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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 | |
|---|---|---|---|---|---|---|
601
Intuitive Surgical
ISRG
$134B
| – | – |
-1,880
| Closed | -$499K |
|
602
Jacobs Solutions
J
$17B
| – | – |
-6,291
| Closed | -$625K |
|
|
JAMF
603
DELISTED
Jamf
JAMF
| – | – |
-11,616
| Closed | -$247K |
|
604
JetBlue
JBLU
$2.29B
| – | – |
-18,834
| Closed | -$122K |
|
605
Jefferies Financial Group
JEF
$13.1B
| – | – |
-29,038
| Closed | -$952K |
|
606
Johnson & Johnson
JNJ
$625B
| – | – |
-3,080
| Closed | -$544K |
|
|
JNPR
607
DELISTED
Juniper Networks
JNPR
| – | – |
-43,289
| Closed | -$1.38M |
|
|
JWN
608
DELISTED
Nordstrom
JWN
| – | – |
-26,377
| Closed | -$426K |
|
|
K
609
DELISTED
Kellanova
K
| – | – |
-15,680
| Closed | -$1.05M |
|
610
KBR
KBR
$4.8B
| – | – |
-11,902
| Closed | -$628K |
|
611
Kulicke & Soffa
KLIC
$4.78B
| – | – |
-5,200
| Closed | -$230K |
|
612
Kohl's
KSS
$2.19B
| – | – |
-20,473
| Closed | -$517K |
|
613
Loews
L
$23.6B
| – | – |
-24,829
| Closed | -$1.45M |
|
614
Labcorp
LH
$25.9B
| – | – |
-1,392
| Closed | -$282K |
|
615
LivaNova
LIVN
$4.2B
| – | – |
-7,079
| Closed | -$393K |
|
616
Lockheed Martin
LMT
$136B
| – | – |
-1,849
| Closed | -$900K |
|
617
Alliant Energy
LNT
$18B
| – | – |
-3,859
| Closed | -$213K |
|
618
Lantheus
LNTH
$6.59B
| – | – |
-4,058
| Closed | -$207K |
|
619
LPL Financial
LPLA
$28.6B
| – | – |
-1,767
| Closed | -$382K |
|
620
Landstar System
LSTR
$6.21B
| – | – |
-2,003
| Closed | -$326K |
|
621
Lumen
LUMN
$6.44B
| – | – |
-25,044
| Closed | -$131K |
|
622
Lamb Weston
LW
$7.19B
| – | – |
-15,152
| Closed | -$1.35M |
|
623
LyondellBasell Industries
LYB
$19.2B
| – | – |
-26,860
| Closed | -$2.23M |
|
624
Mattel
MAT
$4.23B
| – | – |
-33,174
| Closed | -$592K |
|
625
MongoDB
MDB
$32.1B
| – | – |
-1,968
| Closed | -$387K |
|
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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.