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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
+5.37%
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
-$281M
(-62%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-169.31%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
678
New
147
Increased
49
Reduced
141
Closed
333
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$2.73M |
| 2 |
JPMorgan Chase
JPM
|
+$2.53M |
| 3 |
AbbVie
ABBV
|
+$2.43M |
| 4 |
Tyson Foods
TSN
|
+$2.3M |
| 5 |
Global Payments
GPN
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$5.89M |
| 2 |
Intuit
INTU
|
+$5.23M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.2M |
| 4 |
Stanley Black & Decker
SWK
|
+$4.86M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$4.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.99% |
| 2 | Financials | 15.69% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Healthcare | 10.77% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Elastic
ESTC
$7.81B
| – | – |
-8,736
| Closed | -$806K |
|
452
Etsy
ETSY
$7.85B
| – | – |
-18,149
| Closed | -$1.93M |
|
453
Evercore
EVR
$11.8B
| – | – |
-10,732
| Closed | -$632K |
|
454
Exelon
EXC
$47B
| – | – |
-20,382
| Closed | -$528K |
|
455
Expeditors International
EXPD
$23.2B
| – | – |
-4,414
| Closed | -$336K |
|
456
Exponent
EXPO
$3.24B
| – | – |
-3,320
| Closed | -$269K |
|
457
Fastenal
FAST
$59.5B
| – | – |
-11,876
| Closed | -$254K |
|
|
458
Fortune Brands Innovations
FBIN
$6.06B
| – | – |
-84,021
| Closed | -$4.59M |
|
459
FTI Consulting
FCN
$4.18B
| – | – |
-12,095
| Closed | -$1.39M |
|
460
F5
FFIV
$22.7B
| – | – |
-8,670
| Closed | -$1.21M |
|
461
Federated Hermes
FHI
$4.72B
| – | – |
-10,250
| Closed | -$243K |
|
462
Fidelity National Information Services
FIS
$22.1B
| – | – |
-4,535
| Closed | -$608K |
|
463
Comfort Systems
FIX
$59.6B
| – | – |
-5,514
| Closed | -$225K |
|
464
Fox Class A
FOXA
$26.9B
| – | – |
-22,767
| Closed | -$611K |
|
465
First Solar
FSLR
$26.9B
| – | – |
-4,144
| Closed | -$205K |
|
466
TechnipFMC
FTI
$27.3B
| – | – |
-37,233
| Closed | -$189K |
|
467
General Dynamics
GD
$106B
| – | – |
-2,097
| Closed | -$313K |
|
468
GoDaddy
GDDY
$11.5B
| – | – |
-11,086
| Closed | -$813K |
|
469
GE Aerospace
GE
$384B
| – | – |
-24,834
| Closed | -$845K |
|
470
Greif
GEF
$5.04B
| – | – |
-12,756
| Closed | -$439K |
|
471
Globe Life
GL
$14.3B
| – | – |
-3,595
| Closed | -$267K |
|
472
General Motors
GM
$76.8B
| – | – |
-65,945
| Closed | -$1.67M |
|
473
Generac Holdings
GNRC
$12.5B
| – | – |
-10,961
| Closed | -$1.34M |
|
474
Genuine Parts
GPC
$18.7B
| – | – |
-4,838
| Closed | -$421K |
|
|
GTLS
475
DELISTED
Chart Industries
GTLS
| – | – |
-14,708
| Closed | -$713K |
|
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Teza Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Teza Capital Management held 678 positions worth $171M, down 62% from $452M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Teza Capital Management withdrew a net $289M in Q3 2020, closing 333 positions and reducing 141 holdings. Its most notable exit was Intuit, an estimated $5.23M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Teza Capital Management opened a new position in Baxter International worth $2.61M.
- Teza Capital Management's largest Q3 2020 buy was Baxter International: 32,471 shares worth $2.61M.
- Teza Capital Management added most to JPMorgan Chase in Q3 2020, an estimated $2.53M increase.
- Teza Capital Management's biggest Q3 2020 reduction was Amazon, cutting an estimated $5.89M.
- Teza Capital Management fully exited Intuit in Q3 2020, selling an estimated $5.23M.
- Teza Capital Management's ten largest holdings make up 14% of its $171M portfolio in Q3 2020.
- Teza Capital Management opened 147 new positions and closed 333 in Q3 2020.
- Teza Capital Management's portfolio value fell 62% quarter-over-quarter to $171M.
Based on Teza Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.