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% |
