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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 | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$162B
| $1.12M | 0.66% |
17,793
-17,376
| -49% | -$1.2M |
|
27
McKesson
MCK
$102B
| $1.09M | 0.64% |
+7,348
| New | +$1.12M |
|
28
Applied Materials
AMAT
$419B
| $1.08M | 0.64% |
+18,252
| New | +$1.13M |
|
29
CSX Corp
CSX
$93.9B
| $1.08M | 0.63% |
41,748
-15,831
| -27% | -$391K |
|
30
LKQ Corp
LKQ
$6.19B
| $1.07M | 0.63% |
+38,740
| New | +$1.14M |
|
31
United Airlines
UAL
$41.9B
| $1.04M | 0.61% |
29,926
+11,066
| +59% | +$383K |
|
|
CXO
32
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.03M | 0.61% |
23,414
-55,646
| -70% | -$2.78M |
|
33
Herbalife
HLF
$1.19B
| $1.01M | 0.59% |
21,635
-12,352
| -36% | -$606K |
|
34
McDonald's
MCD
$196B
| $1M | 0.59% |
4,581
-7,071
| -61% | -$1.45M |
|
35
Adobe
ADBE
$103B
| $990K | 0.58% |
2,018
-3,371
| -63% | -$1.57M |
|
36
Pultegroup
PHM
$24.7B
| $989K | 0.58% |
+21,358
| New | +$914K |
|
37
Morgan Stanley
MS
$336B
| $984K | 0.58% |
+20,354
| New | +$1.03M |
|
38
J.M. Smucker
SJM
$12.7B
| $981K | 0.57% |
+8,491
| New | +$946K |
|
39
H&R Block
HRB
$5.82B
| $971K | 0.57% |
+59,618
| New | +$876K |
|
40
PayPal
PYPL
$51.1B
| $923K | 0.54% |
+4,684
| New | +$882K |
|
41
FedEx
FDX
$74.7B
| $860K | 0.5% |
+3,419
| New | +$684K |
|
42
Intercontinental Exchange
ICE
$84.1B
| $851K | 0.5% |
8,507
-32,109
| -79% | -$3.17M |
|
|
HES
43
DELISTED
Hess
HES
| $817K | 0.48% |
+19,969
| New | +$949K |
|
44
Cirrus Logic
CRUS
$6.23B
| $810K | 0.47% |
12,002
-46,536
| -79% | -$2.92M |
|
45
M&T Bank
MTB
$36.1B
| $798K | 0.47% |
8,667
-4,743
| -35% | -$485K |
|
46
TTM Technologies
TTMI
$14.2B
| $791K | 0.46% |
+69,309
| New | +$811K |
|
47
Ecolab
ECL
$79.8B
| $785K | 0.46% |
+3,929
| New | +$785K |
|
48
Jabil
JBL
$36.1B
| $772K | 0.45% |
22,520
-40,115
| -64% | -$1.34M |
|
49
Invitation Homes
INVH
$18B
| $770K | 0.45% |
+27,509
| New | +$784K |
|
50
Apple
AAPL
$4.56T
| $766K | 0.45% |
6,612
-10,188
| -61% | -$1.11M |
|
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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.