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 | |
|---|---|---|---|---|---|---|
26
Allete
ALE
$3.7B
| $1.07M | 0.62% |
+12,800
| New | +$1.07M |
|
27
Analog Devices
ADI
$121B
| $1.05M | 0.62% |
9,341
+3,152
| +51% | +$356K |
|
28
SS&C Technologies
SSNC
$21.7B
| $1.05M | 0.62% |
+18,240
| New | +$1.05M |
|
29
Micron Technology
MU
$139B
| $1.04M | 0.61% |
+27,044
| New | +$1.04M |
|
|
EV
30
DELISTED
Eaton Vance Corp.
EV
| $1.04M | 0.61% |
+24,171
| New | +$1.04M |
|
31
Microchip Technology
MCHP
$34.8B
| $1.02M | 0.6% |
+23,624
| New | +$1.02M |
|
32
Amphenol
APH
$138B
| $1.02M | 0.6% |
42,476
+31,784
| +297% | +$762K |
|
|
DRE
33
DELISTED
Duke Realty Corp.
DRE
| $1.01M | 0.59% |
+32,062
| New | +$1.01M |
|
34
JPMorgan Chase
JPM
$835B
| $1.01M | 0.59% |
9,044
-12,145
| -57% | -$1.36M |
|
35
Crown Castle
CCI
$41.6B
| $1.01M | 0.59% |
+7,740
| New | +$1.01M |
|
36
VICI Properties
VICI
$35.7B
| $1.01M | 0.59% |
+45,658
| New | +$1.01M |
|
37
American Electric Power
AEP
$58.1B
| $1.01M | 0.59% |
11,430
-20,959
| -65% | -$1.84M |
|
38
Bankunited
BKU
$2.96B
| $1M | 0.59% |
+29,751
| New | +$1M |
|
39
Ralph Lauren
RL
$19.4B
| $992K | 0.58% |
8,737
+4,260
| +95% | +$484K |
|
40
Comcast
CMCSA
$125B
| $975K | 0.57% |
+23,057
| New | +$975K |
|
41
Zimmer Biomet
ZBH
$20.8B
| $967K | 0.57% |
+8,462
| New | +$967K |
|
42
Associated Banc-Corp
ASB
$4.43B
| $948K | 0.56% |
+44,847
| New | +$948K |
|
43
Pinnacle West Capital
PNW
$10.7B
| $947K | 0.56% |
10,060
+1,907
| +23% | +$180K |
|
44
LPL Financial
LPLA
$28.8B
| $935K | 0.55% |
11,468
+2,373
| +26% | +$193K |
|
45
Procter & Gamble
PG
$373B
| $935K | 0.55% |
8,528
-861
| -9% | -$94.4K |
|
46
American International
AIG
$45.3B
| $926K | 0.54% |
+17,383
| New | +$926K |
|
47
Alphabet (Google) Class C
GOOG
$2.81T
| $905K | 0.53% |
+16,740
| New | +$905K |
|
48
CSX Corp
CSX
$60.9B
| $901K | 0.53% |
34,953
-48,954
| -58% | -$1.26M |
|
49
Alexandria Real Estate Equities
ARE
$14.2B
| $897K | 0.53% |
+6,359
| New | +$897K |
|
50
LyondellBasell Industries
LYB
$17.5B
| $891K | 0.52% |
+10,346
| New | +$891K |
|