TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+1.84%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$171M
AUM Growth
-$17.8M
(-9.4%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-11.66%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
514
New
233
Increased
31
Reduced
50
Closed
200
Top Buys
| 1 |
General Mills
GIS
|
$4.44M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.36M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$3.28M |
| 4 |
Cisco
CSCO
|
$2.8M |
| 5 |
DTE Energy
DTE
|
$2.2M |
Top Sells
| 1 |
Visa
V
|
$3.58M |
| 2 |
CMS Energy
CMS
|
$3.14M |
| 3 |
T Rowe Price
TROW
|
$2.69M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$2.57M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$2.41M |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Technology | 13.12% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Industrials | 11.87% |
| 5 | Utilities | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Antero Resources
AR
$10B
| $274K | 0.16% |
+49,621
| New | +$274K |
|
227
American Airlines Group
AAL
$8.64B
| $273K | 0.16% |
+8,380
| New | +$273K |
|
228
J.M. Smucker
SJM
$11.8B
| $273K | 0.16% |
2,366
-7,904
| -77% | -$912K |
|
229
Wolfspeed
WOLF
$192M
| $273K | 0.16% |
+4,851
| New | +$273K |
|
230
Columbia Sportswear
COLM
$3.04B
| $272K | 0.16% |
+2,718
| New | +$272K |
|
231
Adeia
ADEA
$1.69B
| $269K | 0.16% |
+49,306
| New | +$269K |
|
232
TD Synnex
SNX
$12.3B
| $269K | 0.16% |
+5,472
| New | +$269K |
|
233
XPO
XPO
$15.3B
| $269K | 0.16% |
+13,468
| New | +$269K |
|
|
SBNY
234
DELISTED
Signature Bank
SBNY
| $268K | 0.16% |
+2,216
| New | +$268K |
|
235
Arch Capital
ACGL
$34B
| $266K | 0.16% |
7,166
-33,503
| -82% | -$1.24M |
|
236
Crocs
CROX
$4.71B
| $265K | 0.16% |
+13,404
| New | +$265K |
|
237
Spectrum Brands
SPB
$1.35B
| $263K | 0.15% |
+4,887
| New | +$263K |
|
238
Dover
DOV
$24.3B
| $261K | 0.15% |
+2,600
| New | +$261K |
|
239
Merit Medical Systems
MMSI
$5.43B
| $261K | 0.15% |
+4,390
| New | +$261K |
|
240
Las Vegas Sands
LVS
$36.7B
| $260K | 0.15% |
+4,401
| New | +$260K |
|
241
Medical Properties Trust
MPW
$2.75B
| $260K | 0.15% |
+14,916
| New | +$260K |
|
242
United Airlines
UAL
$34.9B
| $260K | 0.15% |
+2,970
| New | +$260K |
|
|
NBL
243
DELISTED
Noble Energy, Inc.
NBL
| $260K | 0.15% |
+11,624
| New | +$260K |
|
|
AVTA
244
DELISTED
Avantax, Inc. Common Stock
AVTA
| $258K | 0.15% |
+8,508
| New | +$258K |
|
|
DNKN
245
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $258K | 0.15% |
+3,240
| New | +$258K |
|
246
Goodyear
GT
$2.42B
| $255K | 0.15% |
+16,676
| New | +$255K |
|
247
W.W. Grainger
GWW
$47.6B
| $252K | 0.15% |
+938
| New | +$252K |
|
|
FMBI
248
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $252K | 0.15% |
+12,322
| New | +$252K |
|
249
Helmerich & Payne
HP
$1.96B
| $250K | 0.15% |
+4,932
| New | +$250K |
|
250
Bank of America
BAC
$365B
| $249K | 0.15% |
+8,603
| New | +$249K |
|