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 | |
|---|---|---|---|---|---|---|
426
Citizens Financial Group
CFG
$22.2B
| – | – |
-29,734
| Closed | -$966K |
|
427
Cognex
CGNX
$7.52B
| – | – |
-21,166
| Closed | -$1.08M |
|
428
Cummins
CMI
$54.6B
| – | – |
-4,866
| Closed | -$768K |
|
|
429
CMS Energy
CMS
$21.2B
| – | – |
-56,553
| Closed | -$3.14M |
|
430
ConocoPhillips
COP
$113B
| – | – |
-9,004
| Closed | -$601K |
|
431
Canadian Pacific Kansas City
CP
$70B
| – | – |
-7,785
| Closed | -$321K |
|
432
Copa Holdings
CPA
$4.73B
| – | – |
-3,810
| Closed | -$307K |
|
433
Salesforce
CRM
$239B
| – | – |
-3,609
| Closed | -$572K |
|
434
Carlisle Companies
CSL
$16.8B
| – | – |
-2,422
| Closed | -$297K |
|
435
Cognizant
CTSH
$34.7B
| – | – |
-12,260
| Closed | -$888K |
|
436
CubeSmart
CUBE
$9.34B
| – | – |
-31,730
| Closed | -$1.02M |
|
437
Delta Air Lines
DAL
$40.1B
| – | – |
-12,637
| Closed | -$653K |
|
438
Dollar General
DG
$23.8B
| – | – |
-2,210
| Closed | -$264K |
|
439
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-43,198
| Closed | -$1.59M |
|
440
Darden Restaurants
DRI
$24.6B
| – | – |
-2,777
| Closed | -$337K |
|
441
Devon Energy
DVN
$21.8B
| – | – |
-19,377
| Closed | -$612K |
|
442
Brinker International
EAT
$6.97B
| – | – |
-7,411
| Closed | -$329K |
|
443
Equifax
EFX
$30.9B
| – | – |
-2,096
| Closed | -$248K |
|
444
Edison International
EIX
$20.5B
| – | – |
-8,107
| Closed | -$502K |
|
445
Elevance Health
ELV
$69.5B
| – | – |
-3,885
| Closed | -$1.12M |
|
446
Eastman Chemical
EMN
$7.84B
| – | – |
-24,914
| Closed | -$1.89M |
|
447
Essex Property Trust
ESS
$17.1B
| – | – |
-2,208
| Closed | -$639K |
|
448
Eaton
ETN
$136B
| – | – |
-8,859
| Closed | -$714K |
|
449
Diamondback Energy
FANG
$39.7B
| – | – |
-15,890
| Closed | -$1.61M |
|
450
Factset
FDS
$14.2B
| – | – |
-916
| Closed | -$227K |
|