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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 | |
|---|---|---|---|---|---|---|
351
Donaldson
DCI
$11.4B
| $348K | 0.08% |
5,321
-14,912
| -74% | -$937K |
|
352
Alnylam Pharmaceuticals
ALNY
$29.3B
| $348K | 0.08% |
+1,735
| New | +$365K |
|
353
Sempra
SRE
$54.8B
| $345K | 0.07% |
4,564
-10,612
| -70% | -$814K |
|
354
Dollar General
DG
$27.9B
| $340K | 0.07% |
1,616
-5,622
| -78% | -$1.26M |
|
355
Kraft Heinz
KHC
$30B
| $339K | 0.07% |
8,767
-17,314
| -66% | -$686K |
|
356
DraftKings
DKNG
$11.9B
| $338K | 0.07% |
17,461
-20,853
| -54% | -$347K |
|
357
Belden
BDC
$5.19B
| $337K | 0.07% |
3,885
+665
| +21% | +$55.2K |
|
358
Lam Research
LRCX
$390B
| $333K | 0.07% |
+6,280
| New | +$308K |
|
359
Cushman & Wakefield Ltd
CWK
$3.25B
| $328K | 0.07% |
+31,083
| New | +$400K |
|
360
Globant
GLOB
$1.61B
| $325K | 0.07% |
+1,981
| New | +$324K |
|
361
Wintrust Financial
WTFC
$10.7B
| $325K | 0.07% |
+4,451
| New | +$381K |
|
|
VSXY
362
Victoria's Secret
VSXY
$7.83B
| $323K | 0.07% |
9,470
+2,713
| +40% | +$101K |
|
363
Paylocity
PCTY
$7.98B
| $322K | 0.07% |
1,620
-897
| -36% | -$176K |
|
364
Thor Industries
THO
$4.14B
| $320K | 0.07% |
4,024
-2,750
| -41% | -$243K |
|
365
Assurant
AIZ
$14.3B
| $320K | 0.07% |
+2,668
| New | +$334K |
|
366
Roku
ROKU
$22.7B
| $320K | 0.07% |
4,865
-4,721
| -49% | -$276K |
|
367
Organon & Co
OGN
$3.57B
| $318K | 0.07% |
+13,535
| New | +$363K |
|
368
NOV
NOV
$7B
| $318K | 0.07% |
+17,176
| New | +$371K |
|
369
First Financial Bankshares
FFIN
$4.97B
| $317K | 0.07% |
+9,944
| New | +$346K |
|
370
Best Buy
BBY
$17.3B
| $315K | 0.07% |
+4,028
| New | +$332K |
|
371
Ciena
CIEN
$58.4B
| $313K | 0.07% |
+5,954
| New | +$297K |
|
372
NXP Semiconductors
NXPI
$60.4B
| $312K | 0.07% |
1,673
-2,556
| -60% | -$455K |
|
373
Acadia Healthcare
ACHC
$2.94B
| $310K | 0.07% |
+4,290
| New | +$334K |
|
374
Madison Square Garden
MSGS
$9.39B
| $309K | 0.07% |
1,586
-1,277
| -45% | -$238K |
|
375
Asbury Automotive
ABG
$3.85B
| $306K | 0.07% |
+1,458
| New | +$309K |
|
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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.