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
Cap. Flow
-$19.9M
Cap. Flow %
-11.66%
Top 10 Hldgs %
14.85%
Holding
514
New
233
Increased
31
Reduced
50
Closed
200

Top Buys

1
GIS icon
General Mills
GIS
+$4.44M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.36M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$3.28M
4
CSCO icon
Cisco
CSCO
+$2.8M
5
DTE icon
DTE Energy
DTE
+$2.2M

Top Sells

1
V icon
Visa
V
+$3.58M
2
CMS icon
CMS Energy
CMS
+$3.14M
3
TROW icon
T Rowe Price
TROW
+$2.69M
4
AJG icon
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
AGN
376
DELISTED
Allergan plc
AGN
– –
-1,586
Closed -$232K
ZAYO
377
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-11,221
Closed -$319K
GWR
378
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-2,940
Closed -$256K
CRC
379
DELISTED
California Resources Corporation
CRC
– –
-7,862
Closed -$202K
DISCA
380
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-11,555
Closed -$312K
GRA
381
DELISTED
W.R. Grace & Co.
GRA
– –
-4,749
Closed -$371K
CY
382
DELISTED
Cypress Semiconductor
CY
– –
-18,807
Closed -$281K
TSS
383
DELISTED
Total System Services, Inc.
TSS
– –
-25,315
Closed -$2.41M
SPN
384
DELISTED
Superior Energy Services, Inc.
SPN
– –
-14,586
Closed -$68K
APA icon
385
APA Corp
APA
$7.75B
– –
-24,422
Closed -$846K
AAPL icon
386
Apple
AAPL
$3.48T
– –
-6,784
Closed -$322K
ACHC icon
387
Acadia Healthcare
ACHC
$2.15B
– –
-9,763
Closed -$286K
ACM icon
388
Aecom
ACM
$16.5B
– –
-21,302
Closed -$632K
ADBE icon
389
Adobe
ADBE
$150B
– –
-2,193
Closed -$584K
ADM icon
390
Archer Daniels Midland
ADM
$29.9B
– –
-21,448
Closed -$925K
ADSK icon
391
Autodesk
ADSK
$69.3B
– –
-2,118
Closed -$330K
AEM icon
392
Agnico Eagle Mines
AEM
$76.7B
– –
-18,124
Closed -$788K
HON icon
393
Honeywell
HON
$136B
– –
-1,278
Closed -$203K
AES icon
394
AES
AES
$9.06B
– –
-60,617
Closed -$1.1M
AG icon
395
First Majestic Silver
AG
$4.47B
– –
-29,124
Closed -$192K
AGO icon
396
Assured Guaranty
AGO
$3.91B
– –
-12,621
Closed -$561K
AIZ icon
397
Assurant
AIZ
$10.7B
– –
-5,852
Closed -$555K
AJG icon
398
Arthur J. Gallagher & Co
AJG
$76.5B
– –
-32,951
Closed -$2.57M
ALV icon
399
Autoliv
ALV
$9.66B
– –
-13,002
Closed -$956K
AMBA icon
400
Ambarella
AMBA
$3.61B
– –
-6,087
Closed -$263K
14 15
16
17 18