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 | |
|---|---|---|---|---|---|---|
76
Monster Beverage
MNST
$62B
| $1.05M | 0.4% |
42,578
+11,786
| +38% | +$290K |
|
|
XLNX
77
DELISTED
Xilinx Inc
XLNX
| $1.04M | 0.4% |
12,250
+8,603
| +236% | +$732K |
|
78
Carnival Corp
CCL
$43.1B
| $1.03M | 0.39% |
20,982
-6,556
| -24% | -$323K |
|
79
Expedia Group
EXPE
$26.8B
| $1.03M | 0.39% |
9,141
-995
| -10% | -$112K |
|
|
AIV
80
Aimco
AIV
$1.11B
| $1.03M | 0.39% |
+175,336
| New | +$1.03M |
|
81
Casey's General Stores
CASY
$18.5B
| $1.02M | 0.39% |
7,983
-1,662
| -17% | -$213K |
|
82
Omega Healthcare
OHI
$12.6B
| $1.01M | 0.38% |
28,683
+1,726
| +6% | +$60.7K |
|
83
Olin
OLN
$2.76B
| $1M | 0.38% |
49,705
+6,879
| +16% | +$138K |
|
84
Arch Capital
ACGL
$34.4B
| $998K | 0.38% |
37,350
+5,413
| +17% | +$145K |
|
85
Molson Coors Class B
TAP
$9.87B
| $998K | 0.38% |
17,775
-14,570
| -45% | -$818K |
|
86
Trimble
TRMB
$19B
| $990K | 0.38% |
+30,067
| New | +$990K |
|
|
AMTD
87
DELISTED
TD Ameritrade Holding Corp
AMTD
| $979K | 0.37% |
19,994
-1,441
| -7% | -$70.6K |
|
88
RTX Corp
RTX
$212B
| $977K | 0.37% |
14,581
-14,542
| -50% | -$974K |
|
89
NNN REIT
NNN
$8B
| $973K | 0.37% |
+20,064
| New | +$973K |
|
90
Omnicom Group
OMC
$15.2B
| $966K | 0.37% |
13,185
+540
| +4% | +$39.6K |
|
91
CDW
CDW
$21.8B
| $964K | 0.37% |
11,898
-1,318
| -10% | -$107K |
|
92
Kinder Morgan
KMI
$59.4B
| $951K | 0.36% |
+61,819
| New | +$951K |
|
93
Anywhere Real Estate
HOUS
$696M
| $947K | 0.36% |
+64,518
| New | +$947K |
|
94
Illinois Tool Works
ITW
$77.4B
| $944K | 0.36% |
+7,450
| New | +$944K |
|
95
Starbucks
SBUX
$98.9B
| $942K | 0.36% |
+14,633
| New | +$942K |
|
|
MNDT
96
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $925K | 0.35% |
+57,087
| New | +$925K |
|
97
Factset
FDS
$14B
| $917K | 0.35% |
4,580
-2,445
| -35% | -$490K |
|
98
Franco-Nevada
FNV
$36.6B
| $910K | 0.34% |
+12,964
| New | +$910K |
|
99
Allison Transmission
ALSN
$7.46B
| $908K | 0.34% |
+20,676
| New | +$908K |
|
100
Albemarle
ALB
$9.33B
| $902K | 0.34% |
11,708
-984
| -8% | -$75.8K |
|