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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
(+1,340%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
85.94%
Top 10 Holdings %
Top 10 Hldgs %
10.82%
Holding
575
New
454
Increased
59
Reduced
18
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$5.84M |
| 2 |
Intuit
INTU
|
+$4.85M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.78M |
| 4 |
Medtronic
MDT
|
+$4.67M |
| 5 |
Citigroup
C
|
+$4.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$1.21M |
| 2 |
Marvell Technology
MRVL
|
+$848K |
| 3 |
Advanced Micro Devices
AMD
|
+$809K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$565K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ADAM
526
Adamas Trust
ADAM
$883M
| $98K | 0.02% |
+9,380
| New | +$82.3K |
|
527
Donnelley Financial Solutions
DFIN
$1.16B
| $87K | 0.02% |
+10,320
| New | +$74.3K |
|
528
SLM Corp
SLM
$5.15B
| $83K | 0.02% |
11,844
-2,452
| -17% | -$18.3K |
|
|
X
529
DELISTED
US Steel
X
| $75K | 0.02% |
+10,442
| New | +$81.5K |
|
|
CPE
530
DELISTED
Callon Petroleum Company
CPE
| $44K | 0.01% |
+3,823
| New | +$33.8K |
|
|
TDAY
531
USA Today Co
TDAY
$1.06B
| $15K | ﹤0.01% |
+10,771
| New | +$14.2K |
|
532
Adient
ADNT
$1.5B
| – | – |
-14,916
| Closed | -$135K |
|
533
Autodesk
ADSK
$52.6B
| – | – |
-2,754
| Closed | -$430K |
|
534
AGNC Investment
AGNC
$12.9B
| – | – |
-10,637
| Closed | -$113K |
|
|
535
Amphenol
APH
$209B
| – | – |
-30,292
| Closed | -$552K |
|
536
Bank of America
BAC
$442B
| – | – |
-11,380
| Closed | -$242K |
|
537
Blackrock
BLK
$176B
| – | – |
-685
| Closed | -$301K |
|
|
538
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-3,088
| Closed | -$565K |
|
539
Costco
COST
$420B
| – | – |
-1,155
| Closed | -$329K |
|
540
Campbell Soup
CPB
$6.87B
| – | – |
-6,201
| Closed | -$286K |
|
|
EXAS
541
DELISTED
Exact Sciences
EXAS
| – | – |
-3,626
| Closed | -$210K |
|
542
Diamondback Energy
FANG
$52.7B
| – | – |
-7,684
| Closed | -$201K |
|
543
First Horizon
FHN
$12.1B
| – | – |
-13,691
| Closed | -$110K |
|
|
FITB
544
Fifth Third Bancorp
FITB
$51.8B
| – | – |
-10,149
| Closed | -$151K |
|
545
Graco
GGG
$13.5B
| – | – |
-4,212
| Closed | -$205K |
|
546
Gentex
GNTX
$5.07B
| – | – |
-11,102
| Closed | -$246K |
|
547
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-8,400
| Closed | -$488K |
|
|
548
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-6,740
| Closed | -$392K |
|
549
Goldman Sachs
GS
$303B
| – | – |
-2,741
| Closed | -$424K |
|
|
HES
550
DELISTED
Hess
HES
| – | – |
-6,956
| Closed | -$232K |
|
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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.