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 | |
|---|---|---|---|---|---|---|
76
Agnico Eagle Mines
AEM
$72.4B
| $788K | 0.42% | 18,124 +1,922 | +12% | +$83.6K |
|
77
Pinnacle West Capital
PNW
$10.7B
| $779K | 0.41% | 8,153 -5,549 | -40% | -$530K |
|
78
Norwegian Cruise Line
NCLH
$11.2B
| $775K | 0.41% | +14,093 | New | +$775K |
|
79
Palo Alto Networks
PANW
$127B
| $773K | 0.41% | +3,183 | New | +$773K |
|
80
Cummins
CMI
$54.9B
| $768K | 0.41% | +4,866 | New | +$768K |
|
81
Royal Bank of Canada
RY
$205B
| $765K | 0.41% | 10,126 +163 | +2% | +$12.3K |
|
82
US Bancorp
USB
$76B
| $762K | 0.4% | 15,808 -48,137 | -75% | -$2.32M |
|
83
Occidental Petroleum
OXY
$46.9B
| $756K | 0.4% | +11,414 | New | +$756K |
|
84
Principal Financial Group
PFG
$17.9B
| $752K | 0.4% | +14,980 | New | +$752K |
|
85
Unum
UNM
$11.9B
| $751K | 0.4% | 22,194 -14,542 | -40% | -$492K |
|
|
86
Citigroup
C
$178B
| $739K | 0.39% | 11,883 -65,292 | -85% | -$4.06M |
|
87
O'Reilly Automotive
ORLY
$88B
| $731K | 0.39% | 1,882 -96 | -5% | -$37.3K |
|
|
FRC
88
DELISTED
First Republic Bank
FRC
| $726K | 0.39% | 7,222 -797 | -10% | -$80.1K |
|
89
M&T Bank
MTB
$31.5B
| $725K | 0.39% | +4,618 | New | +$725K |
|
90
Toronto Dominion Bank
TD
$128B
| $721K | 0.38% | 13,262 -2,689 | -17% | -$146K |
|
91
Campbell Soup
CPB
$9.52B
| $717K | 0.38% | +18,800 | New | +$717K |
|
92
Eaton
ETN
$136B
| $714K | 0.38% | 8,859 -3,977 | -31% | -$321K |
|
93
Best Buy
BBY
$15.6B
| $703K | 0.37% | +9,895 | New | +$703K |
|
94
Parker-Hannifin
PH
$96.2B
| $702K | 0.37% | +4,090 | New | +$702K |
|
95
Chemours
CC
$2.31B
| $701K | 0.37% | +18,871 | New | +$701K |
|
96
Ashland
ASH
$2.57B
| $700K | 0.37% | +8,954 | New | +$700K |
|
97
Albemarle
ALB
$9.99B
| $699K | 0.37% | 8,529 -3,179 | -27% | -$261K |
|
|
ABMD
98
DELISTED
Abiomed Inc
ABMD
| $699K | 0.37% | 2,448 +779 | +47% | +$222K |
|
99
AXIS Capital
AXS
$7.71B
| $695K | 0.37% | 12,694 -16,806 | -57% | -$920K |
|
100
Axalta
AXTA
$6.77B
| $692K | 0.37% | +27,450 | New | +$692K |
|