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 | |
|---|---|---|---|---|---|---|
451
FedEx
FDX
$53.3B
| – | – |
-4,005
| Closed | -$964K |
|
452
FirstEnergy
FE
$25B
| – | – |
-8,640
| Closed | -$321K |
|
453
First Horizon
FHN
$11.6B
| – | – |
-90,351
| Closed | -$1.56M |
|
454
Flex
FLEX
$21B
| – | – |
-34,367
| Closed | -$340K |
|
455
Fluor
FLR
$6.58B
| – | – |
-28,160
| Closed | -$1.64M |
|
456
Flowserve
FLS
$7.22B
| – | – |
-20,158
| Closed | -$1.1M |
|
457
The Greenbrier Companies
GBX
$1.42B
| – | – |
-6,070
| Closed | -$365K |
|
458
Globe Life
GL
$11.4B
| – | – |
-10,063
| Closed | -$872K |
|
459
Golar LNG
GLNG
$4.23B
| – | – |
-25,545
| Closed | -$710K |
|
460
General Motors
GM
$55.2B
| – | – |
-7,859
| Closed | -$265K |
|
461
GameStop
GME
$10.6B
| – | – |
-107,932
| Closed | -$412K |
|
462
Gentex
GNTX
$6.19B
| – | – |
-19,186
| Closed | -$412K |
|
463
Graphic Packaging
GPK
$6.08B
| – | – |
-46,834
| Closed | -$656K |
|
464
Global Payments
GPN
$21.1B
| – | – |
-8,965
| Closed | -$1.14M |
|
465
GoPro
GPRO
$264M
| – | – |
-72,484
| Closed | -$522K |
|
466
Goldman Sachs
GS
$231B
| – | – |
-964
| Closed | -$216K |
|
467
W.W. Grainger
GWW
$47.6B
| – | – |
-785
| Closed | -$281K |
|
468
Hain Celestial
HAIN
$172M
| – | – |
-19,830
| Closed | -$538K |
|
469
Halliburton
HAL
$18.5B
| – | – |
-8,081
| Closed | -$328K |
|
470
Hartford Financial Services
HIG
$36.8B
| – | – |
-49,512
| Closed | -$2.47M |
|
471
Highwoods Properties
HIW
$3.44B
| – | – |
-19,830
| Closed | -$937K |
|
472
Helmerich & Payne
HP
$1.99B
| – | – |
-20,136
| Closed | -$1.39M |
|
473
Host Hotels & Resorts
HST
$12B
| – | – |
-58,641
| Closed | -$1.24M |
|
474
Humana
HUM
$32.8B
| – | – |
-2,575
| Closed | -$872K |
|
475
Idexx Laboratories
IDXX
$52.5B
| – | – |
-4,393
| Closed | -$1.1M |
|