TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+7.92%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
7.93%
Holding
293
New
293
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Honeywell
HON
|
$1.58M |
| 2 |
PNC Financial Services
PNC
|
$1.44M |
| 3 |
Marathon Petroleum
MPC
|
$1.35M |
| 4 |
PACCAR
PCAR
|
$1.32M |
| 5 |
Waste Management
WM
|
$1.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.43% |
| 2 | Financials | 16.53% |
| 3 | Technology | 12.68% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Healthcare | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CubeSmart
CUBE
$9.52B
| $218K | 0.13% |
+7,548
| New | +$218K |
|
277
Tetra Tech
TTEK
$9.48B
| $218K | 0.13% |
+22,665
| New | +$218K |
|
278
Waste Connections
WCN
$46.1B
| $216K | 0.13% |
+3,050
| New | +$216K |
|
279
Align Technology
ALGN
$10.1B
| $214K | 0.13% |
+965
| New | +$214K |
|
|
ATHN
280
DELISTED
Athenahealth, Inc.
ATHN
| $214K | 0.13% |
+1,608
| New | +$214K |
|
281
Ultra Clean Holdings
UCTT
$1.11B
| $213K | 0.13% |
+9,211
| New | +$213K |
|
|
WCG
282
DELISTED
Wellcare Health Plans, Inc.
WCG
| $212K | 0.13% |
+1,054
| New | +$212K |
|
|
CELG
283
DELISTED
Celgene Corp
CELG
| $212K | 0.13% |
+2,031
| New | +$212K |
|
284
Axos Financial
AX
$5.13B
| $211K | 0.13% |
+7,059
| New | +$211K |
|
|
LM
285
DELISTED
Legg Mason, Inc.
LM
| $205K | 0.12% |
+4,879
| New | +$205K |
|
286
Cognex
CGNX
$7.55B
| $204K | 0.12% |
+3,339
| New | +$204K |
|
287
Signet Jewelers
SIG
$3.85B
| $204K | 0.12% |
+3,616
| New | +$204K |
|
288
TripAdvisor
TRIP
$2.05B
| $204K | 0.12% |
+5,928
| New | +$204K |
|
|
SPLK
289
DELISTED
Splunk Inc
SPLK
| $203K | 0.12% |
+2,447
| New | +$203K |
|
|
RSPP
290
DELISTED
RSP Permian, Inc.
RSPP
| $203K | 0.12% |
+5,000
| New | +$203K |
|
291
JB Hunt Transport Services
JBHT
$13.9B
| $201K | 0.12% |
+1,748
| New | +$201K |
|
292
Pitney Bowes
PBI
$2.11B
| $129K | 0.08% |
+11,516
| New | +$129K |
|
|
EVRI
293
DELISTED
Everi Holdings
EVRI
| $126K | 0.08% |
+16,684
| New | +$126K |
|