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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 | |
|---|---|---|---|---|---|---|
701
Skyworks Solutions
SWKS
$10.6B
| – | – |
-27,888
| Closed | -$2.54M |
|
702
Synchrony
SYF
$25.6B
| – | – |
-11,869
| Closed | -$390K |
|
703
Sysco
SYY
$40.3B
| – | – |
-2,705
| Closed | -$207K |
|
704
Molson Coors Class B
TAP
$8.09B
| – | – |
-26,778
| Closed | -$1.38M |
|
705
Teledyne Technologies
TDY
$32B
| – | – |
-1,500
| Closed | -$600K |
|
706
Bio-Techne
TECH
$11.3B
| – | – |
-8,313
| Closed | -$689K |
|
707
TE Connectivity
TEL
$62.6B
| – | – |
-4,114
| Closed | -$472K |
|
708
TFS Financial
TFSL
$4.93B
| – | – |
-12,026
| Closed | -$173K |
|
709
Teleflex
TFX
$5.98B
| – | – |
-3,726
| Closed | -$930K |
|
710
Hanover Insurance
THG
$7.98B
| – | – |
-2,414
| Closed | -$326K |
|
711
TJX Companies
TJX
$178B
| – | – |
-7,482
| Closed | -$596K |
|
712
Timken Company
TKR
$9.03B
| – | – |
-5,162
| Closed | -$365K |
|
713
T-Mobile US
TMUS
$190B
| – | – |
-3,287
| Closed | -$460K |
|
714
TripAdvisor
TRIP
$1.26B
| – | – |
-12,522
| Closed | -$225K |
|
715
T. Rowe Price
TROW
$24.3B
| – | – |
-5,418
| Closed | -$591K |
|
716
Trane Technologies
TT
$106B
| – | – |
-8,221
| Closed | -$1.38M |
|
717
Toro Company
TTC
$9.49B
| – | – |
-26,441
| Closed | -$2.99M |
|
718
Tetra Tech
TTEK
$9.07B
| – | – |
-37,680
| Closed | -$1.09M |
|
719
Tradeweb Markets
TW
$21.6B
| – | – |
-21,265
| Closed | -$1.38M |
|
720
Twilio
TWLO
$36.6B
| – | – |
-18,881
| Closed | -$924K |
|
721
United Airlines
UAL
$42.1B
| – | – |
-16,367
| Closed | -$617K |
|
722
Uber
UBER
$153B
| – | – |
-74,214
| Closed | -$1.84M |
|
723
U-Haul Holding Co
UHAL
$14.6B
| – | – |
-4,676
| Closed | -$281K |
|
724
Unum
UNM
$14.3B
| – | – |
-6,514
| Closed | -$267K |
|
725
Union Pacific
UNP
$174B
| – | – |
-2,653
| Closed | -$549K |
|
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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.