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 | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$224B
| $683K | 0.4% |
+3,339
| New | +$683K |
|
77
AutoZone
AZO
$70.7B
| $673K | 0.39% |
+612
| New | +$673K |
|
78
S&P Global
SPGI
$165B
| $670K | 0.39% |
+2,941
| New | +$670K |
|
79
UDR
UDR
$12.8B
| $666K | 0.39% |
14,843
-20,583
| -58% | -$924K |
|
80
Bio-Rad Laboratories Class A
BIO
$7.79B
| $658K | 0.39% |
+2,104
| New | +$658K |
|
81
ResMed
RMD
$39.7B
| $649K | 0.38% |
5,316
-8,471
| -61% | -$1.03M |
|
82
Hologic
HOLX
$14.6B
| $648K | 0.38% |
+13,485
| New | +$648K |
|
83
TripAdvisor
TRIP
$2.07B
| $646K | 0.38% |
+13,950
| New | +$646K |
|
|
ISBC
84
DELISTED
Investors Bancorp, Inc.
ISBC
| $646K | 0.38% |
57,948
+13,031
| +29% | +$145K |
|
|
ATH
85
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $632K | 0.37% |
+14,685
| New | +$632K |
|
86
Quanta Services
PWR
$56.2B
| $626K | 0.37% |
16,383
+9,785
| +148% | +$374K |
|
87
Thermo Fisher Scientific
TMO
$182B
| $614K | 0.36% |
+2,092
| New | +$614K |
|
88
Energizer
ENR
$1.95B
| $611K | 0.36% |
+15,824
| New | +$611K |
|
89
EPAM Systems
EPAM
$9.43B
| $606K | 0.36% |
+3,503
| New | +$606K |
|
90
Bank of New York Mellon
BK
$74.4B
| $601K | 0.35% |
13,605
-13,253
| -49% | -$585K |
|
91
Lithia Motors
LAD
$8.59B
| $599K | 0.35% |
+5,044
| New | +$599K |
|
92
Agilent Technologies
A
$36B
| $598K | 0.35% |
+8,011
| New | +$598K |
|
93
PPG Industries
PPG
$24.7B
| $589K | 0.35% |
+5,048
| New | +$589K |
|
94
Toro Company
TTC
$7.85B
| $587K | 0.34% |
+8,773
| New | +$587K |
|
95
Veeva Systems
VEEV
$43.8B
| $584K | 0.34% |
+3,605
| New | +$584K |
|
96
Fastenal
FAST
$57.6B
| $583K | 0.34% |
35,804
-54,036
| -60% | -$880K |
|
97
D.R. Horton
DHI
$52.3B
| $568K | 0.33% |
13,165
-7,856
| -37% | -$339K |
|
98
Equinix
EQIX
$75B
| $567K | 0.33% |
1,125
+475
| +73% | +$239K |
|
99
National Fuel Gas
NFG
$7.76B
| $566K | 0.33% |
10,727
+2,766
| +35% | +$146K |
|
100
Curtiss-Wright
CW
$18.1B
| $565K | 0.33% |
+4,441
| New | +$565K |
|