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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
+4.21%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$464M
AUM Growth
-$62.3M
(-12%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-14.32%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
767
New
207
Increased
147
Reduced
132
Closed
281
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$6.15M |
| 2 |
DuPont de Nemours
DD
|
+$5.47M |
| 3 |
Philip Morris
PM
|
+$5.43M |
| 4 |
Abbott
ABT
|
+$4.85M |
| 5 |
Hartford Financial Services
HIG
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$4.76M |
| 2 |
US Bancorp
USB
|
+$4.59M |
| 3 |
Toll Brothers
TOL
|
+$4.29M |
| 4 |
Ingersoll Rand
IR
|
+$4.23M |
| 5 |
Campbell Soup
CPB
|
+$4.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.99% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Financials | 14.8% |
| 4 | Industrials | 12.63% |
| 5 | Healthcare | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Steel Dynamics
STLD
$37.6B
| $641K | 0.14% |
5,666
+633
| +13% | +$73.6K |
|
227
Petco
WOOF
$794M
| $626K | 0.14% |
69,605
+51,357
| +281% | +$531K |
|
228
Tesla
TSLA
$1.3T
| $625K | 0.13% |
3,012
-538
| -15% | -$93.9K |
|
229
Pentair
PNR
$11B
| $622K | 0.13% |
+11,260
| New | +$598K |
|
|
GES
230
DELISTED
Guess Inc
GES
| $610K | 0.13% |
31,327
+15,849
| +102% | +$340K |
|
231
Constellation Brands
STZ
$23.2B
| $609K | 0.13% |
+2,696
| New | +$600K |
|
232
Amdocs
DOX
$6.22B
| $607K | 0.13% |
+6,326
| New | +$585K |
|
233
Masco
MAS
$15.3B
| $604K | 0.13% |
12,157
+7,502
| +161% | +$387K |
|
234
Cadence Design Systems
CDNS
$93.4B
| $603K | 0.13% |
+2,868
| New | +$542K |
|
235
Ametek
AME
$58.2B
| $600K | 0.13% |
4,129
+206
| +5% | +$29.3K |
|
236
Arrow Electronics
ARW
$10.4B
| $595K | 0.13% |
+4,767
| New | +$565K |
|
|
WRK
237
DELISTED
WestRock Company
WRK
| $590K | 0.13% |
+19,376
| New | +$639K |
|
|
WWE
238
DELISTED
World Wrestling Entertainment
WWE
| $589K | 0.13% |
6,451
-5,216
| -45% | -$446K |
|
239
Silicon Laboratories
SLAB
$7.23B
| $588K | 0.13% |
3,360
+1,595
| +90% | +$268K |
|
240
Old Republic International
ORI
$10.4B
| $586K | 0.13% |
+23,488
| New | +$591K |
|
241
Coherent
COHR
$74.2B
| $584K | 0.13% |
15,347
+7,872
| +105% | +$320K |
|
242
Papa John's
PZZA
$806M
| $582K | 0.13% |
7,764
+3,993
| +106% | +$338K |
|
243
Advanced Micro Devices
AMD
$789B
| $582K | 0.13% |
+5,935
| New | +$483K |
|
244
TransDigm Group
TDG
$67.7B
| $578K | 0.12% |
+784
| New | +$560K |
|
|
VMW
245
DELISTED
VMware, Inc
VMW
| $576K | 0.12% |
+4,616
| New | +$555K |
|
246
MGIC Investment
MTG
$6.25B
| $574K | 0.12% |
42,735
-28,718
| -40% | -$387K |
|
247
Cardinal Health
CAH
$55.4B
| $568K | 0.12% |
+7,529
| New | +$568K |
|
248
Morgan Stanley
MS
$340B
| $567K | 0.12% |
+6,459
| New | +$603K |
|
249
Fluor
FLR
$7.96B
| $567K | 0.12% |
18,339
-248
| -1% | -$8.53K |
|
250
McKesson
MCK
$101B
| $565K | 0.12% |
+1,586
| New | +$573K |
|
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Teza Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Teza Capital Management held 767 positions worth $464M, down 12% from $526M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Teza Capital Management withdrew a net $66.4M in Q1 2023, closing 281 positions and reducing 132 holdings. Its most notable exit was Procter & Gamble, an estimated $4.76M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Teza Capital Management opened a new position in Amazon worth $6.57M.
- Teza Capital Management's largest Q1 2023 buy was Amazon: 63,654 shares worth $6.57M.
- Teza Capital Management added most to DuPont de Nemours in Q1 2023, an estimated $5.47M increase.
- Teza Capital Management's biggest Q1 2023 reduction was Toll Brothers, cutting an estimated $4.29M.
- Teza Capital Management fully exited Procter & Gamble in Q1 2023, selling an estimated $4.76M.
- Teza Capital Management's ten largest holdings make up 12% of its $464M portfolio in Q1 2023.
- Teza Capital Management opened 207 new positions and closed 281 in Q1 2023.
- Teza Capital Management's portfolio value fell 12% quarter-over-quarter to $464M.
Based on Teza Capital Management's 13F filing for Q1 2023, filed 15 May 2023.