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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 | |
|---|---|---|---|---|---|---|
176
Capri Holdings
CPRI
$1.72B
| $793K | 0.18% |
+50,722
| New | +$751K |
|
|
PGRE
177
DELISTED
Paramount Group
PGRE
| $791K | 0.18% |
102,629
+83,867
| +447% | +$708K |
|
178
HCA Healthcare
HCA
$88.5B
| $790K | 0.17% |
+8,141
| New | +$846K |
|
179
T. Rowe Price
TROW
$24.2B
| $785K | 0.17% |
+6,354
| New | +$725K |
|
180
Walmart Inc
WMT
$892B
| $782K | 0.17% |
+19,584
| New | +$806K |
|
|
HPP
181
Hudson Pacific Properties
HPP
$729M
| $772K | 0.17% |
+4,386
| New | +$746K |
|
182
Vulcan Materials
VMC
$36.5B
| $767K | 0.17% |
+6,620
| New | +$725K |
|
183
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $759K | 0.17% |
+5,900
| New | +$767K |
|
184
Hubbell
HUBB
$26.8B
| $757K | 0.17% |
+6,040
| New | +$736K |
|
185
Edison International
EIX
$25.9B
| $755K | 0.17% |
+13,910
| New | +$800K |
|
186
Liberty Broadband Class C
LBRDK
$5.32B
| $754K | 0.17% |
+6,081
| New | +$763K |
|
187
NRG Energy
NRG
$25.1B
| $753K | 0.17% |
+23,117
| New | +$761K |
|
188
Brunswick
BC
$5.28B
| $750K | 0.17% |
+11,714
| New | +$584K |
|
189
Welltower
WELL
$170B
| $749K | 0.17% |
+14,471
| New | +$711K |
|
190
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $745K | 0.17% |
+8,200
| New | +$754K |
|
191
Toro Company
TTC
$9.35B
| $733K | 0.16% |
+11,046
| New | +$725K |
|
192
Kimco Realty
KIM
$16.4B
| $728K | 0.16% |
+56,705
| New | +$631K |
|
|
BIG
193
DELISTED
Big Lots, Inc.
BIG
| $726K | 0.16% |
+17,295
| New | +$491K |
|
194
Children's Place
PLCE
$58.9M
| $724K | 0.16% |
+19,348
| New | +$658K |
|
195
Teradyne
TER
$60.2B
| $715K | 0.16% |
+8,458
| New | +$567K |
|
|
GTLS
196
DELISTED
Chart Industries
GTLS
| $713K | 0.16% |
+14,708
| New | +$539K |
|
197
Goodyear
GT
$1.94B
| $711K | 0.16% |
79,470
+56,557
| +247% | +$430K |
|
198
Sensata Technologies
ST
$6.74B
| $707K | 0.16% |
+18,988
| New | +$671K |
|
199
Hershey
HSY
$36.8B
| $703K | 0.16% |
+5,427
| New | +$730K |
|
200
Public Storage
PSA
$61.1B
| $700K | 0.16% |
+3,646
| New | +$703K |
|
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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.