TCM
Teza Capital Management Portfolio holdings
AUM
$134M
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
+$342M
(+378%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
78.72%
Top 10 Holdings %
Top 10 Hldgs %
8.67%
Holding
647
New
415
Increased
61
Reduced
12
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 | |
|---|---|---|---|---|---|---|
101
Progress Software
PRGS
$1.93B
| $1.02M | 0.3% |
+35,264
| New | +$1.02M |
|
102
Campbell Soup
CPB
$10.1B
| $1.02M | 0.3% |
+17,799
| New | +$1.02M |
|
103
C.H. Robinson
CHRW
$15.2B
| $1.01M | 0.3% |
+13,065
| New | +$1.01M |
|
104
Netflix
NFLX
$521B
| $1M | 0.29% |
+6,793
| New | +$1M |
|
|
ACOR
105
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1M | 0.29% |
+47,690
| New | +$1M |
|
106
AGNC Investment
AGNC
$10.4B
| $999K | 0.29% |
50,211
+35,238
| +235% | +$701K |
|
107
PayPal
PYPL
$66.5B
| $992K | 0.29% |
+23,058
| New | +$992K |
|
108
Copart
CPRT
$46.5B
| $987K | 0.29% |
+15,943
| New | +$987K |
|
|
TFCF
109
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $982K | 0.29% |
+30,896
| New | +$982K |
|
110
AT&T
T
$208B
| $964K | 0.28% |
+23,203
| New | +$964K |
|
111
Regency Centers
REG
$13.1B
| $959K | 0.28% |
+14,442
| New | +$959K |
|
112
Global Payments
GPN
$21B
| $958K | 0.28% |
11,871
+7,385
| +165% | +$596K |
|
113
Ingredion
INGR
$8.2B
| $954K | 0.28% |
7,920
+4,860
| +159% | +$585K |
|
114
Ollie's Bargain Outlet
OLLI
$7.89B
| $933K | 0.27% |
+27,858
| New | +$933K |
|
|
TSS
115
DELISTED
Total System Services, Inc.
TSS
| $928K | 0.27% |
+17,356
| New | +$928K |
|
116
Mercado Libre
MELI
$120B
| $926K | 0.27% |
+4,377
| New | +$926K |
|
117
AbbVie
ABBV
$374B
| $925K | 0.27% |
+14,201
| New | +$925K |
|
118
Genuine Parts
GPC
$19B
| $920K | 0.27% |
+9,960
| New | +$920K |
|
119
Extreme Networks
EXTR
$2.87B
| $917K | 0.27% |
122,167
+111,491
| +1,044% | +$837K |
|
120
Salesforce
CRM
$245B
| $900K | 0.26% |
+10,916
| New | +$900K |
|
121
TSMC
TSM
$1.2T
| $900K | 0.26% |
+27,411
| New | +$900K |
|
122
Sun Communities
SUI
$15.7B
| $885K | 0.26% |
+11,016
| New | +$885K |
|
123
Atmos Energy
ATO
$26.5B
| $884K | 0.26% |
11,189
+560
| +5% | +$44.2K |
|
124
Mondelez International
MDLZ
$79.3B
| $877K | 0.26% |
+20,360
| New | +$877K |
|
125
AXIS Capital
AXS
$7.68B
| $876K | 0.26% |
+13,069
| New | +$876K |
|