TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
+7.91%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
(+26%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
16.83%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
784
New
253
Increased
161
Reduced
133
Closed
237
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$10.5M |
| 2 |
Amazon
AMZN
|
$10.2M |
| 3 |
Ross Stores
ROST
|
$8.7M |
| 4 |
Oracle
ORCL
|
$8.08M |
| 5 |
UnitedHealth
UNH
|
$7.98M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.48M |
| 2 |
Microsoft
MSFT
|
$8.15M |
| 3 |
Costco
COST
|
$7.31M |
| 4 |
Honeywell
HON
|
$7.23M |
| 5 |
Walt Disney
DIS
|
$5.88M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Financials | 16.17% |
| 3 | Industrials | 12.42% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mondelez International
MDLZ
$79.5B
| $11.3M | 1.5% | 160,797 +95,348 | +146% | +$6.67M |
|
|
2
Archer Daniels Midland
ADM
$30.1B
| $10.5M | 1.39% | +166,761 | New | +$10.5M |
|
|
3
Amazon
AMZN
$2.44T
| $10.2M | 1.36% | +56,560 | New | +$10.2M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $9.32M | 1.24% | 61,230 -152 | -0.2% | -$23.1K |
|
|
5
Ross Stores
ROST
$48.1B
| $9.11M | 1.21% | 62,084 +59,271 | +2,107% | +$8.7M |
|
6
Kinder Morgan
KMI
$60B
| $8.4M | 1.12% | 457,977 +382,946 | +510% | +$7.02M |
|
7
Xcel Energy
XEL
$42.8B
| $8.22M | 1.09% | 152,867 +123,328 | +418% | +$6.63M |
|
|
8
Oracle
ORCL
$635B
| $8.08M | 1.07% | +64,315 | New | +$8.08M |
|
|
9
UnitedHealth
UNH
$281B
| $7.98M | 1.06% | +16,141 | New | +$7.98M |
|
10
Lennar Class A
LEN
$34.5B
| $7.75M | 1.03% | 45,085 +38,700 | +606% | +$6.66M |
|
11
Micron Technology
MU
$133B
| $7.59M | 1.01% | 64,384 +17,091 | +36% | +$2.01M |
|
12
JPMorgan Chase
JPM
$829B
| $7.52M | 1% | 37,547 +3,523 | +10% | +$706K |
|
13
General Dynamics
GD
$87.3B
| $7.46M | 0.99% | 26,410 +10,351 | +64% | +$2.92M |
|
14
Chubb
CB
$110B
| $6.82M | 0.91% | +26,300 | New | +$6.82M |
|
15
Salesforce
CRM
$245B
| $6.71M | 0.89% | +22,282 | New | +$6.71M |
|
16
Electronic Arts
EA
$43B
| $6.67M | 0.89% | +50,284 | New | +$6.67M |
|
17
The Mosaic Company
MOS
$10.6B
| $6.66M | 0.89% | 205,253 +140,903 | +219% | +$4.57M |
|
18
Travelers Companies
TRV
$61.1B
| $6.45M | 0.86% | +28,010 | New | +$6.45M |
|
19
Apple
AAPL
$3.45T
| $6.01M | 0.8% | 35,050 +18,076 | +106% | +$3.1M |
|
20
KKR & Co
KKR
$124B
| $6M | 0.8% | 59,637 +30,204 | +103% | +$3.04M |
|
21
Sempra
SRE
$53.9B
| $5.99M | 0.8% | 83,458 +49,625 | +147% | +$3.56M |
|
22
Charles Schwab
SCHW
$174B
| $5.87M | 0.78% | +81,183 | New | +$5.87M |
|
23
Occidental Petroleum
OXY
$46.9B
| $5.49M | 0.73% | 84,454 +55,613 | +193% | +$3.61M |
|
24
Advanced Micro Devices
AMD
$264B
| $5.46M | 0.73% | +30,271 | New | +$5.46M |
|
25
Progressive
PGR
$145B
| $5.4M | 0.72% | 26,100 +21,301 | +444% | +$4.41M |
|