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
+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 | |
|---|---|---|---|---|---|---|
301
ICU Medical
ICUI
$4.61B
| $456K | 0.1% |
+2,472
| New | +$491K |
|
302
Tapestry
TPR
$32.8B
| $455K | 0.1% |
+34,288
| New | +$487K |
|
303
SPX Corp
SPXC
$10.8B
| $454K | 0.1% |
+11,037
| New | +$416K |
|
304
Lam Research
LRCX
$390B
| $453K | 0.1% |
+14,000
| New | +$382K |
|
305
Roper Technologies
ROP
$39.8B
| $453K | 0.1% |
1,168
+512
| +78% | +$183K |
|
306
MGIC Investment
MTG
$6.25B
| $451K | 0.1% |
+55,114
| New | +$412K |
|
|
SKX
307
DELISTED
Skechers
SKX
| $451K | 0.1% |
+14,374
| New | +$412K |
|
|
WDR
308
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $448K | 0.1% |
+28,884
| New | +$396K |
|
309
Ventas
VTR
$47.9B
| $447K | 0.1% |
+12,197
| New | +$403K |
|
310
Assured Guaranty
AGO
$3.34B
| $443K | 0.1% |
+18,161
| New | +$495K |
|
311
Arrow Electronics
ARW
$10.4B
| $439K | 0.1% |
+6,395
| New | +$404K |
|
312
Greif
GEF
$5.04B
| $439K | 0.1% |
+12,756
| New | +$419K |
|
313
Lamb Weston
LW
$7.19B
| $438K | 0.1% |
+6,852
| New | +$414K |
|
314
Progressive
PGR
$125B
| $435K | 0.1% |
+5,429
| New | +$424K |
|
315
Lockheed Martin
LMT
$136B
| $432K | 0.1% |
+1,184
| New | +$447K |
|
316
Cboe Global Markets
CBOE
$29.9B
| $430K | 0.1% |
+4,605
| New | +$454K |
|
317
NorthWestern Energy
NWE
$4.43B
| $430K | 0.1% |
+7,885
| New | +$457K |
|
318
Granite Construction
GVA
$5.62B
| $424K | 0.09% |
+22,175
| New | +$376K |
|
|
CMD
319
DELISTED
Cantel Medical Corporation
CMD
| $424K | 0.09% |
+9,590
| New | +$358K |
|
320
Abercrombie & Fitch
ANF
$5B
| $423K | 0.09% |
+39,796
| New | +$434K |
|
|
EFOR
321
Everforth Inc
EFOR
$1.32B
| $421K | 0.09% |
+6,309
| New | +$335K |
|
322
Amdocs
DOX
$6.22B
| $421K | 0.09% |
+6,918
| New | +$427K |
|
323
Genuine Parts
GPC
$18.7B
| $421K | 0.09% |
+4,838
| New | +$382K |
|
324
Pacira BioSciences
PCRX
$997M
| $421K | 0.09% |
+8,027
| New | +$335K |
|
325
D.R. Horton
DHI
$42.3B
| $415K | 0.09% |
+7,493
| New | +$363K |
|
Similar funds
LTM
BWG
BAM
LWM
CPM
PL
AC
LGM
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.