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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 | |
|---|---|---|---|---|---|---|
126
MKS Inc
MKSI
$19.7B
| $1.08M | 0.24% |
+9,539
| New | +$949K |
|
127
Bright Horizons
BFAM
$3.89B
| $1.07M | 0.24% |
+9,094
| New | +$1.04M |
|
128
Visa
V
$692B
| $1.07M | 0.24% |
5,516
+3,722
| +207% | +$680K |
|
|
PARA
129
DELISTED
Paramount Global Class B
PARA
| $1.05M | 0.23% |
+44,852
| New | +$864K |
|
130
International Paper
IP
$21.5B
| $1.04M | 0.23% |
+31,151
| New | +$992K |
|
|
GRA
131
DELISTED
W.R. Grace & Co.
GRA
| $1.03M | 0.23% |
+20,301
| New | +$962K |
|
|
DFS
132
DELISTED
Discover Financial Services
DFS
| $1M | 0.22% |
+20,008
| New | +$880K |
|
133
Terex
TEX
$7.47B
| $991K | 0.22% |
+52,789
| New | +$840K |
|
134
American Electric Power
AEP
$68.2B
| $990K | 0.22% |
+12,431
| New | +$1.01M |
|
135
PPG Industries
PPG
$26B
| $984K | 0.22% |
+9,280
| New | +$894K |
|
136
Honeywell
HON
$76.3B
| $981K | 0.22% |
+7,198
| New | +$953K |
|
137
SEI Investments
SEIC
$12.6B
| $977K | 0.22% |
+17,764
| New | +$929K |
|
|
TWTR
138
DELISTED
Twitter, Inc.
TWTR
| $974K | 0.22% |
+32,705
| New | +$986K |
|
139
Regeneron Pharmaceuticals
REGN
$79.5B
| $972K | 0.22% |
+1,558
| New | +$884K |
|
140
Raymond James Financial
RJF
$34.4B
| $971K | 0.22% |
+21,168
| New | +$954K |
|
|
NBL
141
DELISTED
Noble Energy, Inc.
NBL
| $943K | 0.21% |
105,236
+84,869
| +417% | +$759K |
|
142
Allstate
ALL
$70.8B
| $941K | 0.21% |
+9,704
| New | +$953K |
|
143
ONE Gas
OGS
$5B
| $927K | 0.21% |
+12,026
| New | +$972K |
|
|
NEWR
144
DELISTED
New Relic, Inc.
NEWR
| $926K | 0.21% |
+13,445
| New | +$803K |
|
145
Avery Dennison
AVY
$13.2B
| $919K | 0.2% |
+8,052
| New | +$885K |
|
146
Teledyne Technologies
TDY
$31.9B
| $903K | 0.2% |
+2,904
| New | +$955K |
|
|
PDCE
147
DELISTED
PDC Energy, Inc.
PDCE
| $894K | 0.2% |
+71,877
| New | +$859K |
|
148
Domino's
DPZ
$11.9B
| $891K | 0.2% |
+2,411
| New | +$888K |
|
149
APA Corp
APA
$12.9B
| $886K | 0.2% |
65,628
+31,590
| +93% | +$360K |
|
|
DISH
150
DELISTED
DISH Network Corp.
DISH
| $882K | 0.2% |
+25,552
| New | +$711K |
|
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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.