Daniels Midland
ADM
|
$7.16M |
| 5 |
Delta Air Lines
DAL
|
$6.51M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Industrials | 15.23% |
| 3 | Financials | 13.9% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Healthcare | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $8.65M | 1.45% | +61,382 | New | +$8.65M |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.48M | 1.42% | 37,727 +14,258 | +61% | +$3.21M |
|
3
Microsoft
MSFT
$3.77T
| $8.15M | 1.36% | 21,686 +4,884 | +29% | +$1.84M |
|
|
4
Hilton Worldwide
HLT
$64.9B
| $7.58M | 1.27% | 41,632 +35,234 | +551% | +$6.42M |
|
5
Costco
COST
$418B
| $7.31M | 1.22% | 11,078 -2,170 | -16% | -$1.43M |
|
|
6
Honeywell
HON
$139B
| $7.23M | 1.21% | +34,489 | New | +$7.23M |
|
|
7
PayPal
PYPL
$67.1B
| $6.23M | 1.04% | +101,376 | New | +$6.23M |
|
8
Applied Materials
AMAT
$128B
| $6.04M | 1.01% | 37,263 -764 | -2% | -$124K |
|
9
Walt Disney
DIS
$213B
| $5.88M | 0.98% | 65,141 +48,630 | +295% | +$4.39M |
|
|
10
DocuSign
DOCU
$15.5B
| $5.83M | 0.97% | +98,024 | New | +$5.83M |
|
11
JPMorgan Chase
JPM
$829B
| $5.79M | 0.97% | 34,024 +29,164 | +600% | +$4.96M |
|
12
General Motors
GM
$55.8B
| $5.66M | 0.95% | +157,444 | New | +$5.66M |
|
13
EOG Resources
EOG
$68.2B
| $5.64M | 0.94% | +46,631 | New | +$5.64M |
|
14
Abbott
ABT
$231B
| $5.63M | 0.94% | 51,189 +2,854 | +6% | +$314K |
|
15
Lockheed Martin
LMT
$106B
| $5.35M | 0.89% | 11,804 +6,566 | +125% | +$2.98M |
|
|
AZEK
16
DELISTED
The AZEK Co
AZEK
| $5.33M | 0.89% | 139,431 +124,880 | +858% | +$4.78M |
|
17
Coca-Cola
KO
$297B
| $5.31M | 0.89% | 90,070 -49,227 | -35% | -$2.9M |
|
18
PPG Industries
PPG
$25.1B
| $5.15M | 0.86% | 34,404 +23,261 | +209% | +$3.48M |
|
19
Snowflake
SNOW
$79.6B
| $4.86M | 0.81% | +24,415 | New | +$4.86M |
|
20
Mondelez International
MDLZ
$79.5B
| $4.74M | 0.79% | 65,449 +3,797 | +6% | +$275K |
|
21
Broadcom
AVGO
$1.4T
| $4.46M | 0.75% | +3,998 | New | +$4.46M |
|
22
Corteva
CTVA
$50.4B
| $4.38M | 0.73% | 91,311 +84,618 | +1,264% | +$4.05M |
|
23
Tyson Foods
TSN
$20.2B
| $4.33M | 0.72% | 80,523 +72,440 | +896% | +$3.89M |
|
24
Stanley Black & Decker
SWK
$11.5B
| $4.31M | 0.72% | 43,938 +39,946 | +1,001% | +$3.92M |
|
25
Darden Restaurants
DRI
$24.1B
| $4.24M | 0.71% | +25,794 | New | +$4.24M |
|