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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 | |
|---|---|---|---|---|---|---|
526
Chemours
CC
$2.37B
| – | – |
-7,818
| Closed | -$239K |
|
527
Cogent Communications
CCOI
$508M
| – | – |
-6,919
| Closed | -$395K |
|
528
Celanese
CE
$4.82B
| – | – |
-2,886
| Closed | -$295K |
|
529
Constellation Energy
CEG
$95.6B
| – | – |
-2,759
| Closed | -$238K |
|
530
Carlyle Group
CG
$17.2B
| – | – |
-43,595
| Closed | -$1.3M |
|
531
Cullen/Frost Bankers
CFR
$10.2B
| – | – |
-10,507
| Closed | -$1.4M |
|
532
C.H. Robinson
CHRW
$17.5B
| – | – |
-11,756
| Closed | -$1.08M |
|
533
Charter Communications
CHTR
$18.2B
| – | – |
-832
| Closed | -$282K |
|
|
CHX
534
DELISTED
ChampionX
CHX
| – | – |
-9,205
| Closed | -$267K |
|
535
Clean Harbors
CLH
$16.3B
| – | – |
-2,853
| Closed | -$326K |
|
|
CMA
536
DELISTED
Comerica
CMA
| – | – |
-11,424
| Closed | -$764K |
|
537
CenterPoint Energy
CNP
$26.8B
| – | – |
-42,748
| Closed | -$1.28M |
|
538
Capital One
COF
$134B
| – | – |
-23,952
| Closed | -$2.23M |
|
539
Columbia Sportswear
COLM
$2.94B
| – | – |
-3,929
| Closed | -$344K |
|
540
ConocoPhillips
COP
$141B
| – | – |
-5,048
| Closed | -$596K |
|
541
Cencora
COR
$61.2B
| – | – |
-4,563
| Closed | -$756K |
|
542
Coty
COTY
$2.48B
| – | – |
-29,501
| Closed | -$253K |
|
|
543
Campbell Soup
CPB
$6.87B
| – | – |
-72,179
| Closed | -$4.1M |
|
544
CoStar Group
CSGP
$12.3B
| – | – |
-9,015
| Closed | -$697K |
|
545
Corteva
CTVA
$51.3B
| – | – |
-14,036
| Closed | -$825K |
|
546
Commault Systems
CVLT
$5.61B
| – | – |
-6,956
| Closed | -$437K |
|
547
Dominion Energy
D
$59.3B
| – | – |
-44,082
| Closed | -$2.7M |
|
548
Delta Air Lines
DAL
$60.1B
| – | – |
-73,795
| Closed | -$2.42M |
|
549
Dropbox
DBX
$8.12B
| – | – |
-24,847
| Closed | -$556K |
|
550
Quest Diagnostics
DGX
$26.3B
| – | – |
-1,845
| Closed | -$289K |
|
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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.