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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 | |
|---|---|---|---|---|---|---|
551
Dick's Sporting Goods
DKS
$18.7B
| – | – |
-3,420
| Closed | -$411K |
|
552
Driven Brands
DRVN
$2.2B
| – | – |
-8,726
| Closed | -$238K |
|
553
DoubleVerify
DV
$2.03B
| – | – |
-14,770
| Closed | -$324K |
|
554
DexCom
DXCM
$32B
| – | – |
-8,744
| Closed | -$990K |
|
555
Eastman Chemical
EMN
$8.42B
| – | – |
-12,283
| Closed | -$1M |
|
556
EQT Corp
EQT
$32.3B
| – | – |
-33,687
| Closed | -$1.14M |
|
557
Elastic
ESTC
$7.81B
| – | – |
-5,074
| Closed | -$261K |
|
558
Eaton
ETN
$174B
| – | – |
-7,072
| Closed | -$1.11M |
|
559
East-West Bancorp
EWBC
$18B
| – | – |
-28,036
| Closed | -$1.85M |
|
560
Exelixis
EXEL
$13.4B
| – | – |
-10,971
| Closed | -$176K |
|
561
Expeditors International
EXPD
$23.2B
| – | – |
-9,791
| Closed | -$1.02M |
|
562
First American
FAF
$7.58B
| – | – |
-6,838
| Closed | -$358K |
|
563
Fortune Brands Innovations
FBIN
$6.06B
| – | – |
-6,295
| Closed | -$360K |
|
564
FTI Consulting
FCN
$4.18B
| – | – |
-1,379
| Closed | -$219K |
|
565
Factset
FDS
$10.2B
| – | – |
-1,585
| Closed | -$636K |
|
566
F5
FFIV
$22.7B
| – | – |
-1,929
| Closed | -$277K |
|
567
Federated Hermes
FHI
$4.72B
| – | – |
-9,309
| Closed | -$338K |
|
|
FISV
568
Fiserv Inc
FISV
$27.9B
| – | – |
-12,649
| Closed | -$1.28M |
|
569
Fair Isaac
FICO
$22.5B
| – | – |
-436
| Closed | -$261K |
|
570
Five Below
FIVE
$13.5B
| – | – |
-1,286
| Closed | -$227K |
|
571
Flowserve
FLS
$10.2B
| – | – |
-20,269
| Closed | -$622K |
|
572
FNB Corp
FNB
$6.75B
| – | – |
-20,902
| Closed | -$273K |
|
573
First Solar
FSLR
$26.9B
| – | – |
-1,810
| Closed | -$271K |
|
574
Genpact
G
$5.76B
| – | – |
-15,248
| Closed | -$706K |
|
575
Greif
GEF
$5.04B
| – | – |
-9,586
| Closed | -$643K |
|
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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.