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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
+4.21%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$464M
AUM Growth
-$62.3M
(-12%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-14.32%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
767
New
207
Increased
147
Reduced
132
Closed
281
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$6.15M |
| 2 |
DuPont de Nemours
DD
|
+$5.47M |
| 3 |
Philip Morris
PM
|
+$5.43M |
| 4 |
Abbott
ABT
|
+$4.85M |
| 5 |
Hartford Financial Services
HIG
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$4.76M |
| 2 |
US Bancorp
USB
|
+$4.59M |
| 3 |
Toll Brothers
TOL
|
+$4.29M |
| 4 |
Ingersoll Rand
IR
|
+$4.23M |
| 5 |
Campbell Soup
CPB
|
+$4.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.99% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Financials | 14.8% |
| 4 | Industrials | 12.63% |
| 5 | Healthcare | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
SiriusXM
SIRI
$10.1B
| $147K | 0.03% |
+3,698
| New | +$177K |
|
477
Ford
F
$55.7B
| $141K | 0.03% |
11,204
-3,825
| -25% | -$47.9K |
|
478
Robinhood
HOOD
$83.9B
| $130K | 0.03% |
13,406
-55,563
| -81% | -$530K |
|
479
Archrock
AROC
$5.8B
| $128K | 0.03% |
13,129
+1,661
| +14% | +$16.3K |
|
480
Plug Power
PLUG
$3.04B
| $125K | 0.03% |
10,673
-13,576
| -56% | -$194K |
|
|
OLPX
481
DELISTED
Olaplex Holdings
OLPX
| $120K | 0.03% |
+28,179
| New | +$150K |
|
482
Comstock Resources
CRK
$3.94B
| $115K | 0.02% |
+10,629
| New | +$126K |
|
|
ETRN
483
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $104K | 0.02% |
18,016
-2,663
| -13% | -$17.1K |
|
|
HOUS
484
DELISTED
Anywhere Real Estate
HOUS
| $88.9K | 0.02% |
16,843
-1,467
| -8% | -$9.99K |
|
|
SCS
485
DELISTED
Steelcase
SCS
| $86.1K | 0.02% |
+10,228
| New | +$78.5K |
|
486
Payoneer
PAYO
$2.41B
| $84.6K | 0.02% |
+13,468
| New | +$80.1K |
|
487
Apple
AAPL
$4.57T
| – | – |
-10,828
| Closed | -$1.41M |
|
488
AbbVie
ABBV
$435B
| – | – |
-3,241
| Closed | -$524K |
|
489
Airbnb
ABNB
$107B
| – | – |
-2,526
| Closed | -$216K |
|
490
Adobe
ADBE
$105B
| – | – |
-11,533
| Closed | -$3.88M |
|
491
Automatic Data Processing
ADP
$108B
| – | – |
-3,344
| Closed | -$799K |
|
492
American Financial Group
AFG
$12.1B
| – | – |
-2,738
| Closed | -$376K |
|
493
American International
AIG
$41.3B
| – | – |
-15,112
| Closed | -$956K |
|
494
Akamai
AKAM
$15.9B
| – | – |
-7,179
| Closed | -$605K |
|
495
Allstate
ALL
$67.5B
| – | – |
-6,112
| Closed | -$829K |
|
|
ANSS
496
DELISTED
Ansys
ANSS
| – | – |
-4,187
| Closed | -$1.01M |
|
497
Aon
AON
$76B
| – | – |
-9,349
| Closed | -$2.81M |
|
498
A.O. Smith
AOS
$8.7B
| – | – |
-10,580
| Closed | -$606K |
|
499
Air Products & Chemicals
APD
$67.6B
| – | – |
-5,578
| Closed | -$1.72M |
|
500
Ares Management
ARES
$30.9B
| – | – |
-8,603
| Closed | -$589K |
|
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Teza Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Teza Capital Management held 767 positions worth $464M, down 12% from $526M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Teza Capital Management withdrew a net $66.4M in Q1 2023, closing 281 positions and reducing 132 holdings. Its most notable exit was Procter & Gamble, an estimated $4.76M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Teza Capital Management opened a new position in Amazon worth $6.57M.
- Teza Capital Management's largest Q1 2023 buy was Amazon: 63,654 shares worth $6.57M.
- Teza Capital Management added most to DuPont de Nemours in Q1 2023, an estimated $5.47M increase.
- Teza Capital Management's biggest Q1 2023 reduction was Toll Brothers, cutting an estimated $4.29M.
- Teza Capital Management fully exited Procter & Gamble in Q1 2023, selling an estimated $4.76M.
- Teza Capital Management's ten largest holdings make up 12% of its $464M portfolio in Q1 2023.
- Teza Capital Management opened 207 new positions and closed 281 in Q1 2023.
- Teza Capital Management's portfolio value fell 12% quarter-over-quarter to $464M.
Based on Teza Capital Management's 13F filing for Q1 2023, filed 15 May 2023.