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 | |
|---|---|---|---|---|---|---|
326
Toronto Dominion Bank
TD
$129B
| – | – |
-13,262
| Closed | -$721K |
|
327
Teradata
TDC
$1.99B
| – | – |
-4,998
| Closed | -$218K |
|
328
Teradyne
TER
$18.3B
| – | – |
-20,959
| Closed | -$835K |
|
329
Tenet Healthcare
THC
$17.4B
| – | – |
-7,252
| Closed | -$209K |
|
330
Treehouse Foods
THS
$898M
| – | – |
-8,196
| Closed | -$529K |
|
331
Tapestry
TPR
$21.9B
| – | – |
-9,190
| Closed | -$299K |
|
332
Targa Resources
TRGP
$34.7B
| – | – |
-11,195
| Closed | -$465K |
|
|
333
T Rowe Price
TROW
$23.5B
| – | – |
-26,833
| Closed | -$2.69M |
|
334
TC Energy
TRP
$53.9B
| – | – |
-4,575
| Closed | -$206K |
|
335
Tractor Supply
TSCO
$31.3B
| – | – |
-17,945
| Closed | -$351K |
|
336
Tyler Technologies
TYL
$24.2B
| – | – |
-1,881
| Closed | -$384K |
|
337
UBS Group
UBS
$127B
| – | – |
-35,910
| Closed | -$435K |
|
338
Universal Health Services
UHS
$11.9B
| – | – |
-1,617
| Closed | -$216K |
|
339
UnitedHealth
UNH
$315B
| – | – |
-1,725
| Closed | -$427K |
|
340
Wayfair
W
$11.2B
| – | – |
-4,365
| Closed | -$648K |
|
341
Welltower
WELL
$113B
| – | – |
-12,163
| Closed | -$944K |
|
342
Wells Fargo
WFC
$259B
| – | – |
-47,372
| Closed | -$2.29M |
|
343
WIX.com
WIX
$9.3B
| – | – |
-1,888
| Closed | -$228K |
|
344
Waste Management
WM
$88.3B
| – | – |
-8,912
| Closed | -$926K |
|
345
Wheaton Precious Metals
WPM
$47.5B
| – | – |
-39,467
| Closed | -$940K |
|
346
Williams-Sonoma
WSM
$24.7B
| – | – |
-22,080
| Closed | -$621K |
|
347
Willis Towers Watson
WTW
$32.1B
| – | – |
-3,075
| Closed | -$540K |
|
|
WW
348
DELISTED
WW International
WW
| – | – |
-26,838
| Closed | -$541K |
|
|
X
349
DELISTED
US Steel
X
| – | – |
-10,122
| Closed | -$197K |
|
350
Xcel Energy
XEL
$42.6B
| – | – |
-10,311
| Closed | -$580K |
|