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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
+3.53%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$670M
AUM Growth
+$254M
(+61%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
37.37%
Top 10 Holdings %
Top 10 Hldgs %
10.72%
Holding
630
New
224
Increased
130
Reduced
88
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$8.74M |
| 2 |
United Airlines
UAL
|
+$8.07M |
| 3 |
Procter & Gamble
PG
|
+$7.71M |
| 4 |
Realty Income
O
|
+$6.83M |
| 5 |
Parker-Hannifin
PH
|
+$6.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$5.05M |
| 2 |
Dominion Energy
D
|
+$3.4M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$3.35M |
| 4 |
Fidelity National Information Services
FIS
|
+$3.2M |
| 5 |
Abbott
ABT
|
+$3.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.68% |
| 2 | Industrials | 15.51% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Technology | 10.85% |
| 5 | Healthcare | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Alaska Air
ALK
$5.6B
| – | – |
-16,582
| Closed | -$1.03M |
|
452
Autoliv
ALV
$9.07B
| – | – |
-2,289
| Closed | -$241K |
|
453
Arrow Electronics
ARW
$11.1B
| – | – |
-4,147
| Closed | -$319K |
|
454
ATI
ATI
$26.4B
| – | – |
-28,246
| Closed | -$669K |
|
455
Atmos Energy
ATO
$28.9B
| – | – |
-4,302
| Closed | -$362K |
|
456
Broadcom
AVGO
$1.87T
| – | – |
-130,010
| Closed | -$3.06M |
|
457
Avery Dennison
AVY
$13.2B
| – | – |
-3,447
| Closed | -$366K |
|
458
Boeing
BA
$185B
| – | – |
-1,799
| Closed | -$590K |
|
459
Credicorp
BAP
$31.4B
| – | – |
-2,672
| Closed | -$607K |
|
460
Baxter International
BAX
$14.5B
| – | – |
-15,564
| Closed | -$1.01M |
|
461
Bath & Body Works
BBWI
$4.23B
| – | – |
-19,272
| Closed | -$595K |
|
462
Best Buy
BBY
$18B
| – | – |
-10,526
| Closed | -$737K |
|
463
Boise Cascade
BCC
$2.92B
| – | – |
-5,481
| Closed | -$212K |
|
464
BCE
BCE
$20.3B
| – | – |
-17,231
| Closed | -$742K |
|
465
Becton Dickinson
BDX
$46.9B
| – | – |
-5,438
| Closed | -$1.15M |
|
466
Bunge Global
BG
$20.2B
| – | – |
-5,668
| Closed | -$419K |
|
467
Bankunited
BKU
$3.4B
| – | – |
-13,950
| Closed | -$558K |
|
468
Builders FirstSource
BLDR
$7.8B
| – | – |
-27,969
| Closed | -$555K |
|
469
Scotiabank
BNS
$108B
| – | – |
-12,430
| Closed | -$767K |
|
470
Brown & Brown
BRO
$24B
| – | – |
-39,584
| Closed | -$1.01M |
|
471
Boston Properties
BXP
$11.2B
| – | – |
-4,253
| Closed | -$524K |
|
472
Citigroup
C
$224B
| – | – |
-33,212
| Closed | -$2.24M |
|
473
Casey's General Stores
CASY
$31.8B
| – | – |
-2,184
| Closed | -$240K |
|
474
CBRE Group
CBRE
$43B
| – | – |
-36,701
| Closed | -$1.73M |
|
475
Coca-Cola Europacific Partners
CCEP
$47.8B
| – | – |
-24,251
| Closed | -$1.01M |
|
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IACCGIA
Teza Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Teza Capital Management held 630 positions worth $670M, up 61% from $416M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Teza Capital Management deployed $250M of net new capital in Q2 2018, opening 224 new positions and adding to 130 existing holdings. Its largest new stake was Lockheed Martin: 27,096 shares worth $8.01M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Abbott, an estimated $3.1M trimmed.
- Teza Capital Management's largest Q2 2018 buy was Lockheed Martin: 27,096 shares worth $8.01M.
- Teza Capital Management added most to Exelon in Q2 2018, an estimated $5.6M increase.
- Teza Capital Management's biggest Q2 2018 reduction was Abbott, cutting an estimated $3.1M.
- Teza Capital Management fully exited Truist Financial in Q2 2018, selling an estimated $5.05M.
- Teza Capital Management's ten largest holdings make up 11% of its $670M portfolio in Q2 2018.
- Teza Capital Management opened 224 new positions and closed 188 in Q2 2018.
- Teza Capital Management's portfolio value rose 61% quarter-over-quarter to $670M.
Based on Teza Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.