TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
-1.14%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-67%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-194.4%
Top 10 Holdings %
Top 10 Hldgs %
11.39%
Holding
623
New
156
Increased
44
Reduced
198
Closed
220
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$4.53M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.71M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.66M |
| 4 |
Boston Scientific
BSX
|
$1.46M |
| 5 |
Merck
MRK
|
$1.44M |
Top Sells
| 1 |
Trane Technologies
TT
|
$67M |
| 2 |
Everest Group
EG
|
$16.7M |
| 3 |
Microsoft
MSFT
|
$8.75M |
| 4 |
Globant
GLOB
|
$8.65M |
| 5 |
ConocoPhillips
COP
|
$7.8M |
Sector Composition
| 1 | Financials | 20.4% |
| 2 | Industrials | 12.83% |
| 3 | Healthcare | 12.46% |
| 4 | Technology | 11.14% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $4.53M | 2.07% | +18,481 | New | +$4.53M |
|
2
Walt Disney
DIS
$213B
| $3.35M | 1.53% | 33,975 +4,847 | +17% | +$478K |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $2.71M | 1.24% | +4,700 | New | +$2.71M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $2.39M | 1.09% | 15,285 +2,125 | +16% | +$332K |
|
5
Bank of America
BAC
$376B
| $2.1M | 0.96% | 50,353 +18,911 | +60% | +$789K |
|
6
Targa Resources
TRGP
$36.1B
| $2.09M | 0.96% | 10,448 -3,465 | -25% | -$695K |
|
7
Freeport-McMoran
FCX
$63.7B
| $1.99M | 0.91% | 52,455 +13,161 | +33% | +$498K |
|
8
Tyson Foods
TSN
$20.2B
| $1.93M | 0.88% | 30,282 -32,810 | -52% | -$2.09M |
|
9
Home Depot
HD
$405B
| $1.93M | 0.88% | 5,255 +3,066 | +140% | +$1.12M |
|
10
Williams Companies
WMB
$70.7B
| $1.88M | 0.86% | 31,523 -4,071 | -11% | -$243K |
|
11
Walmart
WMT
$774B
| $1.8M | 0.82% | 20,536 -12,327 | -38% | -$1.08M |
|
|
12
NextEra Energy, Inc.
NEE
$148B
| $1.66M | 0.76% | +23,411 | New | +$1.66M |
|
13
Nasdaq
NDAQ
$54.4B
| $1.63M | 0.74% | 21,474 +18,831 | +712% | +$1.43M |
|
14
Pfizer
PFE
$141B
| $1.53M | 0.7% | 60,274 -88,892 | -60% | -$2.25M |
|
|
CNH
15
CNH Industrial
CNH
$14.3B
| $1.5M | 0.69% | 122,314 -103,355 | -46% | -$1.27M |
|
16
Principal Financial Group
PFG
$17.9B
| $1.49M | 0.68% | 17,678 +12,877 | +268% | +$1.09M |
|
17
Pinnacle West Capital
PNW
$10.7B
| $1.49M | 0.68% | 15,613 -40,422 | -72% | -$3.85M |
|
18
Colgate-Palmolive
CL
$67.9B
| $1.46M | 0.67% | 15,607 +6,950 | +80% | +$651K |
|
|
19
Boston Scientific
BSX
$156B
| $1.46M | 0.67% | +14,446 | New | +$1.46M |
|
|
20
Merck
MRK
$210B
| $1.44M | 0.66% | +16,034 | New | +$1.44M |
|
21
Edwards Lifesciences
EW
$47.8B
| $1.42M | 0.65% | 19,584 -71,252 | -78% | -$5.16M |
|
22
KBR
KBR
$6.5B
| $1.36M | 0.62% | 27,240 -4,192 | -13% | -$209K |
|
23
TechnipFMC
FTI
$15.1B
| $1.34M | 0.61% | 42,290 +5,235 | +14% | +$166K |
|
24
Bank OZK
OZK
$5.91B
| $1.34M | 0.61% | 30,824 -2,674 | -8% | -$116K |
|
25
Visa
V
$683B
| $1.33M | 0.61% | 3,790 -16,747 | -82% | -$5.87M |
|