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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 | |
|---|---|---|---|---|---|---|
|
176
Philip Morris
PM
$295B
| $541K | 0.21% |
5,474
-38,726
| -88% | -$3.95M |
|
177
Molina Healthcare
MOH
$10.2B
| $540K | 0.21% |
1,930
+1,104
| +134% | +$334K |
|
178
Huntington Bancshares
HBAN
$35.5B
| $539K | 0.21% |
44,832
+21,169
| +89% | +$281K |
|
179
Associated Banc-Corp
ASB
$5.95B
| $533K | 0.2% |
29,204
+13,161
| +82% | +$266K |
|
180
Williams-Sonoma
WSM
$29.2B
| $532K | 0.2% |
9,592
+6,272
| +189% | +$406K |
|
181
Phillips 66
PSX
$81.2B
| $531K | 0.2% |
+6,475
| New | +$599K |
|
182
Thermo Fisher Scientific
TMO
$213B
| $530K | 0.2% |
975
+571
| +141% | +$314K |
|
183
American Eagle Outfitters
AEO
$2.98B
| $526K | 0.2% |
+47,013
| New | +$663K |
|
184
Dow Inc
DOW
$21.4B
| $521K | 0.2% |
10,103
+3,102
| +44% | +$199K |
|
185
Automatic Data Processing
ADP
$107B
| $519K | 0.2% |
2,473
-1,188
| -32% | -$260K |
|
|
DAY
186
DELISTED
Dayforce
DAY
| $519K | 0.2% |
11,029
+7,077
| +179% | +$393K |
|
187
Kinder Morgan
KMI
$69.3B
| $517K | 0.2% |
30,860
-5,955
| -16% | -$111K |
|
188
Fidelity National Information Services
FIS
$22.1B
| $516K | 0.2% |
+5,625
| New | +$559K |
|
|
DFS
189
DELISTED
Discover Financial Services
DFS
| $508K | 0.19% |
5,371
+635
| +13% | +$67.9K |
|
|
190
Gilead Sciences
GILD
$164B
| $508K | 0.19% |
8,222
-50,534
| -86% | -$3.13M |
|
191
Service Corp International
SCI
$11.6B
| $503K | 0.19% |
7,273
+57
| +0.8% | +$3.9K |
|
192
XPO
XPO
$23.4B
| $502K | 0.19% |
+17,547
| New | +$558K |
|
193
Parker-Hannifin
PH
$126B
| $501K | 0.19% |
+2,038
| New | +$545K |
|
194
Popular Inc
BPOP
$11.3B
| $500K | 0.19% |
6,498
+1,967
| +43% | +$157K |
|
195
VF Corp
VFC
$5.99B
| $500K | 0.19% |
+11,313
| New | +$568K |
|
196
Brunswick
BC
$5.43B
| $497K | 0.19% |
7,604
+772
| +11% | +$56.8K |
|
197
Kimberly-Clark
KMB
$37.3B
| $496K | 0.19% |
3,673
-2,119
| -37% | -$279K |
|
198
Teladoc Health
TDOC
$1.26B
| $496K | 0.19% |
14,925
+7,737
| +108% | +$329K |
|
199
Applied Materials
AMAT
$423B
| $494K | 0.19% |
5,425
+2,674
| +97% | +$293K |
|
200
Allstate
ALL
$68.1B
| $493K | 0.19% |
+3,887
| New | +$509K |
|
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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.