TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+17.5%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$177M
AUM Growth
+$5.83M
(+3.4%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
494
New
149
Increased
49
Reduced
66
Closed
222
Top Buys
| 1 |
Visa
V
|
$3.73M |
| 2 |
Fidelity National Information Services
FIS
|
$3.22M |
| 3 |
General Motors
GM
|
$2.7M |
| 4 |
Aflac
AFL
|
$2.63M |
| 5 |
Citigroup
C
|
$2.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.16M |
| 2 |
Baxter International
BAX
|
$2.27M |
| 3 |
Global Payments
GPN
|
$2.18M |
| 4 |
AbbVie
ABBV
|
$2.05M |
| 5 |
Qorvo
QRVO
|
$2M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Technology | 15.01% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Industrials | 12.79% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ameriprise Financial
AMP
$46.1B
| – | – |
-2,249
| Closed | -$347K |
|
377
American Tower
AMT
$92.9B
| – | – |
-8,025
| Closed | -$1.94M |
|
378
Aon
AON
$79.9B
| – | – |
-1,548
| Closed | -$319K |
|
379
APA Corp
APA
$8.14B
| – | – |
-24,674
| Closed | -$234K |
|
380
Air Products & Chemicals
APD
$64.5B
| – | – |
-1,298
| Closed | -$387K |
|
381
Altice USA
ATUS
$1.05B
| – | – |
-12,953
| Closed | -$337K |
|
382
Bank of America
BAC
$369B
| – | – |
-27,999
| Closed | -$674K |
|
383
Bath & Body Works
BBWI
$6.06B
| – | – |
-13,036
| Closed | -$335K |
|
384
Blackbaud
BLKB
$3.23B
| – | – |
-3,892
| Closed | -$217K |
|
385
Bank of Hawaii
BOH
$2.72B
| – | – |
-4,610
| Closed | -$233K |
|
386
BOK Financial
BOKF
$7.18B
| – | – |
-8,354
| Closed | -$430K |
|
387
Broadridge
BR
$29.4B
| – | – |
-2,839
| Closed | -$375K |
|
388
Burlington
BURL
$18.4B
| – | – |
-1,330
| Closed | -$274K |
|
389
Caterpillar
CAT
$198B
| – | – |
-3,607
| Closed | -$538K |
|
390
Central Garden & Pet Class A
CENTA
$2.15B
| – | – |
-7,198
| Closed | -$208K |
|
391
Century Aluminum
CENX
$2.06B
| – | – |
-12,106
| Closed | -$86K |
|
392
C.H. Robinson
CHRW
$14.9B
| – | – |
-3,427
| Closed | -$350K |
|
393
Cigna
CI
$81.5B
| – | – |
-1,514
| Closed | -$256K |
|
394
Core Laboratories
CLB
$592M
| – | – |
-10,441
| Closed | -$159K |
|
395
Comerica
CMA
$8.85B
| – | – |
-5,287
| Closed | -$202K |
|
396
Commercial Metals
CMC
$6.63B
| – | – |
-14,853
| Closed | -$297K |
|
397
Coty
COTY
$3.81B
| – | – |
-21,908
| Closed | -$59K |
|
398
Carter's
CRI
$1.05B
| – | – |
-2,418
| Closed | -$209K |
|
399
CSG Systems International
CSGS
$1.86B
| – | – |
-8,483
| Closed | -$347K |
|
400
CSX Corp
CSX
$60.6B
| – | – |
-41,748
| Closed | -$1.08M |
|