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% |
