We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Agios Pharmaceuticals
AGIO
$1.92B
| $694K | 0.15% |
+12,974
| New | +$601K |
|
202
Blackbaud
BLKB
$2.07B
| $693K | 0.15% |
+12,147
| New | +$668K |
|
203
Energizer
ENR
$1.48B
| $689K | 0.15% |
+14,499
| New | +$593K |
|
204
Mastercard
MA
$502B
| $686K | 0.15% |
+2,321
| New | +$654K |
|
|
CALY
205
Callaway Golf Company
CALY
$3.13B
| $683K | 0.15% |
+38,981
| New | +$541K |
|
206
Northern Trust
NTRS
$33.6B
| $681K | 0.15% |
+8,589
| New | +$681K |
|
207
Linde
LIN
$226B
| $675K | 0.15% |
+3,182
| New | +$614K |
|
208
Target
TGT
$66.7B
| $671K | 0.15% |
+5,592
| New | +$638K |
|
209
Dow Inc
DOW
$22.2B
| $670K | 0.15% |
+16,429
| New | +$601K |
|
210
Wolverine World Wide
WWW
$1.57B
| $670K | 0.15% |
+28,128
| New | +$571K |
|
211
American Water Works
AWK
$26.7B
| $669K | 0.15% |
+5,197
| New | +$647K |
|
212
JPMorgan Chase
JPM
$947B
| $666K | 0.15% |
7,085
+3,487
| +97% | +$331K |
|
213
Sturm, Ruger & Co
RGR
$607M
| $663K | 0.15% |
+8,728
| New | +$530K |
|
214
Ingevity
NGVT
$2.66B
| $662K | 0.15% |
+12,594
| New | +$598K |
|
215
Yum China
YUMC
$16.5B
| $662K | 0.15% |
+13,762
| New | +$649K |
|
216
Quanta Services
PWR
$101B
| $657K | 0.15% |
+16,752
| New | +$597K |
|
217
Cintas
CTAS
$80.4B
| $654K | 0.14% |
+9,820
| New | +$568K |
|
218
Capital One
COF
$135B
| $653K | 0.14% |
+10,428
| New | +$650K |
|
219
United Airlines
UAL
$42.5B
| $653K | 0.14% |
+18,860
| New | +$566K |
|
220
Devon Energy
DVN
$49.4B
| $648K | 0.14% |
+57,114
| New | +$651K |
|
221
Franklin Resources
BEN
$17.4B
| $647K | 0.14% |
+30,846
| New | +$582K |
|
|
DNKN
222
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $647K | 0.14% |
+9,913
| New | +$617K |
|
223
EPR Properties
EPR
$4.71B
| $646K | 0.14% |
+19,514
| New | +$579K |
|
|
SAGE
224
DELISTED
Sage Therapeutics
SAGE
| $645K | 0.14% |
+15,512
| New | +$563K |
|
225
A.O. Smith
AOS
$8.57B
| $644K | 0.14% |
+13,672
| New | +$597K |
|
Similar funds
LTM
BWG
BAM
LWM
SP
CPM
IACCGIA
PL
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.