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 | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.48T
| $1.87M | 0.71% |
24,920
+3,040
| +14% | +$228K |
|
|
CLR
27
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.87M | 0.71% |
+46,432
| New | +$1.87M |
|
28
Comcast
CMCSA
$125B
| $1.86M | 0.7% |
54,478
-27,402
| -33% | -$933K |
|
29
Paychex
PAYX
$48.7B
| $1.81M | 0.68% |
+27,736
| New | +$1.81M |
|
30
Zoetis
ZTS
$67.9B
| $1.79M | 0.68% |
20,967
+14,682
| +234% | +$1.26M |
|
31
C.H. Robinson
CHRW
$14.9B
| $1.78M | 0.68% |
+21,175
| New | +$1.78M |
|
32
Healthcare Realty
HR
$6.35B
| $1.77M | 0.67% |
69,986
+19,848
| +40% | +$502K |
|
33
Marsh & McLennan
MMC
$100B
| $1.75M | 0.66% |
21,980
-9,758
| -31% | -$778K |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $1.71M | 0.65% |
+29,029
| New | +$1.71M |
|
35
Sinclair Inc
SBGI
$964M
| $1.68M | 0.64% |
63,631
+55,997
| +734% | +$1.47M |
|
36
East-West Bancorp
EWBC
$14.8B
| $1.67M | 0.63% |
38,461
+31,229
| +432% | +$1.36M |
|
37
PPG Industries
PPG
$24.8B
| $1.66M | 0.63% |
+16,233
| New | +$1.66M |
|
38
Corning
GLW
$61B
| $1.63M | 0.62% |
+54,020
| New | +$1.63M |
|
39
Canadian Pacific Kansas City
CP
$70.3B
| $1.63M | 0.62% |
45,895
+29,130
| +174% | +$1.03M |
|
40
Stryker
SYK
$150B
| $1.63M | 0.62% |
10,390
-3,881
| -27% | -$608K |
|
41
Union Pacific
UNP
$131B
| $1.6M | 0.6% |
+11,543
| New | +$1.6M |
|
42
Fortinet
FTNT
$60.4B
| $1.56M | 0.59% |
+110,670
| New | +$1.56M |
|
43
Iron Mountain
IRM
$27.2B
| $1.55M | 0.59% |
+47,844
| New | +$1.55M |
|
44
AXIS Capital
AXS
$7.62B
| $1.52M | 0.58% |
29,500
+25,857
| +710% | +$1.33M |
|
45
UBS Group
UBS
$128B
| $1.5M | 0.57% |
120,945
+75,365
| +165% | +$933K |
|
46
Constellation Brands
STZ
$26.2B
| $1.48M | 0.56% |
9,201
+4,002
| +77% | +$644K |
|
|
PARA
47
DELISTED
Paramount Global Class B
PARA
| $1.47M | 0.56% |
33,679
-16,164
| -32% | -$706K |
|
48
Dover
DOV
$24.4B
| $1.46M | 0.55% |
20,598
+9,897
| +92% | +$702K |
|
49
JB Hunt Transport Services
JBHT
$13.9B
| $1.45M | 0.55% |
+15,612
| New | +$1.45M |
|
50
Micron Technology
MU
$147B
| $1.4M | 0.53% |
+44,228
| New | +$1.4M |
|