TCM
Teza Capital Management Portfolio holdings
AUM
$31.1M
1-Year Est. Return
21.58%
This Fund
S&P 500
1 Year Est. Return
+21.58%
AUM
$18.5M
AUM Growth
-$116M
(-86%)
Holding
313
Top Buys
| 1 | +$395K | |
| 2 | +$357K | |
| 3 | +$354K | |
| 4 |
Boston Scientific
BSX
|
+$321K |
| 5 |
US Bancorp
USB
|
+$273K |
Top Sells
| 1 | +$1.55M | |
| 2 | +$1.5M | |
| 3 | +$1.48M | |
| 4 |
Bank of New York Mellon
BK
|
+$1.41M |
| 5 |
Visa
V
|
+$1.31M |
Sector Composition
| 1 | Financials | 34.29% |
| 2 | Technology | 25.34% |
| 3 | Energy | 11.07% |
| 4 | Healthcare | 11.04% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$359B
| $1.62M | 8.77% |
31,442
-9,646
|
|
||
2
NVIDIA
NVDA
$4.43T
| $1.23M | 6.62% |
6,567
-6,899
|
|
||
|
3
Boston Scientific
BSX
$113B
| $755K | 4.08% |
7,735
+3,101
|
|
||
4
SLB Ltd
SLB
$76.7B
| $715K | 3.87% |
20,817
-9,501
|
|
||
|
5
US Bancorp
USB
$84.9B
| $646K | 3.49% |
13,370
+5,765
|
|
||
6
GE Aerospace
GE
$363B
| $628K | 3.4% |
2,089
|
|
||
7
Truist Financial
TFC
$62.6B
| $592K | 3.2% |
12,957
-8,033
|
|
||
|
FITB
8
Fifth Third Bancorp
FITB
$44.9B
| $571K | 3.09% |
12,828
|
|
||
9
Morgan Stanley
MS
$265B
| $563K | 3.04% |
3,539
-10,166
|
|
||
|
EXE
10
Expand Energy Corp
EXE
$26.1B
| $469K | 2.54% |
4,417
+2,159
|
|
||
11
Micron Technology
MU
$464B
| $453K | 2.45% |
2,710
+37
|
|
||
12
Lam Research
LRCX
$288B
| $448K | 2.42% |
+3,345
|
|
||
13
Aflac
AFL
$58.8B
| $420K | 2.27% |
+3,759
|
|
||
14
KeyCorp
KEY
$23.1B
| $409K | 2.21% |
21,896
+4,092
|
|
||
15
Progressive
PGR
$125B
| $409K | 2.21% |
1,655
-2,135
|
|
||
16
Citigroup
C
$195B
| $389K | 2.1% |
3,829
|
|
||
17
Corning
GLW
$135B
| $383K | 2.07% |
4,668
-11,450
|
|
||
18
UnitedHealth
UNH
$267B
| $366K | 1.98% |
1,060
-101
|
|
||
19
General Mills
GIS
$24.1B
| $359K | 1.94% |
+7,113
|
|
||
20
Stryker
SYK
$148B
| $359K | 1.94% |
970
+10
|
|
||
|
FISV
21
Fiserv Inc
FISV
$33.3B
| $343K | 1.85% |
2,661
+89
|
|
||
22
AbbVie
ABBV
$414B
| $340K | 1.84% |
1,467
-3,062
|
|
||
23
3M
MMM
$85B
| $321K | 1.73% |
2,067
-1,630
|
|
||
24
Microsoft
MSFT
$2.96T
| $314K | 1.7% |
606
-210
|
|
||
25
PACCAR
PCAR
$65.4B
| $310K | 1.68% |
3,153
|
|