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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
+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
Cap. Flow
+$388M
Cap. Flow %
85.94%
Top 10 Hldgs %
10.82%
Holding
575
New
454
Increased
59
Reduced
18
Closed
44

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.84M
2
INTU icon
Intuit
INTU
+$4.85M
3
META icon
Meta Platforms (Facebook)
META
+$4.78M
4
MDT icon
Medtronic
MDT
+$4.67M
5
C icon
Citigroup
C
+$4.24M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$1.21M
2
MRVL icon
Marvell Technology
MRVL
+$848K
3
AMD icon
Advanced Micro Devices
AMD
+$809K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$565K
5
APH icon
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
FE icon
26
FirstEnergy
FE
$28B
$2.94M 0.65%
+75,684
New +$3.13M
MRSH
27
Marsh
MRSH
$92B
$2.8M 0.62%
+26,097
New +$2.64M
KO icon
28
Coca-Cola
KO
$374B
$2.77M 0.61%
+62,086
New +$2.86M
NNN icon
29
NNN REIT
NNN
$9.03B
$2.75M 0.61%
77,594
+67,150
+643% +$2.2M
MCO icon
30
Moody's
MCO
$83.7B
$2.72M 0.6%
+9,914
New +$2.52M
GILD icon
31
Gilead Sciences
GILD
$163B
$2.71M 0.6%
+35,169
New +$2.7M
TAP icon
32
Molson Coors Class B
TAP
$7.86B
$2.68M 0.59%
+78,008
New +$3.11M
TRU icon
33
TransUnion
TRU
$15.3B
$2.48M 0.55%
+28,448
New +$2.27M
SYK icon
34
Stryker
SYK
$131B
$2.38M 0.53%
13,220
+11,865
+876% +$2.19M
ELV icon
35
Elevance Health
ELV
$83B
$2.37M 0.52%
+9,013
New +$2.4M
CRM icon
36
Salesforce
CRM
$152B
$2.37M 0.52%
12,634
+10,825
+598% +$1.82M
ADBE icon
37
Adobe
ADBE
$99.9B
$2.35M 0.52%
+5,389
New +$2M
ZBH icon
38
Zimmer Biomet
ZBH
$18.8B
$2.33M 0.52%
+20,135
New +$2.32M
LVS icon
39
Las Vegas Sands
LVS
$30.6B
$2.31M 0.51%
+50,649
New +$2.38M
CME icon
40
CME Group
CME
$95.7B
$2.3M 0.51%
+14,160
New +$2.54M
WFC icon
41
Wells Fargo
WFC
$266B
$2.24M 0.5%
+87,428
New +$2.39M
MCD icon
42
McDonald's
MCD
$188B
$2.15M 0.48%
+11,652
New +$2.14M
VZ icon
43
Verizon
VZ
$197B
$2.11M 0.47%
+38,329
New +$2.16M
AXP icon
44
American Express
AXP
$233B
$2.08M 0.46%
+21,804
New +$2.01M
SNX icon
45
TD Synnex
SNX
$20.3B
$2.08M 0.46%
+34,656
New +$1.62M
XYZ
46
Block Inc
XYZ
$48.9B
$2.06M 0.46%
+19,679
New +$1.51M
LOW icon
47
Lowe's Companies
LOW
$119B
$2.06M 0.46%
15,218
+11,886
+357% +$1.36M
UNP icon
48
Union Pacific
UNP
$173B
$2.02M 0.45%
11,938
+10,491
+725% +$1.68M
JBL icon
49
Jabil
JBL
$33.4B
$2.01M 0.44%
+62,635
New +$1.8M
ETSY icon
50
Etsy
ETSY
$7.89B
$1.93M 0.43%
+18,149
New +$1.34M
1
2
3 4 5

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BAM
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LWM
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IACCGIA
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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.