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 | |
|---|---|---|---|---|---|---|
201
Albemarle
ALB
$9.6B
| $308K | 0.18% |
4,372
-4,157
| -49% | -$293K |
|
|
TCO
202
DELISTED
Taubman Centers Inc.
TCO
| $305K | 0.18% |
+7,482
| New | +$305K |
|
203
Elastic
ESTC
$9.21B
| $304K | 0.18% |
+4,077
| New | +$304K |
|
204
AT&T
T
$212B
| $301K | 0.18% |
+11,891
| New | +$301K |
|
205
Expeditors International
EXPD
$16.4B
| $300K | 0.18% |
3,949
-1,243
| -24% | -$94.4K |
|
206
BJ's Restaurants
BJRI
$742M
| $298K | 0.17% |
+6,788
| New | +$298K |
|
207
Norwegian Cruise Line
NCLH
$11.6B
| $297K | 0.17% |
5,534
-8,559
| -61% | -$459K |
|
208
Regions Financial
RF
$24.1B
| $295K | 0.17% |
19,722
-68,453
| -78% | -$1.02M |
|
209
Murphy USA
MUSA
$7.47B
| $294K | 0.17% |
+3,499
| New | +$294K |
|
210
Edgewell Personal Care
EPC
$1.09B
| $293K | 0.17% |
+10,883
| New | +$293K |
|
211
Fair Isaac
FICO
$36.8B
| $292K | 0.17% |
+931
| New | +$292K |
|
212
MasTec
MTZ
$14B
| $292K | 0.17% |
+5,676
| New | +$292K |
|
213
Crown Holdings
CCK
$11B
| $290K | 0.17% |
+4,740
| New | +$290K |
|
214
Viasat
VSAT
$3.98B
| $287K | 0.17% |
+3,557
| New | +$287K |
|
|
LHCG
215
DELISTED
LHC Group LLC
LHCG
| $287K | 0.17% |
+2,396
| New | +$287K |
|
216
Consolidated Edison
ED
$35.4B
| $286K | 0.17% |
+3,257
| New | +$286K |
|
|
SGI
217
Somnigroup International Inc.
SGI
$18.3B
| $285K | 0.17% |
15,532
-14,060
| -48% | -$258K |
|
218
Cooper Companies
COO
$13.5B
| $284K | 0.17% |
3,376
-5,904
| -64% | -$497K |
|
219
First American
FAF
$6.83B
| $284K | 0.17% |
+5,291
| New | +$284K |
|
220
Sprouts Farmers Market
SFM
$13.6B
| $283K | 0.17% |
+14,959
| New | +$283K |
|
221
AutoNation
AN
$8.55B
| $280K | 0.16% |
+6,676
| New | +$280K |
|
222
Medtronic
MDT
$119B
| $279K | 0.16% |
2,861
-16,767
| -85% | -$1.64M |
|
|
PBCT
223
DELISTED
People's United Financial Inc
PBCT
| $279K | 0.16% |
16,616
-31,776
| -66% | -$534K |
|
224
Atlassian
TEAM
$45.2B
| $277K | 0.16% |
+2,116
| New | +$277K |
|
225
Union Pacific
UNP
$131B
| $276K | 0.16% |
+1,632
| New | +$276K |
|