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
-$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 | |
|---|---|---|---|---|---|---|
101
Curtiss-Wright
CW
$18B
| $565K | 0.33% |
+4,441
| New | +$565K |
|
102
DuPont de Nemours
DD
$31.6B
| $564K | 0.33% |
+7,517
| New | +$564K |
|
103
Wolverine World Wide
WWW
$2.55B
| $560K | 0.33% |
+20,324
| New | +$560K |
|
104
Middleby
MIDD
$6.87B
| $554K | 0.32% |
4,081
+2,026
| +99% | +$275K |
|
105
Henry Schein
HSIC
$8.14B
| $550K | 0.32% |
+7,873
| New | +$550K |
|
106
Silicon Laboratories
SLAB
$4.3B
| $543K | 0.32% |
+5,253
| New | +$543K |
|
107
Element Solutions
ESI
$6.07B
| $537K | 0.31% |
+51,962
| New | +$537K |
|
108
Coca-Cola
KO
$297B
| $533K | 0.31% |
+10,472
| New | +$533K |
|
109
FNB Corp
FNB
$5.92B
| $530K | 0.31% |
+45,031
| New | +$530K |
|
110
Lockheed Martin
LMT
$105B
| $529K | 0.31% |
+1,455
| New | +$529K |
|
111
Casey's General Stores
CASY
$18.5B
| $519K | 0.3% |
+3,329
| New | +$519K |
|
112
Ecolab
ECL
$77.5B
| $515K | 0.3% |
2,607
-1,957
| -43% | -$387K |
|
113
Automatic Data Processing
ADP
$121B
| $514K | 0.3% |
+3,106
| New | +$514K |
|
114
Reinsurance Group of America
RGA
$13B
| $514K | 0.3% |
+3,295
| New | +$514K |
|
115
Everest Group
EG
$14.6B
| $513K | 0.3% |
+2,075
| New | +$513K |
|
116
US Bancorp
USB
$75.5B
| $507K | 0.3% |
9,672
-6,136
| -39% | -$322K |
|
117
JetBlue
JBLU
$1.98B
| $498K | 0.29% |
26,934
-59,195
| -69% | -$1.09M |
|
118
John Wiley & Sons Class A
WLY
$2.12B
| $492K | 0.29% |
+10,718
| New | +$492K |
|
119
Prudential Financial
PRU
$37.8B
| $486K | 0.29% |
+4,814
| New | +$486K |
|
120
Okta
OKTA
$15.8B
| $483K | 0.28% |
+3,912
| New | +$483K |
|
121
Crane NXT
CXT
$3.49B
| $474K | 0.28% |
+16,350
| New | +$474K |
|
122
Eli Lilly
LLY
$661B
| $471K | 0.28% |
+4,255
| New | +$471K |
|
123
Norfolk Southern
NSC
$62.4B
| $471K | 0.28% |
+2,365
| New | +$471K |
|
124
Avnet
AVT
$4.38B
| $457K | 0.27% |
+10,106
| New | +$457K |
|
125
CME Group
CME
$97.1B
| $456K | 0.27% |
2,347
-441
| -16% | -$85.7K |
|