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 | |
|---|---|---|---|---|---|---|
401
American Tower
AMT
$90.7B
| – | – |
-15,266
| Closed | -$2.22M |
|
402
AutoNation
AN
$8.57B
| – | – |
-21,169
| Closed | -$880K |
|
403
APA Corp
APA
$7.96B
| – | – |
-34,503
| Closed | -$1.65M |
|
404
Axalta
AXTA
$7.01B
| – | – |
-7,796
| Closed | -$227K |
|
405
Acuity Brands
AYI
$10.3B
| – | – |
-5,158
| Closed | -$811K |
|
|
406
Bank of America
BAC
$366B
| – | – |
-148,406
| Closed | -$4.37M |
|
407
Brunswick
BC
$4.37B
| – | – |
-7,512
| Closed | -$503K |
|
408
BCE
BCE
$22.7B
| – | – |
-6,675
| Closed | -$270K |
|
|
409
Becton Dickinson
BDX
$54.9B
| – | – |
-20,836
| Closed | -$5.31M |
|
410
Brown-Forman Class B
BF.B
$13B
| – | – |
-21,925
| Closed | -$1.11M |
|
411
Bread Financial
BFH
$3.06B
| – | – |
-7,850
| Closed | -$1.48M |
|
412
Bank of New York Mellon
BK
$73.4B
| – | – |
-33,140
| Closed | -$1.69M |
|
413
Blackrock
BLK
$171B
| – | – |
-5,296
| Closed | -$2.5M |
|
414
Brookfield
BN
$99.7B
| – | – |
-24,246
| Closed | -$578K |
|
415
Bristol-Myers Squibb
BMY
$95.1B
| – | – |
-21,336
| Closed | -$1.33M |
|
416
Broadridge
BR
$29.7B
| – | – |
-20,021
| Closed | -$2.64M |
|
417
BorgWarner
BWA
$9.61B
| – | – |
-39,521
| Closed | -$1.49M |
|
418
Boston Properties
BXP
$12B
| – | – |
-3,645
| Closed | -$449K |
|
419
Cheesecake Factory
CAKE
$2.99B
| – | – |
-19,066
| Closed | -$1.02M |
|
420
Chubb
CB
$111B
| – | – |
-24,380
| Closed | -$3.26M |
|
421
Chemours
CC
$2.43B
| – | – |
-52,271
| Closed | -$2.06M |
|
422
Cadence Design Systems
CDNS
$98.3B
| – | – |
-5,252
| Closed | -$238K |
|
423
Citizens Financial Group
CFG
$22.3B
| – | – |
-10,594
| Closed | -$409K |
|
424
Charter Communications
CHTR
$36B
| – | – |
-3,795
| Closed | -$1.24M |
|
425
Clorox
CLX
$15.4B
| – | – |
-17,081
| Closed | -$2.57M |
|