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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
-12.59%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$5.54M
(-2.1%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
9.89%
Holding
569
New
174
Increased
148
Reduced
82
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$2.99M |
| 2 |
ConocoPhillips
COP
|
+$2.9M |
| 3 |
Apple
AAPL
|
+$2.46M |
| 4 |
Microchip Technology
MCHP
|
+$2.29M |
| 5 |
Procter & Gamble
PG
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.07M |
| 2 |
Philip Morris
PM
|
+$3.95M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$3.55M |
| 4 |
ExxonMobil
XOM
|
+$3.2M |
| 5 |
Gilead Sciences
GILD
|
+$3.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.25% |
| 2 | Technology | 14.29% |
| 3 | Industrials | 13.03% |
| 4 | Consumer Staples | 11.52% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
ADT
ADT
$5.58B
| $116K | 0.04% |
18,800
+7,867
| +72% | +$54.8K |
|
402
Archrock
AROC
$5.81B
| $109K | 0.04% |
13,238
+915
| +7% | +$8.38K |
|
403
Peloton Interactive
PTON
$2.44B
| $103K | 0.04% |
11,241
-2,340
| -17% | -$37.5K |
|
404
SiriusXM
SIRI
$10B
| $81K | 0.03% |
1,323
-354
| -21% | -$22K |
|
405
Arch Capital
ACGL
$33.6B
| – | – |
-9,362
| Closed | -$453K |
|
406
ACI Worldwide
ACIW
$5.46B
| – | – |
-13,747
| Closed | -$433K |
|
407
Ameren
AEE
$30.2B
| – | – |
-3,824
| Closed | -$359K |
|
408
Aflac
AFL
$63.5B
| – | – |
-7,815
| Closed | -$503K |
|
409
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| – | – |
-4,700
| Closed | -$225K |
|
410
Ally Financial
ALLY
$13.3B
| – | – |
-14,436
| Closed | -$628K |
|
411
Allison Transmission
ALSN
$9.74B
| – | – |
-7,898
| Closed | -$310K |
|
412
Amazon
AMZN
$2.96T
| – | – |
-11,760
| Closed | -$1.92M |
|
|
ANSS
413
DELISTED
Ansys
ANSS
| – | – |
-630
| Closed | -$200K |
|
414
Aon
AON
$75.9B
| – | – |
-1,812
| Closed | -$590K |
|
415
APA Corp
APA
$13.2B
| – | – |
-16,022
| Closed | -$662K |
|
416
Air Products & Chemicals
APD
$67.5B
| – | – |
-3,543
| Closed | -$885K |
|
417
Apollo Global Management
APO
$73.5B
| – | – |
-9,880
| Closed | -$612K |
|
418
ATI
ATI
$31.2B
| – | – |
-8,688
| Closed | -$233K |
|
419
Avantor
AVTR
$9.14B
| – | – |
-9,250
| Closed | -$313K |
|
420
American Water Works
AWK
$26.9B
| – | – |
-5,655
| Closed | -$936K |
|
421
Boeing
BA
$186B
| – | – |
-6,404
| Closed | -$1.23M |
|
422
Best Buy
BBY
$17.2B
| – | – |
-12,120
| Closed | -$1.1M |
|
423
Brink's
BCO
$4.61B
| – | – |
-3,423
| Closed | -$233K |
|
424
Belden
BDC
$5.21B
| – | – |
-3,689
| Closed | -$204K |
|
425
Franklin Resources
BEN
$17.2B
| – | – |
-19,736
| Closed | -$551K |
|
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Teza Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Teza Capital Management held 569 positions worth $261M, down 2.1% from $267M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
Teza Capital Management deployed $26.6M of net new capital in Q2 2022, opening 174 new positions and adding to 148 existing holdings. Its largest new stake was PepsiCo: 17,778 shares worth $2.96M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Microsoft, an estimated $4.07M trimmed.
- Teza Capital Management's largest Q2 2022 buy was PepsiCo: 17,778 shares worth $2.96M.
- Teza Capital Management added most to Apple in Q2 2022, an estimated $2.46M increase.
- Teza Capital Management's biggest Q2 2022 reduction was Microsoft, cutting an estimated $4.07M.
- Teza Capital Management fully exited Bank of New York Mellon in Q2 2022, selling an estimated $3.55M.
- Teza Capital Management's ten largest holdings make up 9.9% of its $261M portfolio in Q2 2022.
- Teza Capital Management opened 174 new positions and closed 165 in Q2 2022.
- Teza Capital Management's portfolio value fell 2.1% quarter-over-quarter to $261M.
Based on Teza Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.