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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 | |
|---|---|---|---|---|---|---|
576
Graco
GGG
$13.5B
| – | – |
-17,677
| Closed | -$1.19M |
|
577
Grocery Outlet
GO
$980M
| – | – |
-12,608
| Closed | -$368K |
|
578
Graphic Packaging
GPK
$3.58B
| – | – |
-32,941
| Closed | -$733K |
|
579
Global Payments
GPN
$22.8B
| – | – |
-7,750
| Closed | -$770K |
|
580
Goldman Sachs
GS
$303B
| – | – |
-9,801
| Closed | -$3.37M |
|
|
GTLS
581
DELISTED
Chart Industries
GTLS
| – | – |
-2,317
| Closed | -$267K |
|
582
W.W. Grainger
GWW
$60.2B
| – | – |
-1,033
| Closed | -$575K |
|
|
HBI
583
DELISTED
Hanesbrands
HBI
| – | – |
-132,161
| Closed | -$841K |
|
584
HCA Healthcare
HCA
$89.5B
| – | – |
-3,970
| Closed | -$953K |
|
585
HEICO Corp
HEI
$51.4B
| – | – |
-17,985
| Closed | -$2.76M |
|
|
586
HEICO Corp Class A
HEI.A
$37.2B
| – | – |
-9,625
| Closed | -$1.15M |
|
587
Hilton Worldwide
HLT
$71.5B
| – | – |
-16,886
| Closed | -$2.13M |
|
588
Harley-Davidson
HOG
$2.71B
| – | – |
-12,299
| Closed | -$512K |
|
589
Hewlett Packard
HPE
$70.5B
| – | – |
-124,627
| Closed | -$1.99M |
|
590
HealthEquity
HQY
$8.75B
| – | – |
-5,305
| Closed | -$327K |
|
591
Henry Schein
HSIC
$9.82B
| – | – |
-10,703
| Closed | -$855K |
|
592
Hilltop Holdings
HTH
$2.24B
| – | – |
-12,057
| Closed | -$362K |
|
593
Hubbell
HUBB
$27.2B
| – | – |
-4,657
| Closed | -$1.09M |
|
594
HubSpot
HUBS
$10.5B
| – | – |
-941
| Closed | -$272K |
|
595
Humana
HUM
$46.2B
| – | – |
-3,615
| Closed | -$1.85M |
|
596
Hancock Whitney
HWC
$6.24B
| – | – |
-16,676
| Closed | -$807K |
|
|
PPLI
597
People Inc
PPLI
$3.1B
| – | – |
-6,154
| Closed | -$224K |
|
598
Ionis Pharmaceuticals
IONS
$9.4B
| – | – |
-12,624
| Closed | -$477K |
|
599
International Paper
IP
$22B
| – | – |
-11,484
| Closed | -$398K |
|
600
IQVIA
IQV
$39.3B
| – | – |
-3,693
| Closed | -$757K |
|
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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.