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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
+5.37%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$281M
(-62%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-169.31%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
678
New
147
Increased
49
Reduced
141
Closed
333
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$2.73M |
| 2 |
JPMorgan Chase
JPM
|
+$2.53M |
| 3 |
AbbVie
ABBV
|
+$2.43M |
| 4 |
Tyson Foods
TSN
|
+$2.3M |
| 5 |
Global Payments
GPN
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$5.89M |
| 2 |
Intuit
INTU
|
+$5.23M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.2M |
| 4 |
Stanley Black & Decker
SWK
|
+$4.86M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$4.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.99% |
| 2 | Financials | 15.69% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Healthcare | 10.77% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
TransDigm Group
TDG
$67.7B
| – | – |
-655
| Closed | -$290K |
|
602
Teledyne Technologies
TDY
$32B
| – | – |
-2,904
| Closed | -$903K |
|
603
Teradyne
TER
$59.3B
| – | – |
-8,458
| Closed | -$715K |
|
604
Terex
TEX
$7.74B
| – | – |
-52,789
| Closed | -$991K |
|
605
Teleflex
TFX
$5.98B
| – | – |
-4,521
| Closed | -$1.65M |
|
606
Target
TGT
$68B
| – | – |
-5,592
| Closed | -$671K |
|
607
Thor Industries
THO
$4.14B
| – | – |
-29,282
| Closed | -$3.12M |
|
608
TJX Companies
TJX
$178B
| – | – |
-4,138
| Closed | -$209K |
|
609
Toll Brothers
TOL
$14.5B
| – | – |
-26,435
| Closed | -$862K |
|
610
Tapestry
TPR
$32.8B
| – | – |
-34,288
| Closed | -$455K |
|
611
Trex
TREX
$5.01B
| – | – |
-6,362
| Closed | -$414K |
|
612
Trane Technologies
TT
$106B
| – | – |
-5,971
| Closed | -$531K |
|
613
Toro Company
TTC
$9.49B
| – | – |
-11,046
| Closed | -$733K |
|
614
Take-Two Interactive
TTWO
$46.1B
| – | – |
-1,446
| Closed | -$202K |
|
615
Texas Instruments
TXN
$261B
| – | – |
-2,776
| Closed | -$352K |
|
616
Textron
TXT
$15.4B
| – | – |
-14,736
| Closed | -$485K |
|
617
United Natural Foods
UNFI
$2.85B
| – | – |
-28,016
| Closed | -$510K |
|
618
Union Pacific
UNP
$174B
| – | – |
-11,938
| Closed | -$2.02M |
|
619
United Therapeutics
UTHR
$23.1B
| – | – |
-12,379
| Closed | -$1.5M |
|
620
Veeco
VECO
$3.23B
| – | – |
-11,903
| Closed | -$161K |
|
621
Viavi Solutions
VIAV
$9.66B
| – | – |
-17,082
| Closed | -$218K |
|
622
VICI Properties
VICI
$29.4B
| – | – |
-67,213
| Closed | -$1.36M |
|
623
Vulcan Materials
VMC
$36.9B
| – | – |
-6,620
| Closed | -$767K |
|
624
Vanda Pharmaceuticals
VNDA
$302M
| – | – |
-13,544
| Closed | -$155K |
|
625
Ventas
VTR
$47.9B
| – | – |
-12,197
| Closed | -$447K |
|
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Teza Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Teza Capital Management held 678 positions worth $171M, down 62% from $452M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Teza Capital Management withdrew a net $289M in Q3 2020, closing 333 positions and reducing 141 holdings. Its most notable exit was Intuit, an estimated $5.23M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Teza Capital Management opened a new position in Baxter International worth $2.61M.
- Teza Capital Management's largest Q3 2020 buy was Baxter International: 32,471 shares worth $2.61M.
- Teza Capital Management added most to JPMorgan Chase in Q3 2020, an estimated $2.53M increase.
- Teza Capital Management's biggest Q3 2020 reduction was Amazon, cutting an estimated $5.89M.
- Teza Capital Management fully exited Intuit in Q3 2020, selling an estimated $5.23M.
- Teza Capital Management's ten largest holdings make up 14% of its $171M portfolio in Q3 2020.
- Teza Capital Management opened 147 new positions and closed 333 in Q3 2020.
- Teza Capital Management's portfolio value fell 62% quarter-over-quarter to $171M.
Based on Teza Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.