TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
+15.5%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-29%)
Cap. Flow
-$90.5M
Cap. Flow
% of AUM
-48.08%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
479
New
169
Increased
40
Reduced
72
Closed
198
Top Buys
| 1 |
Visa
V
|
$2.98M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$2.57M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$2.41M |
| 4 |
Hilton Worldwide
HLT
|
$2.1M |
| 5 |
Eastman Chemical
EMN
|
$1.89M |
Top Sells
| 1 |
Citigroup
C
|
$4.06M |
| 2 |
Mastercard
MA
|
$4.05M |
| 3 |
Northern Trust
NTRS
|
$3.74M |
| 4 |
DTE Energy
DTE
|
$3.37M |
| 5 |
Emerson Electric
EMR
|
$3.34M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Industrials | 14% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Technology | 9.73% |
| 5 | Real Estate | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citizens Financial Group
CFG
$22.6B
| $966K | 0.51% | +29,734 | New | +$966K |
|
52
Microsoft
MSFT
$3.77T
| $959K | 0.51% | 8,130 +1,684 | +26% | +$199K |
|
53
Autoliv
ALV
$9.53B
| $956K | 0.51% | +13,002 | New | +$956K |
|
54
Welltower
WELL
$113B
| $944K | 0.5% | 12,163 +6,913 | +132% | +$537K |
|
55
Sherwin-Williams
SHW
$91.2B
| $940K | 0.5% | +2,182 | New | +$940K |
|
56
Wheaton Precious Metals
WPM
$45.6B
| $940K | 0.5% | +39,467 | New | +$940K |
|
57
Waste Management
WM
$91.2B
| $926K | 0.49% | 8,912 +5,713 | +179% | +$594K |
|
58
Archer Daniels Midland
ADM
$30.1B
| $925K | 0.49% | 21,448 +1,684 | +9% | +$72.6K |
|
59
Intuitive Surgical
ISRG
$170B
| $906K | 0.48% | 1,588 -842 | -35% | -$480K |
|
60
Bath & Body Works
BBWI
$6.18B
| $890K | 0.47% | 32,284 +3,699 | +13% | +$102K |
|
61
Cognizant
CTSH
$35.3B
| $888K | 0.47% | 12,260 +1,154 | +10% | +$83.6K |
|
62
Yum! Brands
YUM
$40.8B
| $886K | 0.47% | +8,876 | New | +$886K |
|
63
Broadcom
AVGO
$1.4T
| $876K | 0.47% | 2,912 -2,376 | -45% | -$715K |
|
64
D.R. Horton
DHI
$50.5B
| $870K | 0.46% | +21,021 | New | +$870K |
|
65
APA Corp
APA
$8.31B
| $846K | 0.45% | +24,422 | New | +$846K |
|
66
Allstate
ALL
$53.6B
| $841K | 0.45% | +8,933 | New | +$841K |
|
67
Teradyne
TER
$18.8B
| $835K | 0.44% | +20,959 | New | +$835K |
|
|
BERY
68
DELISTED
Berry Global Group, Inc.
BERY
| $832K | 0.44% | +15,444 | New | +$832K |
|
69
Republic Services
RSG
$73B
| $824K | 0.44% | +10,257 | New | +$824K |
|
70
Lumen
LUMN
$5.1B
| $812K | 0.43% | 67,706 +42,186 | +165% | +$506K |
|
71
Ecolab
ECL
$78.6B
| $806K | 0.43% | +4,564 | New | +$806K |
|
72
Mid-America Apartment Communities
MAA
$17.1B
| $796K | 0.42% | 7,285 -6,030 | -45% | -$659K |
|
|
PBCT
73
DELISTED
People's United Financial Inc
PBCT
| $796K | 0.42% | +48,392 | New | +$796K |
|
74
Johnson Controls International
JCI
$69.9B
| $792K | 0.42% | +21,433 | New | +$792K |
|
75
SL Green Realty
SLG
$4.04B
| $789K | 0.42% | +8,770 | New | +$789K |
|