TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
+6.6%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$71.5M
AUM Growth
–
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
232
New
232
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
$1.39M |
| 2 |
PG&E
PCG
|
$1.31M |
| 3 |
DGI
DigitalGlobe Inc.
DGI
|
$1.06M |
| 4 |
Synovus
SNV
|
$1.04M |
| 5 |
Kearny Financial
KRNY
|
$992K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.09% |
| 2 | Industrials | 13.94% |
| 3 | Technology | 12.21% |
| 4 | Real Estate | 11.91% |
| 5 | Utilities | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mizuho Financial
MFG
$82.2B
| $42K | 0.06% |
+11,738
| New | +$42K |
|
|
RAS
227
DELISTED
RAIT Financial Trust
RAS
| $42K | 0.06% |
+12,624
| New | +$42K |
|
228
Sangamo Therapeutics
SGMO
$157M
| $37K | 0.05% |
+11,987
| New | +$37K |
|
|
ECYT
229
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $37K | 0.05% |
+14,542
| New | +$37K |
|
230
Diana Shipping
DSX
$190M
| $35K | 0.05% |
+11,546
| New | +$35K |
|
231
Curis
CRIS
$20.9M
| $32K | 0.04% |
+10,480
| New | +$32K |
|
|
FUEL
232
DELISTED
Rocket Fuel Inc.
FUEL
| $18K | 0.03% |
+10,302
| New | +$18K |
|