TCM
Teza Capital Management Portfolio holdings
AUM
$134M
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
+$171M
(-9.4%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-11.23%
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 | |
|---|---|---|---|---|---|---|
|
XEC
51
DELISTED
CIMAREX ENERGY CO
XEC
| $886K | 0.52% |
14,934
-1,788
| -11% | -$106K |
|
52
Intuit
INTU
$187B
| $863K | 0.51% |
+3,303
| New | +$863K |
|
|
ETFC
53
DELISTED
E*Trade Financial Corporation
ETFC
| $854K | 0.5% |
+19,154
| New | +$854K |
|
54
VF Corp
VFC
$5.79B
| $843K | 0.49% |
+9,655
| New | +$843K |
|
55
Steris
STE
$23.9B
| $839K | 0.49% |
+5,636
| New | +$839K |
|
56
Ameriprise Financial
AMP
$47.8B
| $807K | 0.47% |
5,561
+1,323
| +31% | +$192K |
|
57
Baxter International
BAX
$12.1B
| $806K | 0.47% |
+9,836
| New | +$806K |
|
58
Synopsys
SNPS
$110B
| $804K | 0.47% |
+6,247
| New | +$804K |
|
59
Danaher
DHR
$143B
| $778K | 0.46% |
+5,443
| New | +$778K |
|
60
Jack Henry & Associates
JKHY
$11.8B
| $777K | 0.46% |
+5,804
| New | +$777K |
|
61
Align Technology
ALGN
$9.59B
| $776K | 0.46% |
+2,837
| New | +$776K |
|
62
Ameren
AEE
$27B
| $770K | 0.45% |
+10,258
| New | +$770K |
|
63
Dave & Buster's
PLAY
$838M
| $770K | 0.45% |
+19,019
| New | +$770K |
|
64
Host Hotels & Resorts
HST
$11.8B
| $765K | 0.45% |
+41,969
| New | +$765K |
|
65
MillerKnoll
MLKN
$1.41B
| $763K | 0.45% |
+17,060
| New | +$763K |
|
66
Duke Energy
DUK
$94.5B
| $759K | 0.45% |
+8,600
| New | +$759K |
|
67
Prosperity Bancshares
PB
$6.54B
| $747K | 0.44% |
+11,315
| New | +$747K |
|
68
American Express
AXP
$225B
| $730K | 0.43% |
+5,917
| New | +$730K |
|
69
SLM Corp
SLM
$6.44B
| $730K | 0.43% |
+75,094
| New | +$730K |
|
70
Paychex
PAYX
$48.8B
| $729K | 0.43% |
+8,856
| New | +$729K |
|
71
East-West Bancorp
EWBC
$14.7B
| $728K | 0.43% |
+15,569
| New | +$728K |
|
72
Cigna
CI
$80.2B
| $720K | 0.42% |
4,569
+3,077
| +206% | +$485K |
|
|
TCF
73
DELISTED
TCF Financial Corporation Common Stock
TCF
| $695K | 0.41% |
+16,894
| New | +$695K |
|
|
74
Visa
V
$681B
| $685K | 0.4% |
3,946
-20,645
| -84% | -$3.58M |
|
75
BorgWarner
BWA
$9.3B
| $683K | 0.4% |
+16,280
| New | +$683K |
|