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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 | |
|---|---|---|---|---|---|---|
326
Celsius Holdings
CELH
$7.03B
| $381K | 0.08% |
+12,300
| New | +$388K |
|
327
Essential Utilities
WTRG
$11.4B
| $380K | 0.08% |
+8,714
| New | +$393K |
|
328
Wayfair
W
$14.6B
| $379K | 0.08% |
+11,050
| New | +$489K |
|
329
Albertsons Companies
ACI
$5.83B
| $377K | 0.08% |
+18,119
| New | +$374K |
|
330
Cigna
CI
$74.6B
| $373K | 0.08% |
+1,460
| New | +$425K |
|
|
AMED
331
DELISTED
Amedisys
AMED
| $371K | 0.08% |
+5,045
| New | +$436K |
|
332
Doximity
DOCS
$4.88B
| $371K | 0.08% |
11,450
-4,794
| -30% | -$159K |
|
333
CNX Resources
CNX
$5.2B
| $370K | 0.08% |
+23,127
| New | +$368K |
|
334
ResMed
RMD
$30.7B
| $369K | 0.08% |
1,684
-2,339
| -58% | -$507K |
|
335
Marriott International
MAR
$92.3B
| $367K | 0.08% |
2,212
-8,537
| -79% | -$1.42M |
|
336
KB Home
KBH
$3.59B
| $363K | 0.08% |
9,041
-18,762
| -67% | -$685K |
|
337
Eli Lilly
LLY
$1.06T
| $363K | 0.08% |
1,057
-1,810
| -63% | -$610K |
|
338
Antero Midstream
AM
$10.1B
| $363K | 0.08% |
+34,595
| New | +$368K |
|
339
Teladoc Health
TDOC
$1.3B
| $363K | 0.08% |
14,002
-18,483
| -57% | -$495K |
|
340
Olin
OLN
$2.12B
| $363K | 0.08% |
+6,534
| New | +$374K |
|
341
Builders FirstSource
BLDR
$8.04B
| $362K | 0.08% |
+4,080
| New | +$323K |
|
|
VGR
342
DELISTED
Vector Group Ltd.
VGR
| $359K | 0.08% |
+29,889
| New | +$377K |
|
343
ACI Worldwide
ACIW
$5.42B
| $359K | 0.08% |
13,293
+1,505
| +13% | +$39.8K |
|
344
Glacier Bancorp
GBCI
$6.35B
| $358K | 0.08% |
+8,523
| New | +$390K |
|
345
Evertec
EVTC
$1.78B
| $356K | 0.08% |
+10,541
| New | +$370K |
|
346
First Bancorp
FBP
$4.38B
| $355K | 0.08% |
31,058
-14,180
| -31% | -$187K |
|
|
CPE
347
DELISTED
Callon Petroleum Company
CPE
| $354K | 0.08% |
10,585
+3,855
| +57% | +$145K |
|
348
Jabil
JBL
$35.8B
| $354K | 0.08% |
+4,014
| New | +$323K |
|
349
UiPath
PATH
$7.8B
| $351K | 0.08% |
19,993
+4,252
| +27% | +$64.3K |
|
|
350
Ingersoll Rand
IR
$33.7B
| $349K | 0.08% |
6,007
-75,021
| -93% | -$4.23M |
|
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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.