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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
+29.97%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$420M
(+1,340%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
85.94%
Top 10 Holdings %
Top 10 Hldgs %
10.82%
Holding
575
New
454
Increased
59
Reduced
18
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$5.84M |
| 2 |
Intuit
INTU
|
+$4.85M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.78M |
| 4 |
Medtronic
MDT
|
+$4.67M |
| 5 |
Citigroup
C
|
+$4.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$1.21M |
| 2 |
Marvell Technology
MRVL
|
+$848K |
| 3 |
Advanced Micro Devices
AMD
|
+$809K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$565K |
| 5 |
Amphenol
APH
|
+$552K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.74% |
| 2 | Technology | 16.69% |
| 3 | Financials | 14.35% |
| 4 | Healthcare | 12.12% |
| 5 | Industrials | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNV
226
DELISTED
Synovus
SNV
| $639K | 0.14% |
+31,141
| New | +$602K |
|
227
Bank OZK
OZK
$5.61B
| $638K | 0.14% |
+27,202
| New | +$583K |
|
228
Emcor
EME
$36B
| $637K | 0.14% |
+9,637
| New | +$604K |
|
229
Brown & Brown
BRO
$23.9B
| $636K | 0.14% |
+15,592
| New | +$601K |
|
230
Chubb
CB
$135B
| $632K | 0.14% |
4,994
+288
| +6% | +$33.4K |
|
231
Evercore
EVR
$11.8B
| $632K | 0.14% |
+10,732
| New | +$584K |
|
232
Advance Auto Parts
AAP
$3.49B
| $627K | 0.14% |
+4,402
| New | +$560K |
|
233
PTC
PTC
$16B
| $626K | 0.14% |
+8,051
| New | +$570K |
|
234
Yum! Brands
YUM
$41.1B
| $624K | 0.14% |
+7,184
| New | +$614K |
|
235
Prologis
PLD
$133B
| $621K | 0.14% |
+6,657
| New | +$594K |
|
236
American Airlines Group
AAL
$10.6B
| $616K | 0.14% |
+47,146
| New | +$572K |
|
237
Fox Class A
FOXA
$26.9B
| $611K | 0.14% |
+22,767
| New | +$615K |
|
238
Xerox
XRX
$425M
| $609K | 0.13% |
+39,805
| New | +$687K |
|
239
Fidelity National Information Services
FIS
$22.1B
| $608K | 0.13% |
+4,535
| New | +$596K |
|
240
Corcept Therapeutics
CORT
$12B
| $604K | 0.13% |
+35,919
| New | +$505K |
|
241
Equitable Holdings
EQH
$14.1B
| $603K | 0.13% |
+31,266
| New | +$559K |
|
242
KLA
KLAC
$259B
| $601K | 0.13% |
+30,920
| New | +$529K |
|
243
Mattel
MAT
$4.3B
| $600K | 0.13% |
62,041
+49,540
| +396% | +$450K |
|
244
Phillips 66
PSX
$81.4B
| $599K | 0.13% |
+8,325
| New | +$589K |
|
245
Lincoln National
LNC
$8.81B
| $596K | 0.13% |
+16,190
| New | +$570K |
|
246
Royal Gold
RGLD
$19.5B
| $596K | 0.13% |
4,796
+2,064
| +76% | +$249K |
|
247
Teradata
TDC
$2.55B
| $594K | 0.13% |
+28,578
| New | +$621K |
|
248
Grand Canyon Education
LOPE
$3.98B
| $591K | 0.13% |
+6,523
| New | +$580K |
|
|
ROIC
249
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $589K | 0.13% |
+51,991
| New | +$504K |
|
250
Caesars Entertainment
CZR
$6.14B
| $583K | 0.13% |
+14,551
| New | +$403K |
|
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Teza Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Teza Capital Management held 575 positions worth $452M, up 1,340% from $31.4M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Teza Capital Management deployed $388M of net new capital in Q2 2020, opening 454 new positions and adding to 59 existing holdings. Its largest new stake was Intuit: 17,672 shares worth $5.23M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 12% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Advanced Micro Devices, an estimated $809K trimmed.
- Teza Capital Management's largest Q2 2020 buy was Intuit: 17,672 shares worth $5.23M.
- Teza Capital Management added most to Amazon in Q2 2020, an estimated $5.84M increase.
- Teza Capital Management's biggest Q2 2020 reduction was Advanced Micro Devices, cutting an estimated $809K.
- Teza Capital Management fully exited Hilton Worldwide in Q2 2020, selling an estimated $1.21M.
- Teza Capital Management's ten largest holdings make up 11% of its $452M portfolio in Q2 2020.
- Teza Capital Management opened 454 new positions and closed 44 in Q2 2020.
- Teza Capital Management's portfolio value rose 1,340% quarter-over-quarter to $452M.
Based on Teza Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.