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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
-1.13%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$250M
(+151%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
63.3%
Top 10 Holdings %
Top 10 Hldgs %
9.97%
Holding
526
New
233
Increased
120
Reduced
53
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$4.69M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$4.21M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$4.12M |
| 4 |
Abbott
ABT
|
+$4.07M |
| 5 |
Microchip Technology
MCHP
|
+$4.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$1.44M |
| 2 |
Salesforce
CRM
|
+$1.24M |
| 3 |
Home Depot
HD
|
+$1.21M |
| 4 |
ExxonMobil
XOM
|
+$1.14M |
| 5 |
Amdocs
DOX
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.13% |
| 2 | Industrials | 13.89% |
| 3 | Technology | 13.71% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$170B
| $1.01M | 0.24% |
12,669
-957
| -7% | -$78.5K |
|
152
Western Digital
WDC
$182B
| $1.01M | 0.24% |
14,517
+1,205
| +9% | +$81.1K |
|
153
American Express
AXP
$233B
| $1.01M | 0.24% |
+10,830
| New | +$1.05M |
|
154
Coca-Cola Europacific Partners
CCEP
$47.8B
| $1.01M | 0.24% |
+24,251
| New | +$956K |
|
155
Cummins
CMI
$89.5B
| $1.01M | 0.24% |
6,233
+1,884
| +43% | +$324K |
|
156
LKQ Corp
LKQ
$5.91B
| $1.01M | 0.24% |
+26,617
| New | +$1.08M |
|
157
Telephone and Data Systems
TDS
$3.92B
| $1.01M | 0.24% |
+36,017
| New | +$978K |
|
158
UGI
UGI
$7.78B
| $1.01M | 0.24% |
22,740
+5,740
| +34% | +$257K |
|
159
XPO
XPO
$23.1B
| $1.01M | 0.24% |
+28,680
| New | +$957K |
|
|
MRO
160
DELISTED
Marathon Oil Corporation
MRO
| $1.01M | 0.24% |
+62,593
| New | +$1.04M |
|
161
Danaher
DHR
$139B
| $1.01M | 0.24% |
11,622
+2,048
| +21% | +$179K |
|
162
MDU Resources
MDU
$4.2B
| $1.01M | 0.24% |
94,160
+13,380
| +17% | +$136K |
|
163
Wynn Resorts
WYNN
$10.2B
| $1.01M | 0.24% |
+5,528
| New | +$956K |
|
164
AbbVie
ABBV
$433B
| $1.01M | 0.24% |
10,643
+2,479
| +30% | +$272K |
|
165
Brown & Brown
BRO
$24B
| $1.01M | 0.24% |
+39,584
| New | +$1.03M |
|
166
MetLife
MET
$62B
| $1.01M | 0.24% |
+21,952
| New | +$1.07M |
|
167
Carnival Corporation Ltd
CCL
$39.4B
| $1.01M | 0.24% |
+15,344
| New | +$1.04M |
|
168
Exelon
EXC
$47B
| $1.01M | 0.24% |
36,166
+12,597
| +53% | +$340K |
|
169
Gilead Sciences
GILD
$163B
| $1.01M | 0.24% |
13,343
+398
| +3% | +$31.6K |
|
170
NRG Energy
NRG
$29.2B
| $1.01M | 0.24% |
+32,944
| New | +$913K |
|
|
HDS
171
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.01M | 0.24% |
26,518
+2,206
| +9% | +$83.1K |
|
|
HRG
172
DELISTED
HRG Group, Inc.
HRG
| $1.01M | 0.24% |
+61,031
| New | +$1.02M |
|
173
Masco
MAS
$14.7B
| $1M | 0.24% |
+24,854
| New | +$1.07M |
|
174
ON Semiconductor
ON
$31.3B
| $1M | 0.24% |
+41,076
| New | +$991K |
|
175
Hewlett Packard
HPE
$66.5B
| $1M | 0.24% |
+57,192
| New | +$972K |
|
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IACCGIA
Teza Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Teza Capital Management held 526 positions worth $416M, up 151% from $166M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Teza Capital Management deployed $263M of net new capital in Q1 2018, opening 233 new positions and adding to 120 existing holdings. Its largest new stake was Charles Schwab: 78,585 shares worth $4.1M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was State Street, an estimated $659K trimmed.
- Teza Capital Management's largest Q1 2018 buy was Charles Schwab: 78,585 shares worth $4.1M.
- Teza Capital Management added most to Truist Financial in Q1 2018, an estimated $4.69M increase.
- Teza Capital Management's biggest Q1 2018 reduction was State Street, cutting an estimated $659K.
- Teza Capital Management fully exited PNC Financial Services in Q1 2018, selling an estimated $1.44M.
- Teza Capital Management's ten largest holdings make up 10% of its $416M portfolio in Q1 2018.
- Teza Capital Management opened 233 new positions and closed 120 in Q1 2018.
- Teza Capital Management's portfolio value rose 151% quarter-over-quarter to $416M.
Based on Teza Capital Management's 13F filing for Q1 2018, filed 11 May 2018.