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
-28.02%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$31.4M
AUM Growth
-$331M
Cap. Flow
-$315M
Cap. Flow %
-1,004.14%
Top 10 Hldgs %
21.58%
Holding
590
New
58
Increased
14
Reduced
49
Closed
469

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$954K
2
AMD icon
Advanced Micro Devices
AMD
+$934K
3
MRVL icon
Marvell Technology
MRVL
+$898K
4
EOG icon
EOG Resources
EOG
+$835K
5
TRGP icon
Targa Resources
TRGP
+$775K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.76M
2
ADBE icon
Adobe
ADBE
+$3.57M
3
AVGO icon
Broadcom
AVGO
+$3.37M
4
CAG icon
Conagra Brands
CAG
+$3.34M
5
LEN icon
Lennar Class A
LEN
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 27.68%
2 Financials 12.24%
3 Consumer Discretionary 11.63%
4 Industrials 10.83%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
126
Analog Devices
ADI
$190B
– –
-5,497
Closed -$653K
AEE icon
127
Ameren
AEE
$30.1B
– –
-6,824
Closed -$524K
AEP icon
128
American Electric Power
AEP
$68.4B
– –
-11,865
Closed -$1.12M
AFG icon
129
American Financial Group
AFG
$12.1B
– –
-4,813
Closed -$528K
AGCO icon
130
AGCO
AGCO
$7.2B
– –
-12,448
Closed -$962K
AGIO icon
131
Agios Pharmaceuticals
AGIO
$1.93B
– –
-20,025
Closed -$956K
AIG icon
132
American International
AIG
$41.3B
– –
-24,850
Closed -$1.28M
AIN icon
133
Albany International
AIN
$1.78B
– –
-10,033
Closed -$762K
AKAM icon
134
Akamai
AKAM
$15.9B
– –
-6,398
Closed -$553K
ALE
135
DELISTED
Allete
ALE
– –
-3,412
Closed -$277K
ALK icon
136
Alaska Air
ALK
$5.58B
– –
-17,865
Closed -$1.21M
ALKS icon
137
Alkermes
ALKS
$8.25B
– –
-31,630
Closed -$645K
ALLY icon
138
Ally Financial
ALLY
$13.3B
– –
-31,538
Closed -$964K
ALRM icon
139
Alarm.com
ALRM
$2.85B
– –
-10,241
Closed -$440K
AMAT icon
140
Applied Materials
AMAT
$428B
– –
-45,439
Closed -$2.77M
AMCX icon
141
AMC Global Media
AMCX
$489M
– –
-21,463
Closed -$848K
AMG icon
142
Affiliated Managers Group
AMG
$9.76B
– –
-7,115
Closed -$603K
AMP icon
143
Ameriprise Financial
AMP
$48.8B
– –
-3,558
Closed -$593K
AN icon
144
AutoNation
AN
$6.92B
– –
-10,628
Closed -$517K
ANDE icon
145
Andersons Inc
ANDE
$2.22B
– –
-12,502
Closed -$316K
ANIK icon
146
Anika Therapeutics
ANIK
$287M
– –
-12,631
Closed -$655K
AON icon
147
Aon
AON
$76B
– –
-1,580
Closed -$329K
AOS icon
148
A.O. Smith
AOS
$8.7B
– –
-4,270
Closed -$203K
APD icon
149
Air Products & Chemicals
APD
$67.6B
– –
-1,668
Closed -$392K
ARE icon
150
Alexandria Real Estate Equities
ARE
$8.56B
– –
-4,245
Closed -$686K
4 5
6
7 8

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 2020 Portfolio in Review

As of Q1 2020, Teza Capital Management held 590 positions worth $31.4M, down 91% from $362M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Teza Capital Management withdrew a net $315M in Q1 2020, closing 469 positions and reducing 49 holdings. Its most notable exit was Walmart Inc, an estimated $3.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Teza Capital Management opened a new position in Advanced Micro Devices worth $881K.

  • Teza Capital Management's largest Q1 2020 buy was Advanced Micro Devices: 19,381 shares worth $881K.
  • Teza Capital Management added most to Hilton Worldwide in Q1 2020, an estimated $954K increase.
  • Teza Capital Management's biggest Q1 2020 reduction was Broadcom, cutting an estimated $3.37M.
  • Teza Capital Management fully exited Walmart Inc in Q1 2020, selling an estimated $3.76M.
  • Teza Capital Management's ten largest holdings make up 22% of its $31.4M portfolio in Q1 2020.
  • Teza Capital Management opened 58 new positions and closed 469 in Q1 2020.
  • Teza Capital Management's portfolio value fell 91% quarter-over-quarter to $31.4M.

Based on Teza Capital Management's 13F filing for Q1 2020, filed 11 May 2020.