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 | |
|---|---|---|---|---|---|---|
501
NextEra Energy, Inc.
NEE
$146B
| – | – |
-26,976
| Closed | -$1.13M |
|
502
Newmont
NEM
$83.7B
| – | – |
-17,582
| Closed | -$531K |
|
503
Netflix
NFLX
$529B
| – | – |
-11,276
| Closed | -$4.22M |
|
504
Nike
NKE
$109B
| – | – |
-14,542
| Closed | -$1.23M |
|
505
Nu Skin
NUS
$569M
| – | – |
-3,273
| Closed | -$270K |
|
506
NVIDIA
NVDA
$4.07T
| – | – |
-335,040
| Closed | -$2.35M |
|
507
Newell Brands
NWL
$2.68B
| – | – |
-30,969
| Closed | -$629K |
|
508
Owens Corning
OC
$13B
| – | – |
-16,217
| Closed | -$880K |
|
509
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-51,039
| Closed | -$2.74M |
|
510
Oneok
OKE
$45.7B
| – | – |
-7,090
| Closed | -$481K |
|
511
ON Semiconductor
ON
$20.1B
| – | – |
-58,066
| Closed | -$1.07M |
|
512
Ovintiv
OVV
$10.6B
| – | – |
-6,821
| Closed | -$447K |
|
513
Pan American Silver
PAAS
$14.6B
| – | – |
-42,090
| Closed | -$621K |
|
514
Palo Alto Networks
PANW
$130B
| – | – |
-59,010
| Closed | -$2.22M |
|
515
PBF Energy
PBF
$3.3B
| – | – |
-9,638
| Closed | -$481K |
|
516
PACCAR
PCAR
$52B
| – | – |
-11,901
| Closed | -$541K |
|