We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
VeriSign
VRSN
$26.6B
| $564K | 0.12% |
+2,669
| New | +$550K |
|
252
Yeti Holdings
YETI
$3.95B
| $564K | 0.12% |
14,096
+1,625
| +13% | +$67.1K |
|
253
Viatris
VTRS
$18.9B
| $562K | 0.12% |
58,463
+6,543
| +13% | +$72.6K |
|
254
GoDaddy
GDDY
$11.5B
| $559K | 0.12% |
+7,194
| New | +$555K |
|
255
Reynolds Consumer Products
REYN
$5.59B
| $558K | 0.12% |
+20,276
| New | +$573K |
|
256
Guardant Health
GH
$22.6B
| $557K | 0.12% |
+23,744
| New | +$678K |
|
257
AutoNation
AN
$6.92B
| $551K | 0.12% |
+4,098
| New | +$526K |
|
|
DFS
258
DELISTED
Discover Financial Services
DFS
| $546K | 0.12% |
5,525
-3,886
| -41% | -$416K |
|
259
Sunrun
RUN
$2.46B
| $544K | 0.12% |
26,983
+14,349
| +114% | +$335K |
|
260
Watsco Inc
WSO
$13.6B
| $543K | 0.12% |
1,708
+589
| +53% | +$173K |
|
261
Waste Management
WM
$91B
| $535K | 0.12% |
3,279
-830
| -20% | -$127K |
|
|
ALE
262
DELISTED
Allete
ALE
| $531K | 0.11% |
8,245
-5,879
| -42% | -$368K |
|
263
Albemarle
ALB
$15.5B
| $529K | 0.11% |
2,392
-4,547
| -66% | -$1.12M |
|
264
Trex
TREX
$5.01B
| $525K | 0.11% |
10,786
-477
| -4% | -$24.1K |
|
265
Amgen
AMGN
$222B
| $523K | 0.11% |
+2,165
| New | +$531K |
|
266
e.l.f. Beauty
ELF
$5.81B
| $520K | 0.11% |
6,313
-13,879
| -69% | -$936K |
|
267
Zillow
Z
$7.56B
| $513K | 0.11% |
+11,525
| New | +$490K |
|
|
EA
268
DELISTED
Electronic Arts
EA
| $511K | 0.11% |
4,240
+1,269
| +43% | +$149K |
|
269
The Mosaic Company
MOS
$7.33B
| $509K | 0.11% |
11,094
-2,085
| -16% | -$101K |
|
270
Agilent Technologies
A
$41.2B
| $507K | 0.11% |
3,662
-5,180
| -59% | -$757K |
|
271
Avient
AVNT
$4.19B
| $506K | 0.11% |
+12,294
| New | +$490K |
|
272
Lear
LEA
$8.18B
| $506K | 0.11% |
+3,627
| New | +$501K |
|
273
Ollie's Bargain Outlet
OLLI
$4.94B
| $503K | 0.11% |
8,674
-5,535
| -39% | -$304K |
|
274
DoorDash
DASH
$93.7B
| $501K | 0.11% |
7,880
-16,762
| -68% | -$961K |
|
275
Telephone and Data Systems
TDS
$3.75B
| $494K | 0.11% |
47,027
+13,533
| +40% | +$158K |
|
Similar funds
LTM
BWG
BAM
LWM
CPM
PL
AC
LGM
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.