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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
-3.66%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$222M
(+85%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
54.73%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
660
New
256
Increased
180
Reduced
87
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$7.45M |
| 2 |
Philip Morris
PM
|
+$6.77M |
| 3 |
Advanced Micro Devices
AMD
|
+$5.89M |
| 4 |
Citigroup
C
|
+$5.72M |
| 5 |
Costco
COST
|
+$5.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.27M |
| 2 |
ConocoPhillips
COP
|
+$2.53M |
| 3 |
Eli Lilly
LLY
|
+$2.27M |
| 4 |
Carrier Global
CARR
|
+$2.21M |
| 5 |
Procter & Gamble
PG
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.79% |
| 2 | Technology | 16.61% |
| 3 | Industrials | 13.14% |
| 4 | Consumer Staples | 10.83% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Steel Dynamics
STLD
$37.6B
| – | – |
-8,259
| Closed | -$546K |
|
627
Stanley Black & Decker
SWK
$15.7B
| – | – |
-2,592
| Closed | -$272K |
|
628
Synchrony
SYF
$25.6B
| – | – |
-37,867
| Closed | -$1.05M |
|
629
Stryker
SYK
$130B
| – | – |
-5,537
| Closed | -$1.1M |
|
630
Truist Financial
TFC
$64B
| – | – |
-9,301
| Closed | -$441K |
|
631
Teleflex
TFX
$5.98B
| – | – |
-1,204
| Closed | -$296K |
|
632
Target
TGT
$68B
| – | – |
-8,787
| Closed | -$1.24M |
|
633
Hanover Insurance
THG
$7.98B
| – | – |
-6,650
| Closed | -$973K |
|
634
Timken Company
TKR
$9.03B
| – | – |
-12,144
| Closed | -$644K |
|
635
T. Rowe Price
TROW
$24.3B
| – | – |
-3,468
| Closed | -$394K |
|
636
Toro Company
TTC
$9.49B
| – | – |
-3,209
| Closed | -$243K |
|
637
Take-Two Interactive
TTWO
$46.1B
| – | – |
-3,934
| Closed | -$482K |
|
638
United Bankshares
UBSI
$6.62B
| – | – |
-16,813
| Closed | -$590K |
|
639
UGI
UGI
$7.33B
| – | – |
-15,094
| Closed | -$583K |
|
640
UMB Financial
UMBF
$11.1B
| – | – |
-4,346
| Closed | -$374K |
|
641
US Foods
USFD
$24B
| – | – |
-18,056
| Closed | -$554K |
|
642
VF Corp
VFC
$5.89B
| – | – |
-11,313
| Closed | -$500K |
|
643
Vulcan Materials
VMC
$36.9B
| – | – |
-1,975
| Closed | -$281K |
|
644
Vistra
VST
$47.4B
| – | – |
-46,379
| Closed | -$1.06M |
|
645
WaFd
WAFD
$2.75B
| – | – |
-7,873
| Closed | -$236K |
|
|
WBA
646
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-23,245
| Closed | -$881K |
|
647
John Wiley & Sons Class A
WLY
$2.66B
| – | – |
-7,498
| Closed | -$358K |
|
648
Williams Companies
WMB
$86.1B
| – | – |
-34,502
| Closed | -$1.08M |
|
649
Waste Management
WM
$91B
| – | – |
-1,577
| Closed | -$241K |
|
650
Watsco Inc
WSO
$13.6B
| – | – |
-1,392
| Closed | -$332K |
|
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Teza Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Teza Capital Management held 660 positions worth $483M, up 85% from $261M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Teza Capital Management deployed $264M of net new capital in Q3 2022, opening 256 new positions and adding to 180 existing holdings. Its largest new stake was Costco: 10,277 shares worth $4.85M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Apple, an estimated $3.27M trimmed.
- Teza Capital Management's largest Q3 2022 buy was Costco: 10,277 shares worth $4.85M.
- Teza Capital Management added most to Mondelez International in Q3 2022, an estimated $7.45M increase.
- Teza Capital Management's biggest Q3 2022 reduction was Apple, cutting an estimated $3.27M.
- Teza Capital Management fully exited ConocoPhillips in Q3 2022, selling an estimated $2.53M.
- Teza Capital Management's ten largest holdings make up 12% of its $483M portfolio in Q3 2022.
- Teza Capital Management opened 256 new positions and closed 137 in Q3 2022.
- Teza Capital Management's portfolio value rose 85% quarter-over-quarter to $483M.
Based on Teza Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.