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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 | |
|---|---|---|---|---|---|---|
151
SL Green Realty
SLG
$3.86B
| $878K | 0.19% |
+18,395
| New | +$844K |
|
152
Cardinal Health
CAH
$55B
| $876K | 0.19% |
+16,782
| New | +$865K |
|
153
Alarm.com
ALRM
$2.78B
| $872K | 0.19% |
+13,451
| New | +$677K |
|
154
Wendy's
WEN
$1.46B
| $868K | 0.19% |
+39,870
| New | +$793K |
|
155
Deckers Outdoor
DECK
$13.5B
| $862K | 0.19% |
+26,322
| New | +$725K |
|
156
Toll Brothers
TOL
$14.2B
| $862K | 0.19% |
+26,435
| New | +$723K |
|
157
American International
AIG
$42.2B
| $852K | 0.19% |
+27,314
| New | +$767K |
|
158
East-West Bancorp
EWBC
$18.2B
| $852K | 0.19% |
+23,513
| New | +$786K |
|
159
Citizens Financial Group
CFG
$30.7B
| $846K | 0.19% |
+33,500
| New | +$760K |
|
160
GE Aerospace
GE
$391B
| $845K | 0.19% |
24,834
+13,124
| +112% | +$443K |
|
161
Urban Outfitters
URBN
$6.65B
| $844K | 0.19% |
+55,450
| New | +$950K |
|
|
TMX
162
DELISTED
Terminix Global Holdings, Inc.
TMX
| $836K | 0.19% |
+23,415
| New | +$722K |
|
|
GAP
163
The Gap Inc
GAP
$7.39B
| $817K | 0.18% |
+64,749
| New | +$583K |
|
164
Huntington Bancshares
HBAN
$35.4B
| $816K | 0.18% |
90,293
+67,508
| +296% | +$598K |
|
165
GoDaddy
GDDY
$11.3B
| $813K | 0.18% |
+11,086
| New | +$796K |
|
166
InterDigital
IDCC
$8.6B
| $813K | 0.18% |
14,348
+9,718
| +210% | +$517K |
|
167
Principal Financial Group
PFG
$24.5B
| $811K | 0.18% |
+19,517
| New | +$712K |
|
168
Nektar Therapeutics
NKTR
$2.49B
| $810K | 0.18% |
+2,333
| New | +$728K |
|
|
BLUE
169
DELISTED
bluebird bio
BLUE
| $807K | 0.18% |
+1,020
| New | +$769K |
|
|
FRC
170
DELISTED
First Republic Bank
FRC
| $807K | 0.18% |
+7,611
| New | +$781K |
|
171
Elastic
ESTC
$7.2B
| $806K | 0.18% |
+8,736
| New | +$638K |
|
172
Aon
AON
$76.1B
| $802K | 0.18% |
+4,165
| New | +$776K |
|
173
GameStop
GME
$8.55B
| $802K | 0.18% |
+739,040
| New | +$853K |
|
174
Idacorp
IDA
$8.19B
| $802K | 0.18% |
+9,183
| New | +$829K |
|
175
Neurocrine Biosciences
NBIX
$16.4B
| $796K | 0.18% |
6,527
+2,746
| +73% | +$303K |
|
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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.