TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
-15.02%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$264M
AUM Growth
-$170M
(-39%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-53.89%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
516
New
162
Increased
64
Reduced
84
Closed
206
Top Buys
| 1 |
T Rowe Price
TROW
|
+$4.04M |
| 2 |
Citigroup
C
|
+$4.02M |
| 3 |
DTE Energy
DTE
|
+$3.37M |
| 4 |
Emerson Electric
EMR
|
+$3.34M |
| 5 |
CSX Corp
CSX
|
+$3.08M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$5.31M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$4.98M |
| 3 |
Southern Company
SO
|
+$4.95M |
| 4 |
Charles Schwab
SCHW
|
+$4.91M |
| 5 |
Bank of America
BAC
|
+$4.37M |
Sector Composition
| 1 | Financials | 22.81% |
| 2 | Industrials | 12.82% |
| 3 | Technology | 11.49% |
| 4 | Real Estate | 9.63% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Range Resources
RRC
$8.11B
| – | – |
-49,197
| Closed | -$836K |
|
327
Republic Services
RSG
$71.2B
| – | – |
-45,538
| Closed | -$3.31M |
|
328
Revvity
RVTY
$10B
| – | – |
-15,156
| Closed | -$1.47M |
|
329
Sabre
SABR
$686M
| – | – |
-39,543
| Closed | -$1.03M |
|
|
330
Charles Schwab
SCHW
$170B
| – | – |
-99,968
| Closed | -$4.91M |
|
331
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-32,141
| Closed | -$881K |
|
332
Shake Shack
SHAK
$3.93B
| – | – |
-13,457
| Closed | -$848K |
|
333
Sherwin-Williams
SHW
$93.6B
| – | – |
-15,201
| Closed | -$2.31M |
|
334
Skechers
SKX
$9.5B
| – | – |
-24,208
| Closed | -$676K |
|
335
SL Green Realty
SLG
$4.32B
| – | – |
-4,051
| Closed | -$383K |
|
|
336
Southern Company
SO
$99.9B
| – | – |
-113,477
| Closed | -$4.95M |
|
337
Seagate
STX
$40.2B
| – | – |
-9,843
| Closed | -$466K |
|
338
Suncor Energy
SU
$48.8B
| – | – |
-8,418
| Closed | -$326K |
|
339
Synaptics
SYNA
$2.73B
| – | – |
-6,666
| Closed | -$304K |
|
340
Sysco
SYY
$39B
| – | – |
-21,118
| Closed | -$1.55M |
|
341
AT&T
T
$207B
| – | – |
-73,636
| Closed | -$1.87M |
|
342
Teradata
TDC
$2.01B
| – | – |
-35,926
| Closed | -$1.36M |
|
343
Terex
TEX
$3.46B
| – | – |
-31,984
| Closed | -$1.28M |
|
344
Treehouse Foods
THS
$905M
| – | – |
-4,963
| Closed | -$237K |
|
345
Tesla
TSLA
$1.12T
| – | – |
-14,325
| Closed | -$253K |
|
346
Tyler Technologies
TYL
$24.5B
| – | – |
-3,198
| Closed | -$784K |
|
347
Universal Health Services
UHS
$11.8B
| – | – |
-4,020
| Closed | -$514K |
|
348
Wolfspeed
WOLF
$192M
| – | – |
-19,921
| Closed | -$754K |
|
|
WW
349
DELISTED
WW International
WW
| – | – |
-2,953
| Closed | -$213K |
|
350
Dentsply Sirona
XRAY
$2.83B
| – | – |
-27,147
| Closed | -$1.03M |
|