TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+6.43%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$342M
AUM Growth
+$271M
(+378%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
78.69%
Top 10 Holdings %
Top 10 Hldgs %
8.67%
Holding
647
New
415
Increased
60
Reduced
13
Closed
149
Top Buys
| 1 |
CMS Energy
CMS
|
$3M |
| 2 |
Honeywell
HON
|
$3M |
| 3 |
PACCAR
PCAR
|
$2.99M |
| 4 |
Fiserv
FI
|
$2.99M |
| 5 |
Procter & Gamble
PG
|
$2.9M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
$1.39M |
| 2 |
DGI
DigitalGlobe Inc.
DGI
|
$1.06M |
| 3 |
Kearny Financial
KRNY
|
$992K |
| 4 |
Verizon
VZ
|
$973K |
| 5 |
United Parcel Service
UPS
|
$886K |
Sector Composition
| 1 | Industrials | 15.07% |
| 2 | Financials | 14.58% |
| 3 | Technology | 13.2% |
| 4 | Healthcare | 10.44% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
76
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.24M | 0.36% |
+86,229
| New | +$1.24M |
|
77
Avery Dennison
AVY
$13B
| $1.22M | 0.36% |
+15,185
| New | +$1.22M |
|
|
WBMD
78
DELISTED
WebMD Health Corp.
WBMD
| $1.21M | 0.36% |
+23,042
| New | +$1.21M |
|
79
Gartner
IT
$17.9B
| $1.21M | 0.35% |
+11,231
| New | +$1.21M |
|
80
Altria Group
MO
$112B
| $1.18M | 0.35% |
+16,562
| New | +$1.18M |
|
81
Yum! Brands
YUM
$39.7B
| $1.18M | 0.34% |
+18,445
| New | +$1.18M |
|
82
Webster Financial
WBS
$10.4B
| $1.17M | 0.34% |
+23,277
| New | +$1.17M |
|
83
Generac Holdings
GNRC
$10.4B
| $1.15M | 0.34% |
30,812
+25,796
| +514% | +$962K |
|
84
Norfolk Southern
NSC
$62.7B
| $1.15M | 0.34% |
10,244
+8,242
| +412% | +$923K |
|
85
Akamai
AKAM
$11B
| $1.14M | 0.33% |
+19,148
| New | +$1.14M |
|
|
PACW
86
DELISTED
PacWest Bancorp
PACW
| $1.12M | 0.33% |
+21,020
| New | +$1.12M |
|
87
American Financial Group
AFG
$11.6B
| $1.11M | 0.32% |
+11,640
| New | +$1.11M |
|
88
BlackBerry
BB
$2.24B
| $1.09M | 0.32% |
140,999
+129,071
| +1,082% | +$1M |
|
89
Novartis
NVS
$249B
| $1.09M | 0.32% |
16,421
+13,277
| +422% | +$884K |
|
90
Broadcom
AVGO
$1.44T
| $1.09M | 0.32% |
+49,850
| New | +$1.09M |
|
91
Equity Residential
EQR
$24.9B
| $1.08M | 0.32% |
+17,414
| New | +$1.08M |
|
92
Kimco Realty
KIM
$15.3B
| $1.08M | 0.32% |
+48,857
| New | +$1.08M |
|
93
Canadian Pacific Kansas City
CP
$70.1B
| $1.07M | 0.31% |
+36,555
| New | +$1.07M |
|
94
Teradyne
TER
$19B
| $1.07M | 0.31% |
+34,509
| New | +$1.07M |
|
95
Wells Fargo
WFC
$262B
| $1.06M | 0.31% |
+19,020
| New | +$1.06M |
|
96
Camden Property Trust
CPT
$11.7B
| $1.04M | 0.3% |
+12,948
| New | +$1.04M |
|
97
Western Alliance Bancorporation
WAL
$10B
| $1.04M | 0.3% |
+21,154
| New | +$1.04M |
|
98
ResMed
RMD
$40B
| $1.04M | 0.3% |
+14,379
| New | +$1.04M |
|
99
Assured Guaranty
AGO
$3.92B
| $1.03M | 0.3% |
+27,685
| New | +$1.03M |
|
100
Progress Software
PRGS
$1.9B
| $1.02M | 0.3% |
+35,264
| New | +$1.02M |
|