TCM
Teza Capital Management Portfolio holdings
AUM
$134M
This Quarter Return
+6.6%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$71.5M
AUM Growth
–
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
232
New
232
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
$1.39M |
| 2 |
PG&E
PCG
|
$1.31M |
| 3 |
DGI
DigitalGlobe Inc.
DGI
|
$1.06M |
| 4 |
Synovus
SNV
|
$1.04M |
| 5 |
Kearny Financial
KRNY
|
$992K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.09% |
| 2 | Industrials | 13.94% |
| 3 | Technology | 12.21% |
| 4 | Real Estate | 11.91% |
| 5 | Utilities | 8.86% |
