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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
+29.97%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$420M
Cap. Flow
+$388M
Cap. Flow %
85.94%
Top 10 Hldgs %
10.82%
Holding
575
New
454
Increased
59
Reduced
18
Closed
44

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.84M
2
INTU icon
Intuit
INTU
+$4.85M
3
META icon
Meta Platforms (Facebook)
META
+$4.78M
4
MDT icon
Medtronic
MDT
+$4.67M
5
C icon
Citigroup
C
+$4.24M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$1.21M
2
MRVL icon
Marvell Technology
MRVL
+$848K
3
AMD icon
Advanced Micro Devices
AMD
+$809K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$565K
5
APH icon
Amphenol
APH
+$552K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.74%
2 Technology 16.69%
3 Financials 14.35%
4 Healthcare 12.12%
5 Industrials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
376
Chipotle Mexican Grill
CMG
$41.5B
$326K 0.07%
+15,500
New +$287K
MGLN
377
DELISTED
Magellan Health Services, Inc.
MGLN
$325K 0.07%
+4,447
New +$285K
ALE
378
DELISTED
Allete
ALE
$323K 0.07%
+5,923
New +$336K
CVSA
379
Covista Inc
CVSA
$4.8B
$322K 0.07%
+10,332
New +$322K
SABR icon
380
Sabre
SABR
$835M
$320K 0.07%
+39,642
New +$281K
NMIH icon
381
NMI Holdings
NMIH
$3.36B
$318K 0.07%
+19,803
New +$282K
LSXMK
382
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$318K 0.07%
+11,926
New +$307K
AZO icon
383
AutoZone
AZO
$51.1B
$316K 0.07%
+280
New +$295K
APLE icon
384
Apple Hospitality REIT
APLE
$3.82B
$315K 0.07%
+32,654
New +$310K
GD icon
385
General Dynamics
GD
$106B
$313K 0.07%
+2,097
New +$296K
RGA icon
386
Reinsurance Group of America
RGA
$16.1B
$311K 0.07%
+3,963
New +$366K
CAG icon
387
Conagra Brands
CAG
$7.23B
$308K 0.07%
+8,768
New +$292K
LL
388
DELISTED
LL Flooring Holdings, Inc.
LL
$308K 0.07%
+22,232
New +$189K
SNDR icon
389
Schneider National
SNDR
$6.25B
$306K 0.07%
+12,392
New +$273K
IPG
390
DELISTED
Interpublic Group of Companies
IPG
$303K 0.07%
+17,673
New +$291K
JBGS
391
JBG SMITH
JBGS
$708M
$303K 0.07%
+10,253
New +$318K
AMED
392
DELISTED
Amedisys
AMED
$302K 0.07%
+1,523
New +$284K
NUS icon
393
Nu Skin
NUS
$267M
$301K 0.07%
+7,878
New +$253K
AMPH icon
394
Amphastar Pharmaceuticals
AMPH
$916M
$298K 0.07%
+13,252
New +$243K
LNG icon
395
Cheniere Energy
LNG
$52.9B
$297K 0.07%
+6,137
New +$268K
AEIS icon
396
Advanced Energy
AEIS
$13B
$296K 0.07%
4,369
-959
-18% -$57.1K
SMTC icon
397
Semtech
SMTC
$13B
$296K 0.07%
+5,667
New +$265K
ROST icon
398
Ross Stores
ROST
$81.9B
$290K 0.06%
+3,407
New +$309K
TDG icon
399
TransDigm Group
TDG
$67.7B
$290K 0.06%
+655
New +$248K
SRC
400
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$290K 0.06%
+8,315
New +$252K
14 15
16
17 18

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Teza Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Teza Capital Management held 575 positions worth $452M, up 1,340% from $31.4M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Teza Capital Management deployed $388M of net new capital in Q2 2020, opening 454 new positions and adding to 59 existing holdings. Its largest new stake was Intuit: 17,672 shares worth $5.23M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $809K trimmed.

  • Teza Capital Management's largest Q2 2020 buy was Intuit: 17,672 shares worth $5.23M.
  • Teza Capital Management added most to Amazon in Q2 2020, an estimated $5.84M increase.
  • Teza Capital Management's biggest Q2 2020 reduction was Advanced Micro Devices, cutting an estimated $809K.
  • Teza Capital Management fully exited Hilton Worldwide in Q2 2020, selling an estimated $1.21M.
  • Teza Capital Management's ten largest holdings make up 11% of its $452M portfolio in Q2 2020.
  • Teza Capital Management opened 454 new positions and closed 44 in Q2 2020.
  • Teza Capital Management's portfolio value rose 1,340% quarter-over-quarter to $452M.

Based on Teza Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.