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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 | |
|---|---|---|---|---|---|---|
76
MGM Resorts International
MGM
$11.5B
| $1.51M | 0.33% |
+89,927
| New | +$1.45M |
|
77
SLB Ltd
SLB
$76.8B
| $1.5M | 0.33% |
+81,714
| New | +$1.43M |
|
78
Enovis
ENOV
$1.47B
| $1.5M | 0.33% |
+31,247
| New | +$1.38M |
|
79
United Therapeutics
UTHR
$22.3B
| $1.5M | 0.33% |
+12,379
| New | +$1.39M |
|
80
Oneok
OKE
$55B
| $1.48M | 0.33% |
+44,613
| New | +$1.45M |
|
81
Automatic Data Processing
ADP
$109B
| $1.48M | 0.33% |
+9,929
| New | +$1.42M |
|
82
Monster Beverage
MNST
$91.5B
| $1.44M | 0.32% |
+41,394
| New | +$1.35M |
|
83
Wingstop
WING
$3.27B
| $1.43M | 0.32% |
+10,275
| New | +$1.2M |
|
84
Atlassian
TEAM
$27.6B
| $1.41M | 0.31% |
+7,845
| New | +$1.3M |
|
85
Williams-Sonoma
WSM
$29B
| $1.41M | 0.31% |
+34,280
| New | +$1.17M |
|
86
Carlisle Companies
CSL
$15.3B
| $1.41M | 0.31% |
+11,744
| New | +$1.41M |
|
87
M&T Bank
MTB
$36.2B
| $1.39M | 0.31% |
+13,410
| New | +$1.42M |
|
88
FTI Consulting
FCN
$4.18B
| $1.39M | 0.31% |
+12,095
| New | +$1.46M |
|
89
Lumentum
LITE
$66.3B
| $1.37M | 0.3% |
16,773
+13,089
| +355% | +$997K |
|
90
VICI Properties
VICI
$29.3B
| $1.36M | 0.3% |
+67,213
| New | +$1.23M |
|
91
Occidental Petroleum
OXY
$55.9B
| $1.36M | 0.3% |
+74,076
| New | +$1.17M |
|
92
CSX Corp
CSX
$94.1B
| $1.34M | 0.3% |
+57,579
| New | +$1.27M |
|
93
Generac Holdings
GNRC
$12.6B
| $1.34M | 0.3% |
+10,961
| New | +$1.15M |
|
94
Tractor Supply
TSCO
$17.9B
| $1.33M | 0.29% |
+50,420
| New | +$1.1M |
|
95
Consolidated Edison
ED
$39.9B
| $1.31M | 0.29% |
+18,159
| New | +$1.39M |
|
|
ATVI
96
DELISTED
Activision Blizzard
ATVI
| $1.3M | 0.29% |
+17,122
| New | +$1.19M |
|
97
NVIDIA
NVDA
$5.33T
| $1.29M | 0.29% |
135,480
+98,760
| +269% | +$799K |
|
98
Brighthouse Financial
BHF
$3.57B
| $1.28M | 0.28% |
+45,977
| New | +$1.27M |
|
99
Johnson & Johnson
JNJ
$619B
| $1.27M | 0.28% |
+9,039
| New | +$1.32M |
|
100
Boeing
BA
$185B
| $1.26M | 0.28% |
+6,887
| New | +$1.06M |
|
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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.