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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 | |
|---|---|---|---|---|---|---|
251
Liberty Media Series C
FWONK
$25.8B
| $581K | 0.13% |
+18,965
| New | +$563K |
|
252
Sempra
SRE
$54.8B
| $580K | 0.13% |
+9,902
| New | +$608K |
|
253
Steven Madden
SHOO
$3.55B
| $575K | 0.13% |
+23,278
| New | +$544K |
|
254
Winnebago Industries
WGO
$909M
| $571K | 0.13% |
+8,576
| New | +$438K |
|
255
Wayfair
W
$14.6B
| $570K | 0.13% |
+2,883
| New | +$431K |
|
256
Prosperity Bancshares
PB
$8.86B
| $566K | 0.13% |
+9,538
| New | +$550K |
|
257
Marriott International
MAR
$92.3B
| $556K | 0.12% |
+6,483
| New | +$563K |
|
258
Guidewire Software
GWRE
$14.2B
| $555K | 0.12% |
+5,006
| New | +$481K |
|
259
Realty Income
O
$59.1B
| $555K | 0.12% |
+9,634
| New | +$513K |
|
260
Crown Holdings
CCK
$13.1B
| $552K | 0.12% |
+8,480
| New | +$534K |
|
261
Papa John's
PZZA
$806M
| $552K | 0.12% |
+6,951
| New | +$517K |
|
262
Ameriprise Financial
AMP
$48.8B
| $550K | 0.12% |
+3,665
| New | +$470K |
|
263
Huntington Ingalls Industries
HII
$12.8B
| $548K | 0.12% |
+3,143
| New | +$584K |
|
264
First Hawaiian
FHB
$3.35B
| $537K | 0.12% |
+31,160
| New | +$523K |
|
265
Trane Technologies
TT
$106B
| $531K | 0.12% |
+5,971
| New | +$519K |
|
266
Exelon
EXC
$47B
| $528K | 0.12% |
+20,382
| New | +$541K |
|
267
Hasbro
HAS
$13.2B
| $528K | 0.12% |
+7,039
| New | +$509K |
|
|
TVTY
268
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $528K | 0.12% |
+46,643
| New | +$426K |
|
269
Illumina
ILMN
$28.4B
| $526K | 0.12% |
+1,459
| New | +$469K |
|
270
CDW
CDW
$17B
| $522K | 0.12% |
+4,489
| New | +$486K |
|
271
SS&C Technologies
SSNC
$18.6B
| $522K | 0.12% |
+9,235
| New | +$503K |
|
|
CVET
272
DELISTED
Covetrus, Inc. Common Stock
CVET
| $521K | 0.12% |
+29,150
| New | +$383K |
|
273
Compass Minerals
CMP
$1.15B
| $511K | 0.11% |
+10,472
| New | +$486K |
|
274
United Natural Foods
UNFI
$2.85B
| $510K | 0.11% |
+28,016
| New | +$420K |
|
275
Williams Companies
WMB
$86.1B
| $509K | 0.11% |
26,767
+11,749
| +78% | +$219K |
|
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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.