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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
+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 | |
|---|---|---|---|---|---|---|
326
Trex
TREX
$5.01B
| $414K | 0.09% |
+6,362
| New | +$339K |
|
327
O'Reilly Automotive
ORLY
$76.3B
| $413K | 0.09% |
+14,685
| New | +$384K |
|
328
Verisk Analytics
VRSK
$25B
| $411K | 0.09% |
+2,413
| New | +$381K |
|
329
Euronet Worldwide
EEFT
$2.7B
| $406K | 0.09% |
+4,241
| New | +$392K |
|
330
Inogen
INGN
$164M
| $403K | 0.09% |
11,358
+7,250
| +176% | +$306K |
|
|
QVCGA
331
DELISTED
QVC Group Inc Series A
QVCGA
| $403K | 0.09% |
+875
| New | +$342K |
|
332
Aflac
AFL
$63.4B
| $394K | 0.09% |
+10,943
| New | +$395K |
|
333
Brixmor Property Group
BRX
$9.32B
| $394K | 0.09% |
+30,723
| New | +$347K |
|
|
ENDP
334
DELISTED
Endo International plc
ENDP
| $394K | 0.09% |
115,013
+98,445
| +594% | +$377K |
|
335
Fox Class B
FOX
$23.9B
| $390K | 0.09% |
+14,542
| New | +$387K |
|
336
Haemonetics
HAE
$4B
| $388K | 0.09% |
+4,328
| New | +$437K |
|
337
Church & Dwight Co
CHD
$24.5B
| $387K | 0.09% |
+5,008
| New | +$364K |
|
338
BioMarin Pharmaceuticals
BMRN
$12.3B
| $385K | 0.09% |
+3,121
| New | +$310K |
|
339
Paychex
PAYX
$42.7B
| $384K | 0.09% |
5,071
-221
| -4% | -$15.3K |
|
340
Applied Optoelectronics
AAOI
$10.9B
| $383K | 0.08% |
35,198
+13,508
| +62% | +$124K |
|
|
CERN
341
DELISTED
Cerner Corp
CERN
| $383K | 0.08% |
5,580
+1,653
| +42% | +$114K |
|
|
AEL
342
DELISTED
American Equity Investment Life Holding Company
AEL
| $382K | 0.08% |
+15,471
| New | +$323K |
|
|
STOR
343
DELISTED
STORE Capital Corporation
STOR
| $380K | 0.08% |
15,966
+201
| +1% | +$4.02K |
|
344
Arch Capital
ACGL
$33.6B
| $378K | 0.08% |
+13,188
| New | +$365K |
|
345
Martin Marietta Materials
MLM
$33B
| $377K | 0.08% |
+1,824
| New | +$351K |
|
346
ExxonMobil
XOM
$634B
| $377K | 0.08% |
+8,425
| New | +$378K |
|
347
Apogee Enterprises
APOG
$908M
| $376K | 0.08% |
+16,330
| New | +$334K |
|
348
Sonoco
SON
$5.74B
| $376K | 0.08% |
+7,194
| New | +$356K |
|
|
SIX
349
DELISTED
Six Flags Entertainment Corp.
SIX
| $370K | 0.08% |
+19,254
| New | +$383K |
|
350
Telephone and Data Systems
TDS
$3.75B
| $367K | 0.08% |
+18,458
| New | +$353K |
|
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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.