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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
+5.65%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$116M
(+23%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
15.54%
Top 10 Holdings %
Top 10 Hldgs %
10.46%
Holding
728
New
273
Increased
138
Reduced
119
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$7.51M |
| 2 |
AbbVie
ABBV
|
+$6.41M |
| 3 |
MetLife
MET
|
+$6.09M |
| 4 |
Microchip Technology
MCHP
|
+$5.58M |
| 5 |
Las Vegas Sands
LVS
|
+$5.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.59M |
| 2 |
FedEx
FDX
|
+$5.56M |
| 3 |
JPMorgan Chase
JPM
|
+$5.47M |
| 4 |
Johnson Controls International
JCI
|
+$5.08M |
| 5 |
Goldman Sachs
GS
|
+$5.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.65% |
| 2 | Financials | 15.54% |
| 3 | Industrials | 14.58% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Avnet
AVT
$7.82B
| $424K | 0.07% |
+10,579
| New | +$455K |
|
352
LXP Industrial Trust
LXP
$3.57B
| $424K | 0.07% |
+7,102
| New | +$432K |
|
353
Lennox International
LII
$15.3B
| $423K | 0.07% |
1,206
-375
| -24% | -$127K |
|
354
Synopsys
SNPS
$79B
| $422K | 0.07% |
+1,531
| New | +$389K |
|
355
Viavi Solutions
VIAV
$9.65B
| $422K | 0.07% |
23,868
-7,097
| -23% | -$120K |
|
356
Ichor Holdings
ICHR
$2.48B
| $418K | 0.07% |
+7,769
| New | +$428K |
|
357
Western Digital
WDC
$149B
| $417K | 0.07% |
+7,746
| New | +$419K |
|
|
JBGS
358
JBG SMITH
JBGS
$706M
| $415K | 0.07% |
+13,155
| New | +$429K |
|
|
XYZ
359
Block Inc
XYZ
$47.6B
| $415K | 0.07% |
1,701
-966
| -36% | -$224K |
|
360
Granite Construction
GVA
$5.51B
| $413K | 0.07% |
+9,934
| New | +$394K |
|
361
Yum China
YUMC
$16.3B
| $409K | 0.07% |
+6,179
| New | +$394K |
|
|
SAFM
362
DELISTED
Sanderson Farms Inc
SAFM
| $408K | 0.07% |
+2,171
| New | +$365K |
|
363
Bread Financial
BFH
$4.39B
| $406K | 0.07% |
4,887
+1,688
| +53% | +$153K |
|
364
Tanger
SKT
$4.51B
| $401K | 0.07% |
21,261
-17,437
| -45% | -$306K |
|
365
S&P Global
SPGI
$121B
| $401K | 0.07% |
976
+135
| +16% | +$51.9K |
|
366
eHealth
EHTH
$45.2M
| $400K | 0.06% |
+6,851
| New | +$450K |
|
367
Brown-Forman Class B
BF.B
$13.1B
| $399K | 0.06% |
5,322
-6,834
| -56% | -$520K |
|
368
Ashland
ASH
$3.34B
| $398K | 0.06% |
4,546
+109
| +2% | +$9.81K |
|
369
8x8 Inc
EGHT
$337M
| $398K | 0.06% |
+14,350
| New | +$407K |
|
370
Hilton Worldwide
HLT
$72.1B
| $398K | 0.06% |
3,296
-11,370
| -78% | -$1.42M |
|
|
P
371
Everpure Inc
P
$29.4B
| $397K | 0.06% |
20,351
-65,613
| -76% | -$1.29M |
|
372
Cooper Companies
COO
$14.4B
| $392K | 0.06% |
3,956
-13,748
| -78% | -$1.35M |
|
373
Kohl's
KSS
$2.09B
| $392K | 0.06% |
7,118
+1,952
| +38% | +$112K |
|
|
HI
374
DELISTED
Hillenbrand
HI
| $391K | 0.06% |
8,863
+1,744
| +24% | +$81.3K |
|
375
Air Products & Chemicals
APD
$66.9B
| $390K | 0.06% |
+1,354
| New | +$397K |
|
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Teza Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Teza Capital Management held 728 positions worth $617M, up 23% from $501M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Teza Capital Management deployed $95.8M of net new capital in Q2 2021, opening 273 new positions and adding to 138 existing holdings. Its largest new stake was Caterpillar: 32,535 shares worth $7.08M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $5.47M trimmed.
- Teza Capital Management's largest Q2 2021 buy was Caterpillar: 32,535 shares worth $7.08M.
- Teza Capital Management added most to Las Vegas Sands in Q2 2021, an estimated $5.37M increase.
- Teza Capital Management's biggest Q2 2021 reduction was JPMorgan Chase, cutting an estimated $5.47M.
- Teza Capital Management fully exited Alphabet (Google) Class C in Q2 2021, selling an estimated $6.59M.
- Teza Capital Management's ten largest holdings make up 10% of its $617M portfolio in Q2 2021.
- Teza Capital Management opened 273 new positions and closed 189 in Q2 2021.
- Teza Capital Management's portfolio value rose 23% quarter-over-quarter to $617M.
Based on Teza Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.