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
+$171M
(-9.4%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-11.23%
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 | |
|---|---|---|---|---|---|---|
|
1
General Mills
GIS
$26.4B
| $4.94M | 2.9% | 94,043 +84,533 | +889% | +$4.44M |
|
|
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.36M | 1.97% | +52,662 | New | +$3.36M |
|
|
3
McCormick & Company Non-Voting
MKC
$18.9B
| $3.28M | 1.93% | +21,178 | New | +$3.28M |
|
|
4
Cisco
CSCO
$274B
| $2.8M | 1.64% | +51,230 | New | +$2.8M |
|
|
5
DTE Energy
DTE
$28.4B
| $2.2M | 1.29% | +17,223 | New | +$2.2M |
|
6
Exelon
EXC
$44.1B
| $1.94M | 1.13% | +40,373 | New | +$1.94M |
|
7
Alliant Energy
LNT
$16.7B
| $1.87M | 1.1% | +38,188 | New | +$1.87M |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $1.74M | 1.02% | 31,727 +25,233 | +389% | +$1.38M |
|
9
Evergy
EVRG
$16.4B
| $1.61M | 0.94% | +26,698 | New | +$1.61M |
|
10
United Parcel Service
UPS
$74.1B
| $1.6M | 0.94% | 15,468 +9,678 | +167% | +$999K |
|
11
CenterPoint Energy
CNP
$24.6B
| $1.51M | 0.89% | 52,836 +45,718 | +642% | +$1.31M |
|
12
Simon Property Group
SPG
$59B
| $1.47M | 0.86% | +9,173 | New | +$1.47M |
|
13
Toll Brothers
TOL
$13.4B
| $1.39M | 0.82% | +37,947 | New | +$1.39M |
|
14
American Tower
AMT
$95.5B
| $1.29M | 0.76% | 6,318 +3,744 | +145% | +$766K |
|
15
Black Hills Corp
BKH
$4.36B
| $1.26M | 0.74% | +16,093 | New | +$1.26M |
|
16
L3Harris
LHX
$51.9B
| $1.22M | 0.72% | +6,473 | New | +$1.22M |
|
17
Commercial Metals
CMC
$6.46B
| $1.17M | 0.68% | +65,314 | New | +$1.17M |
|
18
Vistra
VST
$64.1B
| $1.15M | 0.68% | +50,908 | New | +$1.15M |
|
19
Sysco
SYY
$38.5B
| $1.13M | 0.66% | 15,993 +12,192 | +321% | +$862K |
|
20
Webster Financial
WBS
$10.3B
| $1.11M | 0.65% | +23,156 | New | +$1.11M |
|
21
Parker-Hannifin
PH
$96.2B
| $1.11M | 0.65% | 6,499 +2,409 | +59% | +$410K |
|
22
VeriSign
VRSN
$25.5B
| $1.09M | 0.64% | 5,205 -974 | -16% | -$204K |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $1.08M | 0.64% | 13,977 -13,100 | -48% | -$1.02M |
|
|
AMTD
24
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.08M | 0.63% | 21,544 -13,142 | -38% | -$656K |
|
25
Vail Resorts
MTN
$6.09B
| $1.07M | 0.63% | +4,788 | New | +$1.07M |
|