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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
+1.84%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$17.8M
(-9.4%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
514
New
233
Increased
31
Reduced
50
Closed
200
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$4.37M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$3.27M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$3.02M |
| 4 |
Cisco
CSCO
|
+$2.83M |
| 5 |
DTE Energy
DTE
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$3.38M |
| 2 |
CMS Energy
CMS
|
+$3.14M |
| 3 |
T. Rowe Price
TROW
|
+$2.69M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$2.57M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.22% |
| 2 | Technology | 13.12% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Industrials | 12.55% |
| 5 | Utilities | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Sempra
SRE
$57.9B
| – | – |
-5,234
| Closed | -$329K |
|
452
Starwood Property Trust
STWD
$5.92B
| – | – |
-18,907
| Closed | -$423K |
|
453
Suncor Energy
SU
$79.4B
| – | – |
-9,835
| Closed | -$319K |
|
454
Stryker
SYK
$125B
| – | – |
-1,126
| Closed | -$222K |
|
455
Toronto Dominion Bank
TD
$198B
| – | – |
-13,262
| Closed | -$721K |
|
456
Teradata
TDC
$2.92B
| – | – |
-4,998
| Closed | -$218K |
|
457
Teradyne
TER
$57.6B
| – | – |
-20,959
| Closed | -$835K |
|
458
Tenet Healthcare
THC
$20.5B
| – | – |
-7,252
| Closed | -$209K |
|
|
THS
459
DELISTED
Treehouse Foods
THS
| – | – |
-8,196
| Closed | -$529K |
|
460
Tapestry
TPR
$30.8B
| – | – |
-9,190
| Closed | -$299K |
|
461
Targa Resources
TRGP
$58B
| – | – |
-11,195
| Closed | -$465K |
|
|
462
T. Rowe Price
TROW
$23.9B
| – | – |
-26,833
| Closed | -$2.69M |
|
463
TC Energy
TRP
$70.2B
| – | – |
-4,575
| Closed | -$206K |
|
464
Tractor Supply
TSCO
$16.1B
| – | – |
-17,945
| Closed | -$351K |
|
465
Tyler Technologies
TYL
$12.7B
| – | – |
-1,881
| Closed | -$384K |
|
466
UBS Group
UBS
$173B
| – | – |
-35,910
| Closed | -$435K |
|
467
Universal Health Services
UHS
$10.2B
| – | – |
-1,617
| Closed | -$216K |
|
468
UnitedHealth
UNH
$376B
| – | – |
-1,725
| Closed | -$427K |
|
469
Wayfair
W
$11.2B
| – | – |
-4,365
| Closed | -$648K |
|
470
Warner Bros
WBD
$65.9B
| – | – |
-11,555
| Closed | -$312K |
|
471
Welltower
WELL
$169B
| – | – |
-12,163
| Closed | -$944K |
|
472
Wells Fargo
WFC
$261B
| – | – |
-47,372
| Closed | -$2.29M |
|
473
WIX.com
WIX
$2.3B
| – | – |
-1,888
| Closed | -$228K |
|
474
Waste Management
WM
$90.6B
| – | – |
-8,912
| Closed | -$926K |
|
475
Wheaton Precious Metals
WPM
$49.5B
| – | – |
-39,467
| Closed | -$940K |
|
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IACCGIA
Teza Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Teza Capital Management held 514 positions worth $171M, down 9.4% from $188M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Teza Capital Management withdrew a net $18.6M in Q2 2019, closing 200 positions and reducing 50 holdings. Its most notable exit was CMS Energy, an estimated $3.14M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Teza Capital Management opened a new position in McCormick & Company Non-Voting worth $3.28M.
- Teza Capital Management's largest Q2 2019 buy was McCormick & Company Non-Voting: 42,356 shares worth $3.28M.
- Teza Capital Management added most to General Mills in Q2 2019, an estimated $4.37M increase.
- Teza Capital Management's biggest Q2 2019 reduction was Visa, cutting an estimated $3.38M.
- Teza Capital Management fully exited CMS Energy in Q2 2019, selling an estimated $3.14M.
- Teza Capital Management's ten largest holdings make up 15% of its $171M portfolio in Q2 2019.
- Teza Capital Management opened 233 new positions and closed 200 in Q2 2019.
- Teza Capital Management's portfolio value fell 9.4% quarter-over-quarter to $171M.
Based on Teza Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.