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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
+29.97%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$420M
(+1,340%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
85.94%
Top 10 Holdings %
Top 10 Hldgs %
10.82%
Holding
575
New
454
Increased
59
Reduced
18
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$5.84M |
| 2 |
Intuit
INTU
|
+$4.85M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.78M |
| 4 |
Medtronic
MDT
|
+$4.67M |
| 5 |
Citigroup
C
|
+$4.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$1.21M |
| 2 |
Marvell Technology
MRVL
|
+$848K |
| 3 |
Advanced Micro Devices
AMD
|
+$809K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$565K |
| 5 |
Amphenol
APH
|
+$552K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.74% |
| 2 | Technology | 16.69% |
| 3 | Financials | 14.35% |
| 4 | Healthcare | 12.12% |
| 5 | Industrials | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SiriusXM
SIRI
$10.2B
| $1.93M | 0.43% |
32,805
+30,316
| +1,218% | +$1.7M |
|
52
Eastman Chemical
EMN
$8.52B
| $1.92M | 0.43% |
+27,632
| New | +$1.74M |
|
53
Whirlpool
WHR
$2.89B
| $1.87M | 0.41% |
+14,418
| New | +$1.65M |
|
54
Columbia Sportswear
COLM
$2.94B
| $1.85M | 0.41% |
+22,925
| New | +$1.67M |
|
|
HBI
55
DELISTED
Hanesbrands
HBI
| $1.82M | 0.4% |
+161,184
| New | +$1.61M |
|
56
Idexx Laboratories
IDXX
$45.7B
| $1.81M | 0.4% |
+5,472
| New | +$1.58M |
|
57
Ollie's Bargain Outlet
OLLI
$4.74B
| $1.78M | 0.39% |
+18,233
| New | +$1.4M |
|
58
Fortive
FTV
$18.6B
| $1.77M | 0.39% |
+41,580
| New | +$1.62M |
|
59
Biogen
BIIB
$30.1B
| $1.77M | 0.39% |
+6,604
| New | +$1.99M |
|
60
Republic Services
RSG
$63.3B
| $1.74M | 0.38% |
+21,140
| New | +$1.7M |
|
61
General Motors
GM
$77.9B
| $1.67M | 0.37% |
65,945
+52,988
| +409% | +$1.29M |
|
62
Teleflex
TFX
$5.81B
| $1.65M | 0.36% |
+4,521
| New | +$1.56M |
|
63
KB Home
KBH
$3.52B
| $1.63M | 0.36% |
53,238
+43,085
| +424% | +$1.19M |
|
64
Kilroy Realty
KRC
$4.43B
| $1.63M | 0.36% |
+27,734
| New | +$1.68M |
|
|
CMA
65
DELISTED
Comerica
CMA
| $1.63M | 0.36% |
+42,706
| New | +$1.49M |
|
66
Sarepta Therapeutics
SRPT
$1.78B
| $1.61M | 0.36% |
+10,049
| New | +$1.37M |
|
67
UnitedHealth
UNH
$369B
| $1.61M | 0.36% |
+5,446
| New | +$1.56M |
|
68
Elanco Animal Health
ELAN
$12.1B
| $1.59M | 0.35% |
74,158
+62,971
| +563% | +$1.39M |
|
69
Quest Diagnostics
DGX
$26.1B
| $1.58M | 0.35% |
+13,889
| New | +$1.47M |
|
70
Comcast
CMCSA
$88.4B
| $1.53M | 0.34% |
+39,342
| New | +$1.5M |
|
71
Apple
AAPL
$4.56T
| $1.53M | 0.34% |
+16,800
| New | +$1.3M |
|
72
LiveRamp
RAMP
$2.3B
| $1.53M | 0.34% |
+36,055
| New | +$1.42M |
|
73
Herbalife
HLF
$1.22B
| $1.53M | 0.34% |
+33,987
| New | +$1.32M |
|
74
Netflix
NFLX
$306B
| $1.53M | 0.34% |
+33,550
| New | +$1.43M |
|
75
Pfizer
PFE
$148B
| $1.52M | 0.34% |
+48,975
| New | +$1.66M |
|
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Teza Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Teza Capital Management held 575 positions worth $452M, up 1,340% from $31.4M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Teza Capital Management deployed $388M of net new capital in Q2 2020, opening 454 new positions and adding to 59 existing holdings. Its largest new stake was Intuit: 17,672 shares worth $5.23M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 12% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Advanced Micro Devices, an estimated $809K trimmed.
- Teza Capital Management's largest Q2 2020 buy was Intuit: 17,672 shares worth $5.23M.
- Teza Capital Management added most to Amazon in Q2 2020, an estimated $5.84M increase.
- Teza Capital Management's biggest Q2 2020 reduction was Advanced Micro Devices, cutting an estimated $809K.
- Teza Capital Management fully exited Hilton Worldwide in Q2 2020, selling an estimated $1.21M.
- Teza Capital Management's ten largest holdings make up 11% of its $452M portfolio in Q2 2020.
- Teza Capital Management opened 454 new positions and closed 44 in Q2 2020.
- Teza Capital Management's portfolio value rose 1,340% quarter-over-quarter to $452M.
Based on Teza Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.