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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
+6.22%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$153M
(+33%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
20.42%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
766
New
280
Increased
142
Reduced
125
Closed
219
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$9.41M |
| 2 |
Goldman Sachs
GS
|
+$7.95M |
| 3 |
AbbVie
ABBV
|
+$7.82M |
| 4 |
Johnson & Johnson
JNJ
|
+$6.02M |
| 5 |
Microsoft
MSFT
|
+$6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$5.95M |
| 2 |
Walmart Inc
WMT
|
+$5.59M |
| 3 |
Amazon
AMZN
|
+$5.01M |
| 4 |
Darden Restaurants
DRI
|
+$4.93M |
| 5 |
Boston Scientific
BSX
|
+$4.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.94% |
| 2 | Financials | 14.24% |
| 3 | Industrials | 13.39% |
| 4 | Consumer Discretionary | 13.12% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
326
DELISTED
Splunk Inc
SPLK
| $422K | 0.07% |
3,976
-5,561
| -58% | -$528K |
|
327
Lear
LEA
$8.16B
| $421K | 0.07% |
2,932
-695
| -19% | -$91.8K |
|
328
Moelis & Co
MC
$4.96B
| $420K | 0.07% |
+9,261
| New | +$370K |
|
329
Etsy
ETSY
$7.81B
| $420K | 0.07% |
4,960
+3,084
| +164% | +$291K |
|
330
AdaptHealth
AHCO
$786M
| $416K | 0.07% |
+34,207
| New | +$381K |
|
331
Atlassian
TEAM
$37.6B
| $411K | 0.07% |
+2,447
| New | +$392K |
|
332
Fortune Brands Innovations
FBIN
$6.08B
| $410K | 0.07% |
+5,704
| New | +$363K |
|
|
SWAV
333
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $403K | 0.07% |
+1,412
| New | +$392K |
|
334
Western Digital
WDC
$148B
| $398K | 0.06% |
+13,872
| New | +$386K |
|
335
Onto Innovation
ONTO
$15.2B
| $397K | 0.06% |
+3,407
| New | +$325K |
|
336
Aaon
AAON
$7.77B
| $397K | 0.06% |
+6,275
| New | +$397K |
|
337
Tapestry
TPR
$32.9B
| $396K | 0.06% |
+9,250
| New | +$385K |
|
338
Olin
OLN
$2.16B
| $395K | 0.06% |
7,679
+1,145
| +18% | +$60.9K |
|
339
Five Below
FIVE
$13.2B
| $394K | 0.06% |
+2,004
| New | +$392K |
|
340
STAAR Surgical
STAA
$1.18B
| $390K | 0.06% |
+7,427
| New | +$452K |
|
341
Pacira BioSciences
PCRX
$1B
| $386K | 0.06% |
+9,641
| New | +$399K |
|
342
Teleflex
TFX
$5.99B
| $384K | 0.06% |
+1,588
| New | +$398K |
|
343
BioMarin Pharmaceuticals
BMRN
$12.2B
| $384K | 0.06% |
4,430
+1,754
| +66% | +$165K |
|
344
UGI
UGI
$7.41B
| $383K | 0.06% |
14,194
+6,205
| +78% | +$188K |
|
345
Roku
ROKU
$22.6B
| $380K | 0.06% |
5,942
+1,077
| +22% | +$65.4K |
|
346
Factset
FDS
$10.1B
| $379K | 0.06% |
+945
| New | +$381K |
|
347
Western Alliance Bancorporation
WAL
$8.92B
| $378K | 0.06% |
+10,375
| New | +$360K |
|
348
Ormat Technologies
ORA
$6.7B
| $378K | 0.06% |
4,702
+1,328
| +39% | +$112K |
|
349
Dollar General
DG
$28B
| $378K | 0.06% |
2,228
+612
| +38% | +$121K |
|
350
Cinemark Holdings
CNK
$4.3B
| $378K | 0.06% |
+22,882
| New | +$380K |
|
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Teza Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Teza Capital Management held 766 positions worth $616M, up 33% from $464M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Teza Capital Management deployed $126M of net new capital in Q2 2023, opening 280 new positions and adding to 142 existing holdings. Its largest new stake was Bank of America: 329,746 shares worth $9.46M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Walmart Inc, an estimated $5.59M trimmed.
- Teza Capital Management's largest Q2 2023 buy was Bank of America: 329,746 shares worth $9.46M.
- Teza Capital Management added most to Microsoft in Q2 2023, an estimated $6M increase.
- Teza Capital Management's biggest Q2 2023 reduction was Walmart Inc, cutting an estimated $5.59M.
- Teza Capital Management fully exited DuPont de Nemours in Q2 2023, selling an estimated $5.95M.
- Teza Capital Management's ten largest holdings make up 12% of its $616M portfolio in Q2 2023.
- Teza Capital Management opened 280 new positions and closed 219 in Q2 2023.
- Teza Capital Management's portfolio value rose 33% quarter-over-quarter to $616M.
Based on Teza Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.