TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+6.43%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$342M
AUM Growth
+$271M
(+378%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
78.69%
Top 10 Holdings %
Top 10 Hldgs %
8.67%
Holding
647
New
415
Increased
60
Reduced
13
Closed
149
Top Buys
| 1 |
CMS Energy
CMS
|
$3M |
| 2 |
Honeywell
HON
|
$3M |
| 3 |
PACCAR
PCAR
|
$2.99M |
| 4 |
Fiserv
FI
|
$2.99M |
| 5 |
Procter & Gamble
PG
|
$2.9M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
$1.39M |
| 2 |
DGI
DigitalGlobe Inc.
DGI
|
$1.06M |
| 3 |
Kearny Financial
KRNY
|
$992K |
| 4 |
Verizon
VZ
|
$973K |
| 5 |
United Parcel Service
UPS
|
$886K |
Sector Composition
| 1 | Industrials | 15.07% |
| 2 | Financials | 14.58% |
| 3 | Technology | 13.2% |
| 4 | Healthcare | 10.44% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
226
DELISTED
Eaton Vance Corp.
EV
| $543K | 0.16% |
+12,073
| New | +$543K |
|
227
Hasbro
HAS
$11.2B
| $541K | 0.16% |
+5,419
| New | +$541K |
|
228
Marvell Technology
MRVL
$54.6B
| $540K | 0.16% |
+35,400
| New | +$540K |
|
229
Hope Bancorp
HOPE
$1.43B
| $537K | 0.16% |
28,034
+17,193
| +159% | +$329K |
|
230
Hormel Foods
HRL
$14.1B
| $537K | 0.16% |
15,497
+9,081
| +142% | +$315K |
|
231
Blackstone Mortgage Trust
BXMT
$3.45B
| $534K | 0.16% |
+17,238
| New | +$534K |
|
232
Old Dominion Freight Line
ODFL
$31.7B
| $533K | 0.16% |
+18,687
| New | +$533K |
|
|
ESRX
233
DELISTED
Express Scripts Holding Company
ESRX
| $531K | 0.16% |
+8,053
| New | +$531K |
|
|
CLGX
234
DELISTED
Corelogic, Inc.
CLGX
| $526K | 0.15% |
+12,910
| New | +$526K |
|
235
Valley National Bancorp
VLY
$6.01B
| $525K | 0.15% |
44,480
+22,773
| +105% | +$269K |
|
236
Home BancShares
HOMB
$5.88B
| $519K | 0.15% |
19,180
+11,667
| +155% | +$316K |
|
237
Southern Copper
SCCO
$83.6B
| $513K | 0.15% |
+15,011
| New | +$513K |
|
238
Ralph Lauren
RL
$18.9B
| $511K | 0.15% |
+6,265
| New | +$511K |
|
239
Ball Corp
BALL
$13.9B
| $510K | 0.15% |
+13,746
| New | +$510K |
|
240
SITE Centers
SITC
$490M
| $510K | 0.15% |
+31,590
| New | +$510K |
|
241
Cheniere Energy
LNG
$51.8B
| $504K | 0.15% |
+10,659
| New | +$504K |
|
242
Grifois
GRFS
$6.89B
| $502K | 0.15% |
+26,583
| New | +$502K |
|
243
Ford
F
$46.7B
| $495K | 0.14% |
42,555
+32,306
| +315% | +$376K |
|
244
McDonald's
MCD
$224B
| $495K | 0.14% |
+3,820
| New | +$495K |
|
245
Televisa
TV
$1.56B
| $489K | 0.14% |
+18,855
| New | +$489K |
|
|
LPNT
246
DELISTED
LifePoint Health, Inc.
LPNT
| $486K | 0.14% |
+7,413
| New | +$486K |
|
247
Edwards Lifesciences
EW
$47.5B
| $484K | 0.14% |
+15,423
| New | +$484K |
|
248
Ameren
AEE
$27.2B
| $481K | 0.14% |
+8,817
| New | +$481K |
|
|
HRC
249
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $481K | 0.14% |
+6,813
| New | +$481K |
|
250
Packaging Corp of America
PKG
$19.8B
| $472K | 0.14% |
5,150
+2,107
| +69% | +$193K |
|