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 | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $3.84M | 2.04% | 24,591 +19,085 | +347% | +$2.98M |
|
2
CMS Energy
CMS
$21.4B
| $3.14M | 1.67% | 56,553 +12,578 | +29% | +$699K |
|
3
American Electric Power
AEP
$59.4B
| $2.71M | 1.44% | 32,389 +14,912 | +85% | +$1.25M |
|
4
T Rowe Price
TROW
$23.6B
| $2.69M | 1.43% | 26,833 -16,973 | -39% | -$1.7M |
|
|
5
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.57M | 1.37% | +32,951 | New | +$2.57M |
|
6
Realty Income
O
$53.7B
| $2.48M | 1.32% | 33,684 -3,862 | -10% | -$284K |
|
|
TSS
7
DELISTED
Total System Services, Inc.
TSS
| $2.41M | 1.28% | +25,315 | New | +$2.41M |
|
8
Wells Fargo
WFC
$263B
| $2.29M | 1.22% | 47,372 +29,624 | +167% | +$1.43M |
|
9
JPMorgan Chase
JPM
$829B
| $2.15M | 1.14% | 21,189 -16,459 | -44% | -$1.67M |
|
|
10
Hilton Worldwide
HLT
$64.9B
| $2.1M | 1.11% | +25,206 | New | +$2.1M |
|
11
CSX Corp
CSX
$60.6B
| $2.09M | 1.11% | 27,969 -25,080 | -47% | -$1.88M |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $1.93M | 1.02% | 27,077 -1,952 | -7% | -$139K |
|
|
13
Eastman Chemical
EMN
$8.08B
| $1.89M | 1% | +24,914 | New | +$1.89M |
|
14
Charles Schwab
SCHW
$174B
| $1.82M | 0.97% | +42,555 | New | +$1.82M |
|
15
Medtronic
MDT
$119B
| $1.79M | 0.95% | +19,628 | New | +$1.79M |
|
|
AMTD
16
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.73M | 0.92% | 34,686 +14,692 | +73% | +$734K |
|
|
XLNX
17
DELISTED
Xilinx Inc
XLNX
| $1.66M | 0.88% | 13,107 +857 | +7% | +$109K |
|
18
Diamondback Energy
FANG
$43.1B
| $1.61M | 0.86% | +15,890 | New | +$1.61M |
|
19
UDR
UDR
$13.1B
| $1.61M | 0.86% | 35,426 -16,211 | -31% | -$737K |
|
20
Dick's Sporting Goods
DKS
$17B
| $1.59M | 0.84% | 43,198 +33,815 | +360% | +$1.24M |
|
21
IQVIA
IQV
$32.4B
| $1.56M | 0.83% | +10,807 | New | +$1.56M |
|
22
Fastenal
FAST
$57B
| $1.44M | 0.77% | 22,460 +7,009 | +45% | +$451K |
|
23
ResMed
RMD
$40.2B
| $1.43M | 0.76% | +13,787 | New | +$1.43M |
|
24
JetBlue
JBLU
$1.95B
| $1.41M | 0.75% | 86,129 +49,291 | +134% | +$806K |
|
25
Liberty Global Class C
LBTYK
$4.07B
| $1.36M | 0.72% | +56,233 | New | +$1.36M |
|