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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 | |
|---|---|---|---|---|---|---|
|
MRO
276
DELISTED
Marathon Oil Corporation
MRO
| $358K | 0.14% |
15,933
-41,635
| -72% | -$1.11M |
|
277
FNB Corp
FNB
$6.75B
| $356K | 0.14% |
32,774
-5,457
| -14% | -$63.8K |
|
278
Morningstar
MORN
$7.37B
| $355K | 0.14% |
+1,466
| New | +$369K |
|
279
Mercury Systems
MRCY
$6.53B
| $351K | 0.13% |
5,454
-3,686
| -40% | -$220K |
|
280
Brighthouse Financial
BHF
$3.57B
| $345K | 0.13% |
+8,418
| New | +$406K |
|
281
Blackrock
BLK
$175B
| $345K | 0.13% |
+567
| New | +$369K |
|
282
Oshkosh
OSK
$9.47B
| $345K | 0.13% |
4,197
+2,044
| +95% | +$188K |
|
283
Cardinal Health
CAH
$55.7B
| $344K | 0.13% |
+6,574
| New | +$374K |
|
|
SEE
284
DELISTED
Sealed Air
SEE
| $344K | 0.13% |
+5,966
| New | +$377K |
|
285
SEI Investments
SEIC
$12.6B
| $340K | 0.13% |
+6,292
| New | +$354K |
|
286
Gen Digital
GEN
$16.8B
| $337K | 0.13% |
+15,368
| New | +$378K |
|
287
Essent Group
ESNT
$6.04B
| $334K | 0.13% |
+8,591
| New | +$351K |
|
288
Watsco Inc
WSO
$13.2B
| $332K | 0.13% |
+1,392
| New | +$366K |
|
289
CoStar Group
CSGP
$12B
| $328K | 0.13% |
+5,424
| New | +$329K |
|
290
WIX.com
WIX
$2.55B
| $321K | 0.12% |
4,893
+2,920
| +148% | +$214K |
|
291
ResMed
RMD
$32.4B
| $318K | 0.12% |
+1,518
| New | +$323K |
|
292
Aptiv
APTV
$9.61B
| $317K | 0.12% |
+3,558
| New | +$363K |
|
293
Hawaiian Electric Industries
HE
$2.16B
| $317K | 0.12% |
7,751
+2,222
| +40% | +$93.5K |
|
294
Molson Coors Class B
TAP
$7.92B
| $317K | 0.12% |
5,808
-19,468
| -77% | -$1.05M |
|
295
Helen of Troy
HELE
$671M
| $316K | 0.12% |
+1,943
| New | +$366K |
|
296
Thor Industries
THO
$4.04B
| $316K | 0.12% |
+4,225
| New | +$328K |
|
297
Ameriprise Financial
AMP
$49.5B
| $313K | 0.12% |
1,315
-1,151
| -47% | -$308K |
|
298
Dropbox
DBX
$8.06B
| $313K | 0.12% |
14,895
-1,377
| -8% | -$29.8K |
|
299
Northrop Grumman
NOC
$80.7B
| $313K | 0.12% |
654
-1,356
| -67% | -$623K |
|
300
Cathay General Bancorp
CATY
$4.26B
| $311K | 0.12% |
+7,936
| New | +$324K |
|
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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.