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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 | |
|---|---|---|---|---|---|---|
|
726
US Bancorp
USB
$99.6B
| – | – |
-105,319
| Closed | -$4.59M |
|
727
Visa
V
$677B
| – | – |
-11,797
| Closed | -$2.45M |
|
728
Veeva Systems
VEEV
$37.4B
| – | – |
-6,578
| Closed | -$1.06M |
|
729
Valley National Bancorp
VLY
$8.04B
| – | – |
-153,756
| Closed | -$1.74M |
|
730
Voya Financial
VOYA
$9.19B
| – | – |
-24,552
| Closed | -$1.51M |
|
|
VTLE
731
DELISTED
Vital Energy
VTLE
| – | – |
-4,505
| Closed | -$232K |
|
732
Valvoline
VVV
$4.51B
| – | – |
-76,567
| Closed | -$2.5M |
|
733
Western Alliance Bancorporation
WAL
$8.87B
| – | – |
-5,537
| Closed | -$330K |
|
|
WBA
734
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-6,066
| Closed | -$227K |
|
735
Warner Bros
WBD
$67.1B
| – | – |
-57,979
| Closed | -$550K |
|
736
Western Digital
WDC
$150B
| – | – |
-23,965
| Closed | -$571K |
|
737
Wendy's
WEN
$1.46B
| – | – |
-48,637
| Closed | -$1.1M |
|
738
Wyndham Hotels & Resorts
WH
$5.48B
| – | – |
-9,393
| Closed | -$670K |
|
739
Williams-Sonoma
WSM
$29.6B
| – | – |
-18,016
| Closed | -$1.04M |
|
740
Willis Towers Watson
WTW
$32B
| – | – |
-4,750
| Closed | -$1.16M |
|
741
Xcel Energy
XEL
$48.8B
| – | – |
-33,729
| Closed | -$2.36M |
|
742
ExxonMobil
XOM
$634B
| – | – |
-16,646
| Closed | -$1.84M |
|
743
Xerox
XRX
$425M
| – | – |
-11,124
| Closed | -$162K |
|
744
Yelp
YELP
$1.41B
| – | – |
-11,437
| Closed | -$313K |
|
745
Yum! Brands
YUM
$41.1B
| – | – |
-8,827
| Closed | -$1.13M |
|
746
Corpay
CPAY
$25.7B
| – | – |
-4,051
| Closed | -$744K |
|
|
CNR
747
Core Natural Resources Inc
CNR
$4.45B
| – | – |
-3,741
| Closed | -$243K |
|
|
GAP
748
The Gap Inc
GAP
$7.37B
| – | – |
-17,881
| Closed | -$202K |
|
|
XYZ
749
Block Inc
XYZ
$47.5B
| – | – |
-3,639
| Closed | -$229K |
|
|
AGR
750
DELISTED
Avangrid, Inc.
AGR
| – | – |
-8,279
| Closed | -$356K |
|
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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.