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 | |
|---|---|---|---|---|---|---|
501
Palo Alto Networks
PANW
$130B
| – | – |
-19,098
| Closed | -$773K |
|
502
Pitney Bowes
PBI
$2.11B
| – | – |
-33,881
| Closed | -$233K |
|
503
PepsiCo
PEP
$200B
| – | – |
-1,991
| Closed | -$244K |
|
504
Principal Financial Group
PFG
$17.8B
| – | – |
-14,980
| Closed | -$752K |
|
505
Pultegroup
PHM
$27.7B
| – | – |
-9,651
| Closed | -$270K |
|
506
PNC Financial Services
PNC
$80.5B
| – | – |
-3,166
| Closed | -$388K |
|
507
PPL Corp
PPL
$26.6B
| – | – |
-11,539
| Closed | -$366K |
|
508
Phillips 66
PSX
$53.2B
| – | – |
-2,821
| Closed | -$268K |
|
509
Patterson-UTI
PTEN
$2.18B
| – | – |
-16,570
| Closed | -$232K |
|
510
Royal Caribbean
RCL
$95.7B
| – | – |
-2,651
| Closed | -$304K |
|
511
Republic Services
RSG
$71.7B
| – | – |
-10,257
| Closed | -$824K |
|
512
Revvity
RVTY
$10.1B
| – | – |
-5,457
| Closed | -$526K |
|
513
Royal Bank of Canada
RY
$204B
| – | – |
-10,126
| Closed | -$765K |
|
514
Sabre
SABR
$675M
| – | – |
-21,379
| Closed | -$457K |
|