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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 | |
|---|---|---|---|---|---|---|
501
Aramark
ARMK
$14.7B
| – | – |
-14,278
| Closed | -$426K |
|
502
Arrowhead Research
ARWR
$12.4B
| – | – |
-5,488
| Closed | -$223K |
|
503
Associated Banc-Corp
ASB
$5.91B
| – | – |
-35,828
| Closed | -$827K |
|
|
OPTU
504
Optimum Communications Inc
OPTU
$301M
| – | – |
-13,995
| Closed | -$64.4K |
|
505
Avnet
AVT
$7.92B
| – | – |
-9,737
| Closed | -$405K |
|
506
Armstrong World Industries
AWI
$7.84B
| – | – |
-4,191
| Closed | -$287K |
|
507
Axos Financial
AX
$5.68B
| – | – |
-5,490
| Closed | -$210K |
|
508
AXIS Capital
AXS
$7.55B
| – | – |
-6,253
| Closed | -$339K |
|
509
Axalta
AXTA
$8.17B
| – | – |
-46,162
| Closed | -$1.18M |
|
510
Bank of America
BAC
$442B
| – | – |
-18,594
| Closed | -$616K |
|
511
Booz Allen Hamilton
BAH
$9.15B
| – | – |
-3,797
| Closed | -$397K |
|
512
Becton Dickinson
BDX
$48.2B
| – | – |
-1,832
| Closed | -$466K |
|
513
Bunge Global
BG
$20.8B
| – | – |
-3,359
| Closed | -$335K |
|
514
Brighthouse Financial
BHF
$3.5B
| – | – |
-8,589
| Closed | -$440K |
|
515
Biogen
BIIB
$30.7B
| – | – |
-8,074
| Closed | -$2.24M |
|
516
Bankunited
BKU
$3.36B
| – | – |
-9,696
| Closed | -$329K |
|
517
Bristol-Myers Squibb
BMY
$132B
| – | – |
-4,832
| Closed | -$348K |
|
518
BOK Financial
BOKF
$8.74B
| – | – |
-9,334
| Closed | -$969K |
|
519
Bruker
BRKR
$8.14B
| – | – |
-5,667
| Closed | -$387K |
|
520
Burlington
BURL
$23.2B
| – | – |
-1,689
| Closed | -$342K |
|
521
BorgWarner
BWA
$13.9B
| – | – |
-47,627
| Closed | -$1.69M |
|
522
BWX Technologies
BWXT
$15.6B
| – | – |
-10,231
| Closed | -$594K |
|
523
Carrier Global
CARR
$52.8B
| – | – |
-55,917
| Closed | -$2.31M |
|
524
Cboe Global Markets
CBOE
$29.9B
| – | – |
-2,414
| Closed | -$303K |
|
525
Commerce Bancshares
CBSH
$8.5B
| – | – |
-5,606
| Closed | -$330K |
|
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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.