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 | |
|---|---|---|---|---|---|---|
451
Flex
FLEX
$20.9B
| – | – |
-58,963
| Closed | -$444K |
|
452
Flowserve
FLS
$7.28B
| – | – |
-7,461
| Closed | -$337K |
|
453
Gen Digital
GEN
$18.4B
| – | – |
-13,934
| Closed | -$320K |
|
454
Corning
GLW
$61.8B
| – | – |
-9,279
| Closed | -$307K |
|
455
GoPro
GPRO
$272M
| – | – |
-47,480
| Closed | -$309K |
|
456
Hain Celestial
HAIN
$168M
| – | – |
-18,286
| Closed | -$423K |
|
457
Huntington Bancshares
HBAN
$25.9B
| – | – |
-29,053
| Closed | -$368K |
|
458
Hilton Worldwide
HLT
$65.3B
| – | – |
-25,206
| Closed | -$2.1M |
|
459
Hormel Foods
HRL
$14B
| – | – |
-7,994
| Closed | -$358K |
|
460
Howmet Aerospace
HWM
$72.3B
| – | – |
-15,674
| Closed | -$230K |
|
461
IAC Inc
IAC
$2.92B
| – | – |
-6,726
| Closed | -$253K |
|
462
IBM
IBM
$239B
| – | – |
-3,743
| Closed | -$505K |
|
463
Illumina
ILMN
$15.5B
| – | – |
-1,347
| Closed | -$407K |
|
464
Ingredion
INGR
$8.22B
| – | – |
-3,352
| Closed | -$317K |
|
465
Interpublic Group of Companies
IPG
$9.89B
| – | – |
-26,798
| Closed | -$563K |
|
466
IQVIA
IQV
$31.9B
| – | – |
-10,807
| Closed | -$1.56M |
|
467
iRobot
IRBT
$104M
| – | – |
-1,807
| Closed | -$213K |
|
468
Intuitive Surgical
ISRG
$168B
| – | – |
-4,764
| Closed | -$906K |
|
469
ITT
ITT
$13.5B
| – | – |
-16,888
| Closed | -$980K |
|
470
Invesco
IVZ
$9.81B
| – | – |
-58,772
| Closed | -$1.14M |
|
471
Jabil
JBL
$22.4B
| – | – |
-16,208
| Closed | -$431K |
|
472
Johnson Controls International
JCI
$70.1B
| – | – |
-21,433
| Closed | -$792K |
|
473
Kellanova
K
$27.6B
| – | – |
-4,321
| Closed | -$233K |
|
474
Kinder Morgan
KMI
$58.8B
| – | – |
-15,577
| Closed | -$312K |
|
475
Knight Transportation
KNX
$6.94B
| – | – |
-6,528
| Closed | -$213K |
|