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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCT
1
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.39M | 1.95% | +29,082 | New | +$1.39M |
|
|
2
PG&E
PCG
$33.6B
| $1.31M | 1.83% | +21,533 | New | +$1.31M |
|
|
DGI
3
DELISTED
DigitalGlobe Inc.
DGI
| $1.06M | 1.48% | +36,980 | New | +$1.06M |
|
|
4
Synovus
SNV
$7.16B
| $1.04M | 1.46% | +25,373 | New | +$1.04M |
|
|
5
Kearny Financial
KRNY
$424M
| $992K | 1.39% | +63,815 | New | +$992K |
|
6
Verizon
VZ
$186B
| $973K | 1.36% | +18,234 | New | +$973K |
|
7
United Parcel Service
UPS
$74.1B
| $886K | 1.24% | +7,729 | New | +$886K |
|
8
Associated Banc-Corp
ASB
$4.47B
| $879K | 1.23% | +35,587 | New | +$879K |
|
|
BNCL
9
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $863K | 1.21% | +46,892 | New | +$863K |
|
|
UCB
10
United Community Banks, Inc.
UCB
$4.06B
| $854K | 1.19% | +28,837 | New | +$854K |
|
11
Hubbell
HUBB
$22.9B
| $841K | 1.18% | +7,203 | New | +$841K |
|
12
Edison International
EIX
$21.6B
| $825K | 1.15% | +11,465 | New | +$825K |
|
13
Atmos Energy
ATO
$26.7B
| $788K | 1.1% | +10,629 | New | +$788K |
|
|
SCG
14
DELISTED
Scana
SCG
| $754K | 1.05% | +10,284 | New | +$754K |
|
15
Rockwell Automation
ROK
$38.6B
| $732K | 1.02% | +5,448 | New | +$732K |
|
16
Colgate-Palmolive
CL
$67.9B
| $725K | 1.01% | +11,080 | New | +$725K |
|
17
Clorox
CLX
$14.5B
| $694K | 0.97% | +5,782 | New | +$694K |
|
18
Waste Management
WM
$91.2B
| $693K | 0.97% | +9,773 | New | +$693K |
|
19
Adobe
ADBE
$151B
| $678K | 0.95% | +6,587 | New | +$678K |
|
20
Northrop Grumman
NOC
$84.5B
| $652K | 0.91% | +2,802 | New | +$652K |
|
21
Acadia Realty Trust
AKR
$2.62B
| $622K | 0.87% | +19,032 | New | +$622K |
|
22
Bank of New York Mellon
BK
$74.5B
| $582K | 0.81% | +12,289 | New | +$582K |
|
23
Target
TGT
$43.6B
| $577K | 0.81% | +7,992 | New | +$577K |
|
24
Chevron
CVX
$324B
| $574K | 0.8% | +4,876 | New | +$574K |
|
25
American Electric Power
AEP
$59.4B
| $571K | 0.8% | +9,063 | New | +$571K |
|