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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 | |
|---|---|---|---|---|---|---|
326
CSX Corp
CSX
$93.4B
| $271K | 0.1% |
+9,337
| New | +$304K |
|
327
Saia
SAIA
$9.75B
| $271K | 0.1% |
+1,440
| New | +$289K |
|
328
Globus Medical
GMED
$11B
| $270K | 0.1% |
4,801
-1,813
| -27% | -$119K |
|
329
Advanced Micro Devices
AMD
$782B
| $268K | 0.1% |
3,509
+166
| +5% | +$15.5K |
|
330
Dentsply Sirona
XRAY
$2.43B
| $268K | 0.1% |
7,489
-2,256
| -23% | -$91.2K |
|
331
Arthur J. Gallagher & Co
AJG
$64.2B
| $266K | 0.1% |
+1,633
| New | +$271K |
|
332
Saic
SAIC
$5.31B
| $265K | 0.1% |
2,851
-700
| -20% | -$61.2K |
|
333
Intuit
INTU
$91.1B
| $264K | 0.1% |
+686
| New | +$284K |
|
334
Newmont
NEM
$120B
| $264K | 0.1% |
+4,419
| New | +$313K |
|
335
Sarepta Therapeutics
SRPT
$1.76B
| $264K | 0.1% |
+3,528
| New | +$260K |
|
336
DTE Energy
DTE
$29.3B
| $262K | 0.1% |
+2,068
| New | +$270K |
|
337
Intercontinental Exchange
ICE
$85.6B
| $262K | 0.1% |
+2,789
| New | +$298K |
|
338
Simpson Manufacturing
SSD
$8.09B
| $262K | 0.1% |
+2,608
| New | +$271K |
|
|
SGEN
339
DELISTED
Seagen Inc. Common Stock
SGEN
| $262K | 0.1% |
1,482
-740
| -33% | -$107K |
|
340
Arista Networks
ANET
$240B
| $259K | 0.1% |
+11,052
| New | +$303K |
|
341
Cullen/Frost Bankers
CFR
$10.2B
| $259K | 0.1% |
2,223
+735
| +49% | +$93.9K |
|
342
Tetra Tech
TTEK
$9.01B
| $258K | 0.1% |
9,445
-390
| -4% | -$10.7K |
|
343
Silicon Laboratories
SLAB
$7.22B
| $257K | 0.1% |
1,835
-59
| -3% | -$8.26K |
|
344
Corteva
CTVA
$51.4B
| $256K | 0.1% |
4,722
-2,200
| -32% | -$128K |
|
345
Asbury Automotive
ABG
$3.89B
| $254K | 0.1% |
1,500
-267
| -15% | -$46.2K |
|
346
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $252K | 0.1% |
+7,378
| New | +$230K |
|
347
Evercore
EVR
$11.9B
| $251K | 0.1% |
2,676
+420
| +19% | +$44.8K |
|
348
Corning
GLW
$143B
| $251K | 0.1% |
7,951
-5,398
| -40% | -$186K |
|
349
Illumina
ILMN
$28.9B
| $251K | 0.1% |
+1,400
| New | +$358K |
|
|
LSXMA
350
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $251K | 0.1% |
9,496
-4,017
| -30% | -$120K |
|
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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.