We are live on
!
Find out more
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
(+1,340%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
85.94%
Top 10 Holdings %
Top 10 Hldgs %
10.82%
Holding
575
New
454
Increased
59
Reduced
18
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$5.84M |
| 2 |
Intuit
INTU
|
+$4.85M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.78M |
| 4 |
Medtronic
MDT
|
+$4.67M |
| 5 |
Citigroup
C
|
+$4.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$1.21M |
| 2 |
Marvell Technology
MRVL
|
+$848K |
| 3 |
Advanced Micro Devices
AMD
|
+$809K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$565K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Royal Caribbean
RCL
$85.6B
| $238K | 0.05% |
+4,735
| New | +$214K |
|
452
JetBlue
JBLU
$2.29B
| $236K | 0.05% |
+21,674
| New | +$213K |
|
453
QuinStreet
QNST
$1.21B
| $235K | 0.05% |
22,441
+11,158
| +99% | +$108K |
|
|
UCB
454
United Community Banks
UCB
$4.28B
| $235K | 0.05% |
+11,672
| New | +$224K |
|
|
LSI
455
DELISTED
Life Storage, Inc.
LSI
| $235K | 0.05% |
+3,711
| New | +$230K |
|
456
Helix Energy Solutions
HLX
$1.41B
| $234K | 0.05% |
67,491
+48,446
| +254% | +$131K |
|
457
Axcelis
ACLS
$4.33B
| $233K | 0.05% |
+8,384
| New | +$204K |
|
|
EBIX
458
DELISTED
Ebix Inc
EBIX
| $231K | 0.05% |
+10,328
| New | +$213K |
|
459
Hope Bancorp
HOPE
$1.79B
| $229K | 0.05% |
+24,855
| New | +$223K |
|
|
AVNS
460
DELISTED
Avanos Medical
AVNS
| $228K | 0.05% |
+7,773
| New | +$225K |
|
461
JB Hunt Transport Services
JBHT
$25.2B
| $226K | 0.05% |
+1,880
| New | +$203K |
|
462
Ralph Lauren
RL
$23.6B
| $226K | 0.05% |
+3,119
| New | +$229K |
|
463
Comfort Systems
FIX
$59.6B
| $225K | 0.05% |
+5,514
| New | +$196K |
|
464
FNB Corp
FNB
$6.75B
| $225K | 0.05% |
29,983
+18,698
| +166% | +$141K |
|
|
POLY
465
DELISTED
Plantronics, Inc.
POLY
| $224K | 0.05% |
+15,239
| New | +$199K |
|
466
Urban Edge Properties
UE
$2.73B
| $222K | 0.05% |
+18,682
| New | +$187K |
|
467
WEX
WEX
$6.31B
| $222K | 0.05% |
+1,346
| New | +$185K |
|
468
Omnicell
OMCL
$1.68B
| $221K | 0.05% |
+3,127
| New | +$214K |
|
469
Jazz Pharmaceuticals
JAZZ
$16.7B
| $220K | 0.05% |
+1,991
| New | +$220K |
|
|
FBC
470
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $220K | 0.05% |
+7,475
| New | +$191K |
|
471
New York Times
NYT
$10.2B
| $218K | 0.05% |
+5,175
| New | +$188K |
|
472
Viavi Solutions
VIAV
$9.66B
| $218K | 0.05% |
+17,082
| New | +$205K |
|
|
473
Advanced Micro Devices
AMD
$789B
| $217K | 0.05% |
4,126
-15,255
| -79% | -$809K |
|
474
Mohawk Industries
MHK
$9.22B
| $217K | 0.05% |
+2,137
| New | +$188K |
|
475
Avista
AVA
$3.24B
| $216K | 0.05% |
+5,930
| New | +$235K |
|
Similar funds
LTM
BWG
BAM
LWM
CPM
PL
AC
LGM
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.