TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
+15.5%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-29%)
Cap. Flow
-$90.5M
Cap. Flow
% of AUM
-48.08%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
479
New
169
Increased
40
Reduced
72
Closed
198
Top Buys
| 1 |
Visa
V
|
$2.98M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$2.57M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$2.41M |
| 4 |
Hilton Worldwide
HLT
|
$2.1M |
| 5 |
Eastman Chemical
EMN
|
$1.89M |
Top Sells
| 1 |
Citigroup
C
|
$4.06M |
| 2 |
Mastercard
MA
|
$4.05M |
| 3 |
Northern Trust
NTRS
|
$3.74M |
| 4 |
DTE Energy
DTE
|
$3.37M |
| 5 |
Emerson Electric
EMR
|
$3.34M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Industrials | 14% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Technology | 9.73% |
| 5 | Real Estate | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Middleby
MIDD
$6.96B
| $267K | 0.14% |
+2,055
| New | +$267K |
|
227
Avis
CAR
$5.67B
| $266K | 0.14% |
7,640
-24,784
| -76% | -$863K |
|
228
Dollar General
DG
$24.3B
| $264K | 0.14% |
+2,210
| New | +$264K |
|
229
Ambarella
AMBA
$3.4B
| $263K | 0.14% |
+6,087
| New | +$263K |
|
|
GWR
230
DELISTED
Genesee & Wyoming Inc.
GWR
| $256K | 0.14% |
+2,940
| New | +$256K |
|
231
AMC Entertainment Holdings
AMC
$1.42B
| $254K | 0.13% |
+17,130
| New | +$254K |
|
232
Sysco
SYY
$38.5B
| $254K | 0.13% |
+3,801
| New | +$254K |
|
233
IAC Inc
IAC
$2.93B
| $253K | 0.13% |
+1,202
| New | +$253K |
|
234
Amphenol
APH
$133B
| $252K | 0.13% |
+2,673
| New | +$252K |
|
235
Scotiabank
BNS
$77.2B
| $251K | 0.13% |
+4,704
| New | +$251K |
|
236
Boston Scientific
BSX
$158B
| $251K | 0.13% |
+6,528
| New | +$251K |
|
237
Edwards Lifesciences
EW
$48B
| $251K | 0.13% |
+1,312
| New | +$251K |
|
238
Quanta Services
PWR
$55.8B
| $249K | 0.13% |
+6,598
| New | +$249K |
|
239
Equifax
EFX
$28.8B
| $248K | 0.13% |
+2,096
| New | +$248K |
|
240
Methanex
MEOH
$2.73B
| $247K | 0.13% |
+4,336
| New | +$247K |
|
241
PepsiCo
PEP
$206B
| $244K | 0.13% |
+1,991
| New | +$244K |
|
242
Cigna
CI
$80.3B
| $240K | 0.13% |
+1,492
| New | +$240K |
|
|
SLCA
243
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $238K | 0.13% |
+13,723
| New | +$238K |
|
|
DISCK
244
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $237K | 0.13% |
9,329
-12,939
| -58% | -$329K |
|
245
CVS Health
CVS
$94B
| $234K | 0.12% |
+4,335
| New | +$234K |
|
246
Kellanova
K
$27.4B
| $233K | 0.12% |
+4,057
| New | +$233K |
|
247
Pitney Bowes
PBI
$2.07B
| $233K | 0.12% |
33,881
+23,150
| +216% | +$159K |
|
248
Patterson-UTI
PTEN
$2.21B
| $232K | 0.12% |
+16,570
| New | +$232K |
|
|
CERN
249
DELISTED
Cerner Corp
CERN
| $232K | 0.12% |
4,048
-6,153
| -60% | -$353K |
|
|
AGN
250
DELISTED
Allergan plc
AGN
| $232K | 0.12% |
1,586
-122
| -7% | -$17.8K |
|