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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 | |
|---|---|---|---|---|---|---|
426
Danaher
DHR
$144B
| $242K | 0.05% |
1,084
-7,014
| -87% | -$1.6M |
|
427
OFG Bancorp
OFG
$2.21B
| $240K | 0.05% |
9,611
+1,170
| +14% | +$32.7K |
|
428
ScottsMiracle-Gro
SMG
$3.66B
| $239K | 0.05% |
3,429
-17,439
| -84% | -$1.25M |
|
429
Tyler Technologies
TYL
$12.8B
| $239K | 0.05% |
+674
| New | +$219K |
|
430
ESAB
ESAB
$5.71B
| $234K | 0.05% |
+3,964
| New | +$227K |
|
431
Vertiv
VRT
$105B
| $234K | 0.05% |
+16,354
| New | +$240K |
|
432
Universal Health Services
UHS
$10.5B
| $233K | 0.05% |
1,833
-1,746
| -49% | -$241K |
|
433
Virtu Financial
VIRT
$4.93B
| $233K | 0.05% |
12,318
-12,824
| -51% | -$247K |
|
434
Peloton Interactive
PTON
$2.49B
| $231K | 0.05% |
+20,360
| New | +$245K |
|
435
Alphabet (Google) Class A
GOOGL
$4.33T
| $226K | 0.05% |
+2,177
| New | +$209K |
|
436
Guidewire Software
GWRE
$14.2B
| $224K | 0.05% |
2,733
-766
| -22% | -$55.7K |
|
|
MDC
437
DELISTED
M.D.C. Holdings, Inc.
MDC
| $224K | 0.05% |
5,760
-1,705
| -23% | -$63K |
|
438
B&G Foods
BGS
$286M
| $223K | 0.05% |
14,374
+1,767
| +14% | +$24.6K |
|
439
Cooper Companies
COO
$14.5B
| $223K | 0.05% |
2,388
-5,408
| -69% | -$465K |
|
|
PXD
440
DELISTED
Pioneer Natural Resource Co.
PXD
| $223K | 0.05% |
1,091
-3,380
| -76% | -$726K |
|
441
AT&T
T
$163B
| $220K | 0.05% |
11,438
-27,921
| -71% | -$534K |
|
442
New York Times
NYT
$10.2B
| $220K | 0.05% |
5,647
-17,247
| -75% | -$636K |
|
443
AGCO
AGCO
$7.2B
| $218K | 0.05% |
1,613
-145
| -8% | -$19.6K |
|
444
Casey's General Stores
CASY
$30.9B
| $216K | 0.05% |
1,000
-1,039
| -51% | -$227K |
|
445
Trinity Industries
TRN
$2.38B
| $216K | 0.05% |
8,866
-629
| -7% | -$16.7K |
|
446
O'Reilly Automotive
ORLY
$76.3B
| $215K | 0.05% |
+3,795
| New | +$208K |
|
|
NARI
447
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $215K | 0.05% |
3,477
-7,652
| -69% | -$459K |
|
|
ROCC
448
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $215K | 0.05% |
+5,255
| New | +$215K |
|
449
Tenet Healthcare
THC
$21.1B
| $214K | 0.05% |
+3,595
| New | +$200K |
|
450
Live Nation Entertainment
LYV
$42.1B
| $213K | 0.05% |
3,049
-20,326
| -87% | -$1.49M |
|
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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.