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 | |
|---|---|---|---|---|---|---|
376
American Axle
AXL
$707M
| – | – |
-44,380
| Closed | -$774K |
|
377
Axon Enterprise
AXON
$56.9B
| – | – |
-7,646
| Closed | -$523K |
|
378
Molina Healthcare
MOH
$9.58B
| – | – |
-2,578
| Closed | -$383K |
|
379
Marathon Petroleum
MPC
$55.4B
| – | – |
-16,159
| Closed | -$1.29M |
|
380
Ulta Beauty
ULTA
$22.7B
| – | – |
-1,320
| Closed | -$372K |
|
381
United Parcel Service
UPS
$71.6B
| – | – |
-7,256
| Closed | -$847K |
|
382
Veeva Systems
VEEV
$45.4B
| – | – |
-10,840
| Closed | -$1.18M |
|
383
Wayfair
W
$11.2B
| – | – |
-6,070
| Closed | -$896K |
|
384
Wabtec
WAB
$32.2B
| – | – |
-4,793
| Closed | -$503K |
|
385
Westlake Corp
WLK
$11.1B
| – | – |
-12,161
| Closed | -$1.01M |
|
386
Williams Companies
WMB
$70.4B
| – | – |
-33,812
| Closed | -$919K |
|
387
Walmart
WMT
$815B
| – | – |
-49,803
| Closed | -$1.56M |
|
388
ManpowerGroup
MAN
$1.79B
| – | – |
-5,082
| Closed | -$437K |
|
389
Microchip Technology
MCHP
$34.9B
| – | – |
-19,948
| Closed | -$787K |
|
390
Agilent Technologies
A
$35.8B
| – | – |
-4,522
| Closed | -$319K |
|
391
Aecom
ACM
$16.6B
| – | – |
-26,455
| Closed | -$864K |
|
392
Autodesk
ADSK
$69.1B
| – | – |
-9,943
| Closed | -$1.55M |
|
393
AerCap
AER
$21.8B
| – | – |
-25,515
| Closed | -$1.47M |
|
394
AGCO
AGCO
$8.06B
| – | – |
-23,049
| Closed | -$1.4M |
|
395
Assurant
AIZ
$10.7B
| – | – |
-3,743
| Closed | -$404K |
|
396
Align Technology
ALGN
$10B
| – | – |
-2,946
| Closed | -$1.15M |
|
397
Allstate
ALL
$53B
| – | – |
-11,154
| Closed | -$1.1M |
|
398
Ally Financial
ALLY
$12.7B
| – | – |
-50,915
| Closed | -$1.35M |
|
399
Applied Materials
AMAT
$131B
| – | – |
-14,596
| Closed | -$564K |
|
400
Ametek
AME
$43B
| – | – |
-26,274
| Closed | -$2.08M |
|