TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
+7.92%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
7.93%
Holding
293
New
293
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Honeywell
HON
|
$1.58M |
| 2 |
PNC Financial Services
PNC
|
$1.44M |
| 3 |
Marathon Petroleum
MPC
|
$1.35M |
| 4 |
PACCAR
PCAR
|
$1.32M |
| 5 |
Waste Management
WM
|
$1.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.43% |
| 2 | Financials | 16.53% |
| 3 | Technology | 12.68% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Healthcare | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$41.2B
| $796K | 0.48% |
+21,098
| New | +$796K |
|
|
APC
77
DELISTED
Anadarko Petroleum
APC
| $796K | 0.48% |
+14,847
| New | +$796K |
|
78
Capri Holdings
CPRI
$2.51B
| $795K | 0.48% |
+12,629
| New | +$795K |
|
79
Lincoln National
LNC
$8.21B
| $795K | 0.48% |
+10,341
| New | +$795K |
|
80
T-Mobile US
TMUS
$284B
| $795K | 0.48% |
+12,523
| New | +$795K |
|
81
Citizens Financial Group
CFG
$22.3B
| $794K | 0.48% |
+18,906
| New | +$794K |
|
82
FirstEnergy
FE
$25.1B
| $794K | 0.48% |
+25,919
| New | +$794K |
|
83
Conagra Brands
CAG
$9.19B
| $793K | 0.48% |
+21,050
| New | +$793K |
|
84
UnitedHealth
UNH
$279B
| $793K | 0.48% |
+3,595
| New | +$793K |
|
85
Fidelity National Financial
FNF
$16.2B
| $791K | 0.48% |
+20,960
| New | +$791K |
|
86
Medtronic
MDT
$118B
| $791K | 0.48% |
+9,799
| New | +$791K |
|
|
RHT
87
DELISTED
Red Hat Inc
RHT
| $791K | 0.48% |
+6,588
| New | +$791K |
|
88
AbbVie
ABBV
$374B
| $790K | 0.48% |
+8,164
| New | +$790K |
|
89
Avnet
AVT
$4.38B
| $790K | 0.48% |
+19,948
| New | +$790K |
|
90
KeyCorp
KEY
$20.8B
| $790K | 0.48% |
+39,149
| New | +$790K |
|
91
Las Vegas Sands
LVS
$38B
| $789K | 0.48% |
+11,354
| New | +$789K |
|
92
Danaher
DHR
$143B
| $788K | 0.47% |
+9,574
| New | +$788K |
|
93
General Dynamics
GD
$86.8B
| $787K | 0.47% |
+3,866
| New | +$787K |
|
94
Myriad Genetics
MYGN
$633M
| $785K | 0.47% |
+22,844
| New | +$785K |
|
|
STI
95
DELISTED
SunTrust Banks, Inc.
STI
| $784K | 0.47% |
+12,138
| New | +$784K |
|
|
TFCFA
96
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $784K | 0.47% |
+22,711
| New | +$784K |
|
97
AGCO
AGCO
$8.05B
| $783K | 0.47% |
+10,961
| New | +$783K |
|
98
MGIC Investment
MTG
$6.47B
| $773K | 0.47% |
+54,811
| New | +$773K |
|
99
Cummins
CMI
$54B
| $768K | 0.46% |
+4,349
| New | +$768K |
|
100
Waters Corp
WAT
$17.3B
| $762K | 0.46% |
+3,945
| New | +$762K |
|