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 | |
|---|---|---|---|---|---|---|
126
Avis
CAR
$5.5B
| $729K | 0.28% |
32,424
+16,362
| +102% | +$368K |
|
|
WLL
127
DELISTED
Whiting Petroleum Corporation
WLL
| $729K | 0.28% |
+428
| New | +$729K |
|
128
Visa
V
$666B
| $726K | 0.28% |
+5,506
| New | +$726K |
|
129
Ingredion
INGR
$8.24B
| $724K | 0.27% |
7,918
+3,669
| +86% | +$335K |
|
130
HF Sinclair
DINO
$9.56B
| $713K | 0.27% |
13,953
+5,790
| +71% | +$296K |
|
131
Cognizant
CTSH
$35.1B
| $705K | 0.27% |
11,106
+6,380
| +135% | +$405K |
|
132
Zions Bancorporation
ZION
$8.34B
| $705K | 0.27% |
17,297
-17,648
| -51% | -$719K |
|
133
Garmin
GRMN
$45.7B
| $703K | 0.27% |
+11,106
| New | +$703K |
|
134
Home Depot
HD
$417B
| $701K | 0.27% |
+4,080
| New | +$701K |
|
|
FRC
135
DELISTED
First Republic Bank
FRC
| $697K | 0.26% |
+8,019
| New | +$697K |
|
|
PXD
136
DELISTED
Pioneer Natural Resource Co.
PXD
| $692K | 0.26% |
5,261
-6,858
| -57% | -$902K |
|
137
Royal Bank of Canada
RY
$204B
| $683K | 0.26% |
9,963
+3,230
| +48% | +$221K |
|
138
Affiliated Managers Group
AMG
$6.54B
| $681K | 0.26% |
+6,987
| New | +$681K |
|
139
O'Reilly Automotive
ORLY
$89B
| $681K | 0.26% |
29,670
-66,660
| -69% | -$1.53M |
|
140
Hasbro
HAS
$11.2B
| $676K | 0.26% |
+8,324
| New | +$676K |
|
|
DNKN
141
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $667K | 0.25% |
10,404
-8,738
| -46% | -$560K |
|
142
Southern Copper
SCCO
$83.6B
| $662K | 0.25% |
22,599
-11,842
| -34% | -$347K |
|
143
Schlumberger
SLB
$53.4B
| $655K | 0.25% |
18,156
-10,132
| -36% | -$366K |
|
144
Agnico Eagle Mines
AEM
$76.3B
| $655K | 0.25% |
+16,202
| New | +$655K |
|
145
Microsoft
MSFT
$3.68T
| $655K | 0.25% |
+6,446
| New | +$655K |
|
146
Aramark
ARMK
$10.2B
| $652K | 0.25% |
+31,181
| New | +$652K |
|
|
TEN
147
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $646K | 0.24% |
+23,569
| New | +$646K |
|
148
Medical Properties Trust
MPW
$2.77B
| $645K | 0.24% |
+40,087
| New | +$645K |
|
149
KLA
KLAC
$119B
| $642K | 0.24% |
7,178
-1,979
| -22% | -$177K |
|
|
LM
150
DELISTED
Legg Mason, Inc.
LM
| $637K | 0.24% |
24,969
+2,397
| +11% | +$61.2K |
|