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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 | |
|---|---|---|---|---|---|---|
201
Veeva Systems
VEEV
$34.1B
| $879K | 0.21% |
+12,038
| New | +$778K |
|
|
DNKN
202
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $863K | 0.21% |
+14,458
| New | +$897K |
|
203
United Parcel Service
UPS
$91.3B
| $844K | 0.2% |
+8,066
| New | +$932K |
|
204
Urban Outfitters
URBN
$6.67B
| $835K | 0.2% |
+22,593
| New | +$792K |
|
205
Lincoln National
LNC
$8.92B
| $827K | 0.2% |
11,313
+972
| +9% | +$76.2K |
|
206
Toronto Dominion Bank
TD
$200B
| $826K | 0.2% |
+14,533
| New | +$851K |
|
207
Kohl's
KSS
$2.26B
| $820K | 0.2% |
12,510
+1,966
| +19% | +$125K |
|
208
F5
FFIV
$23.6B
| $811K | 0.19% |
5,611
+2,747
| +96% | +$394K |
|
209
Flex
FLEX
$46.5B
| $806K | 0.19% |
+65,470
| New | +$893K |
|
210
Omega Healthcare
OHI
$14.4B
| $806K | 0.19% |
+29,824
| New | +$795K |
|
211
Bristol-Myers Squibb
BMY
$131B
| $800K | 0.19% |
12,648
-1,141
| -8% | -$73.4K |
|
212
Westlake Corp
WLK
$9.83B
| $799K | 0.19% |
+7,185
| New | +$799K |
|
213
Hartford Financial Services
HIG
$38.8B
| $798K | 0.19% |
+15,486
| New | +$847K |
|
214
Vertex Pharmaceuticals
VRTX
$121B
| $795K | 0.19% |
4,880
+1,692
| +53% | +$276K |
|
215
Jones Lang LaSalle
JLL
$16.8B
| $794K | 0.19% |
+4,544
| New | +$730K |
|
216
Prudential Financial
PRU
$42.7B
| $793K | 0.19% |
7,654
-875
| -10% | -$98.6K |
|
217
Newmont
NEM
$103B
| $785K | 0.19% |
20,090
-6,141
| -23% | -$237K |
|
218
AutoNation
AN
$7.02B
| $770K | 0.19% |
+16,464
| New | +$880K |
|
219
Scotiabank
BNS
$107B
| $767K | 0.18% |
+12,430
| New | +$788K |
|
220
Zebra Technologies
ZBRA
$16.7B
| $766K | 0.18% |
+5,502
| New | +$704K |
|
221
East-West Bancorp
EWBC
$18.4B
| $755K | 0.18% |
+12,067
| New | +$792K |
|
222
Globe Life
GL
$14.3B
| $747K | 0.18% |
+8,880
| New | +$777K |
|
223
News Corp Class A
NWSA
$15.2B
| $745K | 0.18% |
+47,125
| New | +$775K |
|
224
General Dynamics
GD
$104B
| $744K | 0.18% |
3,370
-496
| -13% | -$108K |
|
225
BCE
BCE
$20.1B
| $742K | 0.18% |
17,231
+8,215
| +91% | +$369K |
|
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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.