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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
+17.5%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$5.83M
(+3.4%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
494
New
149
Increased
49
Reduced
66
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$3.49M |
| 2 |
Fidelity National Information Services
FIS
|
+$3.25M |
| 3 |
General Motors
GM
|
+$2.52M |
| 4 |
Aflac
AFL
|
+$2.42M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$3.16M |
| 2 |
Baxter International
BAX
|
+$2.24M |
| 3 |
Global Payments
GPN
|
+$2.18M |
| 4 |
American Tower
AMT
|
+$1.94M |
| 5 |
AbbVie
ABBV
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.28% |
| 2 | Technology | 14.88% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Industrials | 12.92% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$174B
| $477K | 0.27% |
3,969
+1,802
| +83% | +$204K |
|
127
Harley-Davidson
HOG
$2.71B
| $477K | 0.27% |
13,003
-492
| -4% | -$16.9K |
|
128
Kimco Realty
KIM
$16.4B
| $474K | 0.27% |
31,573
-17,279
| -35% | -$229K |
|
|
MRO
129
DELISTED
Marathon Oil Corporation
MRO
| $470K | 0.27% |
+70,455
| New | +$379K |
|
130
Bristol-Myers Squibb
BMY
$132B
| $469K | 0.27% |
7,564
-14,356
| -65% | -$883K |
|
131
Nordson
NDSN
$17.3B
| $463K | 0.26% |
+2,304
| New | +$463K |
|
132
Huntsman Corp
HUN
$1.77B
| $462K | 0.26% |
18,372
-5,271
| -22% | -$131K |
|
133
Conagra Brands
CAG
$7.23B
| $461K | 0.26% |
+12,722
| New | +$461K |
|
134
PPG Industries
PPG
$26.6B
| $459K | 0.26% |
+3,184
| New | +$443K |
|
135
Northern Trust
NTRS
$33.9B
| $448K | 0.25% |
+4,815
| New | +$425K |
|
136
Welltower
WELL
$171B
| $445K | 0.25% |
6,889
+3,071
| +80% | +$186K |
|
137
Walt Disney
DIS
$181B
| $443K | 0.25% |
+2,444
| New | +$351K |
|
138
Cirrus Logic
CRUS
$6.26B
| $436K | 0.25% |
5,307
-6,695
| -56% | -$503K |
|
139
Jacobs Solutions
J
$17B
| $436K | 0.25% |
+4,838
| New | +$410K |
|
140
Occidental Petroleum
OXY
$55.9B
| $432K | 0.24% |
24,976
-13,557
| -35% | -$186K |
|
141
Williams-Sonoma
WSM
$29.6B
| $431K | 0.24% |
+8,466
| New | +$434K |
|
142
Jabil
JBL
$35.8B
| $428K | 0.24% |
10,060
-12,460
| -55% | -$472K |
|
143
Duke Energy
DUK
$97.3B
| $427K | 0.24% |
4,659
-573
| -11% | -$53K |
|
144
Uber
UBER
$153B
| $426K | 0.24% |
+8,346
| New | +$374K |
|
145
Allegion
ALLE
$14.4B
| $420K | 0.24% |
+3,608
| New | +$392K |
|
146
Parker-Hannifin
PH
$135B
| $414K | 0.23% |
1,518
-109
| -7% | -$27K |
|
147
Arthur J. Gallagher & Co
AJG
$63.6B
| $408K | 0.23% |
+3,300
| New | +$376K |
|
148
Dolby
DLB
$5.79B
| $404K | 0.23% |
+4,156
| New | +$343K |
|
149
O'Reilly Automotive
ORLY
$76.3B
| $400K | 0.23% |
13,260
-7,305
| -36% | -$221K |
|
150
Flowserve
FLS
$10.2B
| $399K | 0.23% |
+10,840
| New | +$355K |
|
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Teza Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Teza Capital Management held 494 positions worth $177M, up 3.4% from $171M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Teza Capital Management withdrew a net $10.8M in Q4 2020, closing 222 positions and reducing 66 holdings. Its most notable exit was JPMorgan Chase, an estimated $3.16M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Teza Capital Management opened a new position in Fidelity National Information Services worth $3.22M.
- Teza Capital Management's largest Q4 2020 buy was Fidelity National Information Services: 22,755 shares worth $3.22M.
- Teza Capital Management added most to Visa in Q4 2020, an estimated $3.49M increase.
- Teza Capital Management's biggest Q4 2020 reduction was Baxter International, cutting an estimated $2.24M.
- Teza Capital Management fully exited JPMorgan Chase in Q4 2020, selling an estimated $3.16M.
- Teza Capital Management's ten largest holdings make up 16% of its $177M portfolio in Q4 2020.
- Teza Capital Management opened 149 new positions and closed 222 in Q4 2020.
- Teza Capital Management's portfolio value rose 3.4% quarter-over-quarter to $177M.
Based on Teza Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.