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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 | |
|---|---|---|---|---|---|---|
651
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| – | – |
-8,130
| Closed | -$604K |
|
652
XPO
XPO
$23.7B
| – | – |
-17,547
| Closed | -$502K |
|
653
Dentsply Sirona
XRAY
$2.43B
| – | – |
-7,489
| Closed | -$268K |
|
654
Yum! Brands
YUM
$41.1B
| – | – |
-4,141
| Closed | -$470K |
|
655
Metallus
MTUS
$898M
| – | – |
-16,383
| Closed | -$307K |
|
|
AGR
656
DELISTED
Avangrid, Inc.
AGR
| – | – |
-20,713
| Closed | -$955K |
|
|
WRK
657
DELISTED
WestRock Company
WRK
| – | – |
-19,341
| Closed | -$771K |
|
|
AJRD
658
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| – | – |
-9,358
| Closed | -$380K |
|
|
AAWW
659
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – |
-3,256
| Closed | -$201K |
|
|
SBNY
660
DELISTED
Signature Bank
SBNY
| – | – |
-1,551
| Closed | -$278K |
|
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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.