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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
+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 | |
|---|---|---|---|---|---|---|
301
ONE Gas
OGS
$5.04B
| $426K | 0.09% |
5,377
+2,261
| +73% | +$179K |
|
|
SIX
302
DELISTED
Six Flags Entertainment Corp.
SIX
| $424K | 0.09% |
+15,892
| New | +$424K |
|
303
General Dynamics
GD
$106B
| $424K | 0.09% |
1,857
-4,925
| -73% | -$1.14M |
|
304
Enphase Energy
ENPH
$5.53B
| $424K | 0.09% |
2,015
-1,147
| -36% | -$248K |
|
305
Centene
CNC
$32.5B
| $423K | 0.09% |
6,693
+409
| +7% | +$29K |
|
306
CME Group
CME
$94.8B
| $423K | 0.09% |
2,208
-6,466
| -75% | -$1.17M |
|
307
Hayward Holdings
HAYW
$3.36B
| $422K | 0.09% |
+36,027
| New | +$441K |
|
308
Carter's
CRI
$1.47B
| $421K | 0.09% |
5,855
-8,777
| -60% | -$672K |
|
309
Caesars Entertainment
CZR
$6.14B
| $417K | 0.09% |
+8,549
| New | +$419K |
|
310
MDU Resources
MDU
$4.32B
| $415K | 0.09% |
+35,822
| New | +$416K |
|
311
United Rentals
URI
$72.4B
| $408K | 0.09% |
1,030
-967
| -48% | -$406K |
|
312
Dover
DOV
$28.4B
| $407K | 0.09% |
+2,678
| New | +$393K |
|
313
Brunswick
BC
$5.28B
| $404K | 0.09% |
+4,925
| New | +$407K |
|
314
Deckers Outdoor
DECK
$13.3B
| $398K | 0.09% |
+5,316
| New | +$372K |
|
315
ATI
ATI
$31B
| $398K | 0.09% |
10,091
+1,780
| +21% | +$67.2K |
|
316
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $398K | 0.09% |
7,214
-3,746
| -34% | -$263K |
|
317
Vistra
VST
$47.4B
| $395K | 0.09% |
16,462
-31,645
| -66% | -$734K |
|
318
Black Hills Corp
BKH
$5.69B
| $391K | 0.08% |
+6,204
| New | +$409K |
|
319
Gartner
IT
$11.7B
| $390K | 0.08% |
1,198
-3,970
| -77% | -$1.31M |
|
320
Dave & Buster's
PLAY
$357M
| $390K | 0.08% |
+10,597
| New | +$423K |
|
321
Palantir
PLTR
$413B
| $390K | 0.08% |
+46,137
| New | +$361K |
|
322
Energizer
ENR
$1.55B
| $390K | 0.08% |
+11,234
| New | +$398K |
|
|
TPH
323
DELISTED
Tri Pointe Homes
TPH
| $388K | 0.08% |
+15,314
| New | +$347K |
|
324
Cognex
CGNX
$11.3B
| $388K | 0.08% |
+7,825
| New | +$396K |
|
|
X
325
DELISTED
US Steel
X
| $387K | 0.08% |
14,841
-45,768
| -76% | -$1.27M |
|
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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.