We are live on ! Find out more
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
Cap. Flow
-$66.4M
Cap. Flow %
-14.32%
Top 10 Hldgs %
12.49%
Holding
767
New
207
Increased
147
Reduced
132
Closed
281

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.15M
2
DD icon
DuPont de Nemours
DD
+$5.47M
3
PM icon
Philip Morris
PM
+$5.43M
4
ABT icon
Abbott
ABT
+$4.85M
5
HIG icon
Hartford Financial Services
HIG
+$4.35M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.76M
2
USB icon
US Bancorp
USB
+$4.59M
3
TOL icon
Toll Brothers
TOL
+$4.29M
4
IR icon
Ingersoll Rand
IR
+$4.23M
5
CPB icon
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
EBAY icon
76
eBay
EBAY
$49.8B
$1.55M 0.34%
+35,019
New +$1.6M
LNG icon
77
Cheniere Energy
LNG
$52.9B
$1.55M 0.33%
+9,842
New +$1.49M
CF icon
78
CF Industries
CF
$17.3B
$1.54M 0.33%
21,289
+4,591
+27% +$375K
NTAP icon
79
NetApp
NTAP
$37.2B
$1.54M 0.33%
+24,092
New +$1.56M
GM icon
80
General Motors
GM
$76.8B
$1.54M 0.33%
41,850
-33,453
-44% -$1.26M
LSXMK
81
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.53M 0.33%
70,641
+53,778
+319% +$1.42M
CMI icon
82
Cummins
CMI
$88.7B
$1.53M 0.33%
+6,395
New +$1.56M
CAT icon
83
Caterpillar
CAT
$387B
$1.51M 0.33%
6,611
+5,743
+662% +$1.39M
HOLX
84
DELISTED
Hologic
HOLX
$1.49M 0.32%
18,507
+8,270
+81% +$666K
NEM icon
85
Newmont
NEM
$119B
$1.49M 0.32%
30,297
+16,472
+119% +$798K
MRK icon
86
Merck
MRK
$318B
$1.48M 0.32%
13,901
+11,909
+598% +$1.29M
CNM icon
87
Core & Main
CNM
$8.71B
$1.48M 0.32%
63,890
+38,954
+156% +$858K
LDOS icon
88
Leidos
LDOS
$17.3B
$1.46M 0.31%
15,815
+5,670
+56% +$548K
FDX icon
89
FedEx
FDX
$75.4B
$1.45M 0.31%
+6,333
New +$1.29M
ADI icon
90
Analog Devices
ADI
$190B
$1.44M 0.31%
7,290
-8,636
-54% -$1.55M
BEN icon
91
Franklin Resources
BEN
$17.2B
$1.43M 0.31%
53,061
+37,595
+243% +$1.1M
APTV icon
92
Aptiv
APTV
$10.3B
$1.42M 0.31%
12,675
+10,002
+374% +$1.1M
PII icon
93
Polaris
PII
$4.07B
$1.42M 0.31%
12,800
+8,943
+232% +$991K
AEP icon
94
American Electric Power
AEP
$68.4B
$1.4M 0.3%
15,430
-12,061
-44% -$1.1M
KMI icon
95
Kinder Morgan
KMI
$68.7B
$1.4M 0.3%
79,964
+33,408
+72% +$594K
LHX icon
96
L3Harris
LHX
$53.4B
$1.4M 0.3%
7,120
-1,416
-17% -$290K
OKE icon
97
Oneok
OKE
$54.5B
$1.4M 0.3%
+21,987
New +$1.46M
WDAY icon
98
Workday
WDAY
$44.4B
$1.39M 0.3%
+6,726
New +$1.22M
ATO icon
99
Atmos Energy
ATO
$28.8B
$1.39M 0.3%
12,336
-6,295
-34% -$716K
FYBR
100
DELISTED
Frontier Communications
FYBR
$1.38M 0.3%
60,686
+44,360
+272% +$1.19M
2 3
4
5 6

Similar funds

LTM
Lotus Technology Management Orlando, Florida $27M AUM
BWG
Berry Wealth Group Granbury, Texas $26.8M AUM 31.56% 1-Year Est. Return
BAM
BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return
LWM
Laidlaw Wealth Management New York City, New York $28.8M AUM 37.7% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return
PL
Protective Life Birmingham, Alabama $30.1M AUM 0.65% 1-Year Est. Return
AC
ASB Consultores Aventura, Florida $30.1M AUM 22.96% 1-Year Est. Return
LGM
Lykos Global Management Stamford, Connecticut $30.4M AUM

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.