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TCM
Teza Capital Management Portfolio holdings
AUM
$27.3M
1-Year Est. Return
29.09%
This Fund
S&P 500
This Quarter
Est. Return
+7.92%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
96.85%
Top 10 Holdings %
Top 10 Hldgs %
7.93%
Holding
293
New
293
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$1.53M |
| 2 |
PNC Financial Services
PNC
|
+$1.38M |
| 3 |
PACCAR
PCAR
|
+$1.32M |
| 4 |
Marathon Petroleum
MPC
|
+$1.25M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.24M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.93% |
| 2 | Financials | 16.53% |
| 3 | Technology | 12.68% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Healthcare | 10.76% |
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Teza Capital Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Teza Capital Management, which disclosed 293 positions worth $166M. Its ten largest holdings account for 7.9% of the portfolio.
Its largest position is Honeywell: 11,393 shares worth $1.58M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Financials and Technology.
- Teza Capital Management's largest Q4 2017 buy was Honeywell: 11,393 shares worth $1.58M.
- Teza Capital Management's ten largest holdings make up 7.9% of its $166M portfolio in Q4 2017.
- Teza Capital Management disclosed 293 positions in Q4 2017, its first 13F filing on record.
Based on Teza Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.