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 | |
|---|---|---|---|---|---|---|
151
Best Buy
BBY
$16.1B
| $393K | 0.23% |
5,638
-4,257
| -43% | -$297K |
|
152
Target
TGT
$42.3B
| $393K | 0.23% |
+4,533
| New | +$393K |
|
153
Lam Research
LRCX
$130B
| $390K | 0.23% |
+20,740
| New | +$390K |
|
|
TMX
154
DELISTED
Terminix Global Holdings, Inc.
TMX
| $390K | 0.23% |
+7,480
| New | +$390K |
|
155
Quest Diagnostics
DGX
$20.5B
| $387K | 0.23% |
+3,798
| New | +$387K |
|
156
Chipotle Mexican Grill
CMG
$55.1B
| $384K | 0.23% |
26,200
-50
| -0.2% | -$733 |
|
157
SL Green Realty
SLG
$4.4B
| $383K | 0.22% |
4,920
-4,140
| -46% | -$322K |
|
158
TE Connectivity
TEL
$61.7B
| $383K | 0.22% |
3,996
+132
| +3% | +$12.7K |
|
159
IMAX
IMAX
$1.6B
| $382K | 0.22% |
+18,935
| New | +$382K |
|
160
TransDigm Group
TDG
$71.6B
| $381K | 0.22% |
788
-112
| -12% | -$54.2K |
|
161
Healthcare Realty
HR
$6.35B
| $379K | 0.22% |
+13,824
| New | +$379K |
|
162
Lowe's Companies
LOW
$151B
| $379K | 0.22% |
+3,754
| New | +$379K |
|
163
Lennox International
LII
$20.3B
| $376K | 0.22% |
+1,369
| New | +$376K |
|
164
Lincoln Electric
LECO
$13.5B
| $375K | 0.22% |
+4,559
| New | +$375K |
|
165
Urban Outfitters
URBN
$6.35B
| $372K | 0.22% |
+16,361
| New | +$372K |
|
|
AJRD
166
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $371K | 0.22% |
+8,289
| New | +$371K |
|
|
AKS
167
DELISTED
AK Steel Holding Corp.
AKS
| $371K | 0.22% |
156,534
-65,809
| -30% | -$156K |
|
168
Kilroy Realty
KRC
$5.05B
| $368K | 0.22% |
+4,979
| New | +$368K |
|
169
C.H. Robinson
CHRW
$14.9B
| $367K | 0.22% |
+4,353
| New | +$367K |
|
170
GoDaddy
GDDY
$20.1B
| $367K | 0.22% |
+5,238
| New | +$367K |
|
171
Spirit AeroSystems
SPR
$4.8B
| $366K | 0.21% |
+4,502
| New | +$366K |
|
172
Edwards Lifesciences
EW
$47.5B
| $364K | 0.21% |
5,919
+1,983
| +50% | +$122K |
|
|
PARA
173
DELISTED
Paramount Global Class B
PARA
| $363K | 0.21% |
+7,267
| New | +$363K |
|
174
Children's Place
PLCE
$121M
| $362K | 0.21% |
+3,798
| New | +$362K |
|
175
Franklin Resources
BEN
$13B
| $359K | 0.21% |
+10,306
| New | +$359K |
|