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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
-12.59%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$5.54M
(-2.1%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
9.89%
Holding
569
New
174
Increased
148
Reduced
82
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$2.99M |
| 2 |
ConocoPhillips
COP
|
+$2.9M |
| 3 |
Apple
AAPL
|
+$2.46M |
| 4 |
Microchip Technology
MCHP
|
+$2.29M |
| 5 |
Procter & Gamble
PG
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.07M |
| 2 |
Philip Morris
PM
|
+$3.95M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$3.55M |
| 4 |
ExxonMobil
XOM
|
+$3.2M |
| 5 |
Gilead Sciences
GILD
|
+$3.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.25% |
| 2 | Technology | 14.29% |
| 3 | Industrials | 13.03% |
| 4 | Consumer Staples | 11.52% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amphenol
APH
$210B
| $437K | 0.17% |
13,586
-4,482
| -25% | -$156K |
|
227
Harley-Davidson
HOG
$2.67B
| $437K | 0.17% |
13,796
+5,469
| +66% | +$194K |
|
228
KKR & Co
KKR
$92.8B
| $436K | 0.17% |
+9,429
| New | +$495K |
|
229
CF Industries
CF
$17.7B
| $432K | 0.17% |
+5,044
| New | +$490K |
|
230
MKS Inc
MKSI
$19.7B
| $432K | 0.17% |
+4,211
| New | +$491K |
|
231
Commerce Bancshares
CBSH
$8.51B
| $426K | 0.16% |
7,889
+2,123
| +37% | +$119K |
|
232
Antero Midstream
AM
$10.2B
| $424K | 0.16% |
+46,867
| New | +$488K |
|
233
FMC
FMC
$1.32B
| $420K | 0.16% |
+3,925
| New | +$480K |
|
234
Schneider National
SNDR
$6.17B
| $420K | 0.16% |
18,767
+5,062
| +37% | +$117K |
|
235
US Bancorp
USB
$99.4B
| $420K | 0.16% |
9,119
-12,558
| -58% | -$627K |
|
236
Avient
AVNT
$3.91B
| $416K | 0.16% |
10,386
-2,694
| -21% | -$127K |
|
237
Glacier Bancorp
GBCI
$6.32B
| $416K | 0.16% |
+8,773
| New | +$413K |
|
238
Palo Alto Networks
PANW
$293B
| $412K | 0.16% |
+5,004
| New | +$444K |
|
239
Synopsys
SNPS
$77.7B
| $412K | 0.16% |
1,358
-614
| -31% | -$185K |
|
240
Diamondback Energy
FANG
$53.1B
| $409K | 0.16% |
3,378
+892
| +36% | +$122K |
|
241
Chevron
CVX
$371B
| $408K | 0.16% |
+2,816
| New | +$465K |
|
242
Labcorp
LH
$25.7B
| $406K | 0.16% |
2,017
+897
| +80% | +$191K |
|
243
Masco
MAS
$14.9B
| $406K | 0.16% |
+8,020
| New | +$424K |
|
244
Prosperity Bancshares
PB
$8.88B
| $404K | 0.15% |
5,912
-1,361
| -19% | -$93.5K |
|
245
Bunge Global
BG
$20.9B
| $402K | 0.15% |
4,437
-6,162
| -58% | -$684K |
|
246
Integra LifeSciences
IART
$1.33B
| $400K | 0.15% |
+7,398
| New | +$444K |
|
|
FRC
247
DELISTED
First Republic Bank
FRC
| $396K | 0.15% |
2,747
-5,089
| -65% | -$763K |
|
248
Mattel
MAT
$4.21B
| $395K | 0.15% |
17,684
-11,670
| -40% | -$276K |
|
249
Marvell Technology
MRVL
$189B
| $394K | 0.15% |
+9,059
| New | +$513K |
|
250
T. Rowe Price
TROW
$24.2B
| $394K | 0.15% |
3,468
-1,951
| -36% | -$248K |
|
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Teza Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Teza Capital Management held 569 positions worth $261M, down 2.1% from $267M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
Teza Capital Management deployed $26.6M of net new capital in Q2 2022, opening 174 new positions and adding to 148 existing holdings. Its largest new stake was PepsiCo: 17,778 shares worth $2.96M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Microsoft, an estimated $4.07M trimmed.
- Teza Capital Management's largest Q2 2022 buy was PepsiCo: 17,778 shares worth $2.96M.
- Teza Capital Management added most to Apple in Q2 2022, an estimated $2.46M increase.
- Teza Capital Management's biggest Q2 2022 reduction was Microsoft, cutting an estimated $4.07M.
- Teza Capital Management fully exited Bank of New York Mellon in Q2 2022, selling an estimated $3.55M.
- Teza Capital Management's ten largest holdings make up 9.9% of its $261M portfolio in Q2 2022.
- Teza Capital Management opened 174 new positions and closed 165 in Q2 2022.
- Teza Capital Management's portfolio value fell 2.1% quarter-over-quarter to $261M.
Based on Teza Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.