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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
-3.66%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$222M
(+85%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
54.73%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
660
New
256
Increased
180
Reduced
87
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$7.45M |
| 2 |
Philip Morris
PM
|
+$6.77M |
| 3 |
Advanced Micro Devices
AMD
|
+$5.89M |
| 4 |
Citigroup
C
|
+$5.72M |
| 5 |
Costco
COST
|
+$5.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.27M |
| 2 |
ConocoPhillips
COP
|
+$2.53M |
| 3 |
Eli Lilly
LLY
|
+$2.27M |
| 4 |
Carrier Global
CARR
|
+$2.21M |
| 5 |
Procter & Gamble
PG
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.79% |
| 2 | Technology | 16.61% |
| 3 | Industrials | 13.14% |
| 4 | Consumer Staples | 10.83% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Carnival Corporation Ltd
CCL
$39.7B
| $254K | 0.05% |
+36,164
| New | +$350K |
|
452
Hancock Whitney
HWC
$6.24B
| $254K | 0.05% |
5,542
-17,767
| -76% | -$855K |
|
453
Royal Caribbean
RCL
$85.6B
| $253K | 0.05% |
+6,666
| New | +$270K |
|
454
Under Armour Class C
UA
$2.53B
| $253K | 0.05% |
+42,525
| New | +$333K |
|
455
Lucid Motors
LCID
$2.77B
| $252K | 0.05% |
+1,801
| New | +$312K |
|
456
Deckers Outdoor
DECK
$13.3B
| $244K | 0.05% |
+4,680
| New | +$244K |
|
457
Nordson
NDSN
$17.3B
| $244K | 0.05% |
+1,148
| New | +$257K |
|
458
Texas Capital Bancshares
TCBI
$4.32B
| $243K | 0.05% |
+4,114
| New | +$244K |
|
459
DaVita
DVA
$11.7B
| $242K | 0.05% |
+2,927
| New | +$257K |
|
460
Global Payments
GPN
$22.8B
| $242K | 0.05% |
+2,238
| New | +$276K |
|
461
Robert Half
RHI
$4.37B
| $242K | 0.05% |
3,164
-5,485
| -63% | -$429K |
|
462
Baxter International
BAX
$14.2B
| $241K | 0.05% |
4,473
-1,408
| -24% | -$84.7K |
|
463
Nu Skin
NUS
$267M
| $241K | 0.05% |
+7,220
| New | +$301K |
|
|
SPLK
464
DELISTED
Splunk Inc
SPLK
| $241K | 0.05% |
3,210
+569
| +22% | +$55.8K |
|
465
Leggett & Platt
LEG
$1.31B
| $239K | 0.05% |
7,208
+1,182
| +20% | +$44.9K |
|
466
Semtech
SMTC
$13B
| $239K | 0.05% |
+8,120
| New | +$381K |
|
467
Air Products & Chemicals
APD
$67.6B
| $236K | 0.05% |
+1,015
| New | +$251K |
|
468
New York Times
NYT
$10.2B
| $235K | 0.05% |
8,162
-5,701
| -41% | -$174K |
|
469
Norfolk Southern
NSC
$75.1B
| $233K | 0.05% |
+1,113
| New | +$268K |
|
470
Asbury Automotive
ABG
$3.85B
| $232K | 0.05% |
1,538
+38
| +3% | +$6.47K |
|
471
Wynn Resorts
WYNN
$10.6B
| $232K | 0.05% |
+3,688
| New | +$230K |
|
472
Fortive
FTV
$18.6B
| $231K | 0.05% |
5,251
-22,266
| -81% | -$1.04M |
|
|
DAY
473
DELISTED
Dayforce
DAY
| $231K | 0.05% |
4,129
-6,900
| -63% | -$403K |
|
474
Hilltop Holdings
HTH
$2.24B
| $229K | 0.05% |
+9,198
| New | +$250K |
|
475
ScottsMiracle-Gro
SMG
$3.66B
| $227K | 0.05% |
+5,319
| New | +$382K |
|
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Teza Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Teza Capital Management held 660 positions worth $483M, up 85% from $261M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Teza Capital Management deployed $264M of net new capital in Q3 2022, opening 256 new positions and adding to 180 existing holdings. Its largest new stake was Costco: 10,277 shares worth $4.85M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Apple, an estimated $3.27M trimmed.
- Teza Capital Management's largest Q3 2022 buy was Costco: 10,277 shares worth $4.85M.
- Teza Capital Management added most to Mondelez International in Q3 2022, an estimated $7.45M increase.
- Teza Capital Management's biggest Q3 2022 reduction was Apple, cutting an estimated $3.27M.
- Teza Capital Management fully exited ConocoPhillips in Q3 2022, selling an estimated $2.53M.
- Teza Capital Management's ten largest holdings make up 12% of its $483M portfolio in Q3 2022.
- Teza Capital Management opened 256 new positions and closed 137 in Q3 2022.
- Teza Capital Management's portfolio value rose 85% quarter-over-quarter to $483M.
Based on Teza Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.