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 | |
|---|---|---|---|---|---|---|
201
Suncor Energy
SU
$50.1B
| $319K | 0.17% |
+9,835
| New | +$319K |
|
|
ZAYO
202
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $319K | 0.17% |
+11,221
| New | +$319K |
|
203
Ingredion
INGR
$8.25B
| $317K | 0.17% |
3,352
-4,566
| -58% | -$432K |
|
204
SITE Centers
SITC
$476M
| $313K | 0.17% |
22,964
-2,022
| -8% | -$27.6K |
|
205
Kinder Morgan
KMI
$59.6B
| $312K | 0.17% |
15,577
-46,242
| -75% | -$926K |
|
206
TE Connectivity
TEL
$60B
| $312K | 0.17% |
+3,864
| New | +$312K |
|
|
DISCA
207
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $312K | 0.17% |
+11,555
| New | +$312K |
|
208
GoPro
GPRO
$228M
| $309K | 0.16% |
+47,480
| New | +$309K |
|
209
Copa Holdings
CPA
$4.79B
| $307K | 0.16% |
+3,810
| New | +$307K |
|
210
Corning
GLW
$58.3B
| $307K | 0.16% |
9,279
-44,741
| -83% | -$1.48M |
|
|
MNDT
211
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $306K | 0.16% |
18,196
-38,891
| -68% | -$654K |
|
212
Royal Caribbean
RCL
$95.7B
| $304K | 0.16% |
2,651
-197
| -7% | -$22.6K |
|
213
Advanced Micro Devices
AMD
$260B
| $303K | 0.16% |
11,886
-8,367
| -41% | -$213K |
|
214
Tapestry
TPR
$21.4B
| $299K | 0.16% |
+9,190
| New | +$299K |
|
215
Carlisle Companies
CSL
$16.2B
| $297K | 0.16% |
+2,422
| New | +$297K |
|
216
Equinix
EQIX
$75.7B
| $295K | 0.16% |
+650
| New | +$295K |
|
217
GE Aerospace
GE
$287B
| $294K | 0.16% |
+29,457
| New | +$294K |
|
218
Fortinet
FTNT
$58.4B
| $289K | 0.15% |
3,440
-18,694
| -84% | -$1.57M |
|
219
Acadia Healthcare
ACHC
$2.14B
| $286K | 0.15% |
+9,763
| New | +$286K |
|
220
Zebra Technologies
ZBRA
$15.7B
| $284K | 0.15% |
+1,355
| New | +$284K |
|
|
CY
221
DELISTED
Cypress Semiconductor
CY
| $281K | 0.15% |
+18,807
| New | +$281K |
|
222
Schlumberger
SLB
$53.8B
| $280K | 0.15% |
6,418
-11,738
| -65% | -$512K |
|
|
LM
223
DELISTED
Legg Mason, Inc.
LM
| $272K | 0.14% |
9,934
-15,035
| -60% | -$412K |
|
224
Pultegroup
PHM
$26.1B
| $270K | 0.14% |
+9,651
| New | +$270K |
|
225
Phillips 66
PSX
$53.6B
| $268K | 0.14% |
+2,821
| New | +$268K |
|