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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
-12.59%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$5.54M
(-2.1%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
9.89%
Holding
569
New
174
Increased
148
Reduced
82
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$2.99M |
| 2 |
ConocoPhillips
COP
|
+$2.9M |
| 3 |
Apple
AAPL
|
+$2.46M |
| 4 |
Microchip Technology
MCHP
|
+$2.29M |
| 5 |
Procter & Gamble
PG
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.07M |
| 2 |
Philip Morris
PM
|
+$3.95M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$3.55M |
| 4 |
ExxonMobil
XOM
|
+$3.2M |
| 5 |
Gilead Sciences
GILD
|
+$3.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.25% |
| 2 | Technology | 14.29% |
| 3 | Industrials | 13.03% |
| 4 | Consumer Staples | 11.52% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Packaging Corp of America
PKG
$22.8B
| $626K | 0.24% |
4,552
+3,040
| +201% | +$470K |
|
152
Southern Copper
SCCO
$163B
| $621K | 0.24% |
13,439
+4,569
| +52% | +$264K |
|
153
Wendy's
WEN
$1.46B
| $620K | 0.24% |
32,831
+4,666
| +17% | +$88.4K |
|
154
Gartner
IT
$12.4B
| $614K | 0.24% |
2,537
+1,272
| +101% | +$338K |
|
155
TransDigm Group
TDG
$71.3B
| $614K | 0.24% |
1,145
+275
| +32% | +$162K |
|
|
SCHW
156
Charles Schwab
SCHW
$185B
| $606K | 0.23% |
9,588
-2,728
| -22% | -$188K |
|
157
J.M. Smucker
SJM
$12.7B
| $604K | 0.23% |
+4,715
| New | +$629K |
|
158
State Street SPDR S&P Biotech ETF
XBI
$9.92B
| $604K | 0.23% |
+8,130
| New | +$610K |
|
159
Lumen
LUMN
$6.91B
| $603K | 0.23% |
55,261
+22,891
| +71% | +$257K |
|
|
GRMN
160
Garmin
GRMN
$59.3B
| $598K | 0.23% |
+6,088
| New | +$641K |
|
161
Boston Scientific
BSX
$71.1B
| $591K | 0.23% |
15,863
-18,993
| -54% | -$773K |
|
162
United Bankshares
UBSI
$6.76B
| $590K | 0.23% |
16,813
+9,723
| +137% | +$341K |
|
163
UGI
UGI
$7.77B
| $583K | 0.22% |
+15,094
| New | +$585K |
|
164
Owens Corning
OC
$11.7B
| $582K | 0.22% |
7,837
+4,205
| +116% | +$371K |
|
165
Leidos
LDOS
$16.4B
| $577K | 0.22% |
5,732
+2,494
| +77% | +$258K |
|
166
Paycom
PAYC
$8.17B
| $575K | 0.22% |
2,051
-340
| -14% | -$100K |
|
167
Whirlpool
WHR
$2.89B
| $569K | 0.22% |
3,675
-2,125
| -37% | -$370K |
|
168
Ingersoll Rand
IR
$34.7B
| $568K | 0.22% |
13,500
+6,742
| +100% | +$307K |
|
169
Alliant Energy
LNT
$18.3B
| $554K | 0.21% |
+9,457
| New | +$571K |
|
170
MDU Resources
MDU
$4.2B
| $554K | 0.21% |
53,957
+27,124
| +101% | +$276K |
|
171
US Foods
USFD
$21.8B
| $554K | 0.21% |
+18,056
| New | +$611K |
|
172
SS&C Technologies
SSNC
$19B
| $548K | 0.21% |
+9,436
| New | +$607K |
|
173
Citigroup
C
$230B
| $546K | 0.21% |
11,880
-53,168
| -82% | -$2.66M |
|
174
Steel Dynamics
STLD
$38B
| $546K | 0.21% |
8,259
+4,664
| +130% | +$374K |
|
|
AXON
175
Axon Enterprise
AXON
$48.9B
| $543K | 0.21% |
5,826
+3,842
| +194% | +$406K |
|
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Teza Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Teza Capital Management held 569 positions worth $261M, down 2.1% from $267M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
Teza Capital Management deployed $26.6M of net new capital in Q2 2022, opening 174 new positions and adding to 148 existing holdings. Its largest new stake was PepsiCo: 17,778 shares worth $2.96M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Microsoft, an estimated $4.07M trimmed.
- Teza Capital Management's largest Q2 2022 buy was PepsiCo: 17,778 shares worth $2.96M.
- Teza Capital Management added most to Apple in Q2 2022, an estimated $2.46M increase.
- Teza Capital Management's biggest Q2 2022 reduction was Microsoft, cutting an estimated $4.07M.
- Teza Capital Management fully exited Bank of New York Mellon in Q2 2022, selling an estimated $3.55M.
- Teza Capital Management's ten largest holdings make up 9.9% of its $261M portfolio in Q2 2022.
- Teza Capital Management opened 174 new positions and closed 165 in Q2 2022.
- Teza Capital Management's portfolio value fell 2.1% quarter-over-quarter to $261M.
Based on Teza Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.