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 | |
|---|---|---|---|---|---|---|
401
AMC Entertainment Holdings
AMC
$1.44B
| – | – |
-1,713
| Closed | -$254K |
|
402
Advanced Micro Devices
AMD
$253B
| – | – |
-11,886
| Closed | -$303K |
|
403
American Homes 4 Rent
AMH
$12.8B
| – | – |
-17,393
| Closed | -$395K |
|
404
Amazon
AMZN
$2.54T
| – | – |
-7,260
| Closed | -$646K |
|
405
A.O. Smith
AOS
$10.1B
| – | – |
-7,049
| Closed | -$376K |
|
406
Ashland
ASH
$2.44B
| – | – |
-8,954
| Closed | -$700K |
|
407
Atmos Energy
ATO
$26.3B
| – | – |
-3,468
| Closed | -$357K |
|
408
Broadcom
AVGO
$1.58T
| – | – |
-29,120
| Closed | -$876K |
|
409
AXIS Capital
AXS
$7.58B
| – | – |
-12,694
| Closed | -$695K |
|
410
Axalta
AXTA
$6.8B
| – | – |
-27,450
| Closed | -$692K |
|
411
Ball Corp
BALL
$13.7B
| – | – |
-9,178
| Closed | -$531K |
|
412
Bath & Body Works
BBWI
$5.82B
| – | – |
-39,935
| Closed | -$890K |
|
413
BCE
BCE
$22.6B
| – | – |
-4,738
| Closed | -$210K |
|
414
Bunge Global
BG
$16.8B
| – | – |
-6,091
| Closed | -$323K |
|
415
Bausch Health
BHC
$2.67B
| – | – |
-20,351
| Closed | -$503K |
|
416
Brookdale Senior Living
BKD
$1.81B
| – | – |
-18,218
| Closed | -$120K |
|
417
Scotiabank
BNS
$79.3B
| – | – |
-4,704
| Closed | -$251K |
|
418
Boston Scientific
BSX
$160B
| – | – |
-6,528
| Closed | -$251K |
|
419
Boston Properties
BXP
$11.5B
| – | – |
-9,703
| Closed | -$1.3M |
|
420
Citigroup
C
$179B
| – | – |
-11,883
| Closed | -$739K |
|
421
Avis
CAR
$5.56B
| – | – |
-7,640
| Closed | -$266K |
|
422
Caterpillar
CAT
$196B
| – | – |
-3,101
| Closed | -$420K |
|
423
Cboe Global Markets
CBOE
$24.3B
| – | – |
-3,876
| Closed | -$370K |
|
424
Chemours
CC
$2.5B
| – | – |
-18,871
| Closed | -$701K |
|
425
Cadence Design Systems
CDNS
$98.6B
| – | – |
-7,689
| Closed | -$488K |
|