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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
+11.55%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$43M
Cap. Flow
+$6.7M
Cap. Flow %
1.27%
Top 10 Hldgs %
9.34%
Holding
755
New
232
Increased
181
Reduced
146
Closed
195

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$4.94M
2
PAYX icon
Paychex
PAYX
+$4.94M
3
KMX icon
CarMax
KMX
+$4.78M
4
MET icon
MetLife
MET
+$4.76M
5
PG icon
Procter & Gamble
PG
+$4.4M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$6.35M
2
BAC icon
Bank of America
BAC
+$5.96M
3
NEE icon
NextEra Energy
NEE
+$5.04M
4
COST icon
Costco
COST
+$4.85M
5
K
Kellanova
K
+$4.83M

Sector Composition

Rank Sector Weight
1 Financials 18.08%
2 Industrials 16.28%
3 Technology 14.68%
4 Consumer Discretionary 12.42%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
301
McCormick & Company Non-Voting
MKC
$14.2B
$557K 0.11%
+6,718
New +$542K
DBX icon
302
Dropbox
DBX
$8.12B
$556K 0.11%
+24,847
New +$547K
ALLY icon
303
Ally Financial
ALLY
$13.3B
$555K 0.11%
22,691
+10,328
+84% +$275K
WBD icon
304
Warner Bros
WBD
$67.1B
$550K 0.1%
+57,979
New +$655K
UNP icon
305
Union Pacific
UNP
$174B
$549K 0.1%
2,653
-7,755
-75% -$1.59M
PDCE
306
DELISTED
PDC Energy, Inc.
PDCE
$549K 0.1%
+8,651
New +$603K
AME icon
307
Ametek
AME
$58.2B
$548K 0.1%
+3,923
New +$520K
AMG icon
308
Affiliated Managers Group
AMG
$9.76B
$545K 0.1%
+3,442
New +$487K
DOCS icon
309
Doximity
DOCS
$4.88B
$545K 0.1%
16,244
-1,225
-7% -$37.4K
JNJ icon
310
Johnson & Johnson
JNJ
$625B
$544K 0.1%
+3,080
New +$532K
MTSI icon
311
MACOM Technology Solutions
MTSI
$23.7B
$526K 0.1%
+8,353
New +$522K
QRVO icon
312
Qorvo
QRVO
$8.74B
$526K 0.1%
+5,798
New +$524K
MSGS icon
313
Madison Square Garden
MSGS
$9.39B
$525K 0.1%
+2,863
New +$449K
ABBV icon
314
AbbVie
ABBV
$435B
$524K 0.1%
+3,241
New +$497K
DD icon
315
DuPont de Nemours
DD
$19.2B
$522K 0.1%
+6,056
New +$484K
KSS icon
316
Kohl's
KSS
$2.19B
$517K 0.1%
+20,473
New +$580K
PTC icon
317
PTC
PTC
$16B
$517K 0.1%
+4,304
New +$515K
CNC icon
318
Centene
CNC
$32.5B
$515K 0.1%
6,284
-25,374
-80% -$2.07M
YETI icon
319
Yeti Holdings
YETI
$3.95B
$515K 0.1%
+12,471
New +$468K
TMO icon
320
Thermo Fisher Scientific
TMO
$220B
$514K 0.1%
934
-3,699
-80% -$1.96M
EXE
321
Expand Energy Corp
EXE
$21.5B
$513K 0.1%
5,438
-3,634
-40% -$360K
VIRT icon
322
Virtu Financial
VIRT
$4.93B
$513K 0.1%
25,142
+7,238
+40% +$157K
HOG icon
323
Harley-Davidson
HOG
$2.71B
$512K 0.1%
12,299
-3,736
-23% -$159K
THO icon
324
Thor Industries
THO
$4.14B
$511K 0.1%
6,774
+713
+12% +$57.3K
LSXMK
325
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$511K 0.1%
16,863
+420
+3% +$13.4K
11 12
13
14 15

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Teza Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Teza Capital Management held 755 positions worth $526M, up 8.9% from $483M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Teza Capital Management's Q4 2022 filing shows 232 new, 181 increased, 146 reduced and 195 closed positions. Its largest new stake was Walmart Inc: 104,055 shares worth $4.92M. The largest sale was Philip Morris, an estimated $6.35M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Teza Capital Management's largest Q4 2022 buy was Walmart Inc: 104,055 shares worth $4.92M.
  • Teza Capital Management added most to Toll Brothers in Q4 2022, an estimated $3.99M increase.
  • Teza Capital Management's biggest Q4 2022 reduction was Bank of America, cutting an estimated $5.96M.
  • Teza Capital Management fully exited Philip Morris in Q4 2022, selling an estimated $6.35M.
  • Teza Capital Management's ten largest holdings make up 9.3% of its $526M portfolio in Q4 2022.
  • Teza Capital Management opened 232 new positions and closed 195 in Q4 2022.
  • Teza Capital Management's portfolio value rose 8.9% quarter-over-quarter to $526M.

Based on Teza Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.