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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
+4.21%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$464M
AUM Growth
-$62.3M
(-12%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-14.32%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
767
New
207
Increased
147
Reduced
132
Closed
281
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$6.15M |
| 2 |
DuPont de Nemours
DD
|
+$5.47M |
| 3 |
Philip Morris
PM
|
+$5.43M |
| 4 |
Abbott
ABT
|
+$4.85M |
| 5 |
Hartford Financial Services
HIG
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$4.76M |
| 2 |
US Bancorp
USB
|
+$4.59M |
| 3 |
Toll Brothers
TOL
|
+$4.29M |
| 4 |
Ingersoll Rand
IR
|
+$4.23M |
| 5 |
Campbell Soup
CPB
|
+$4.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.99% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Financials | 14.8% |
| 4 | Industrials | 12.63% |
| 5 | Healthcare | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lazard
LAZ
$4.31B
| $715K | 0.15% |
21,581
-15,011
| -41% | -$554K |
|
|
EXE
202
Expand Energy Corp
EXE
$21.5B
| $714K | 0.15% |
9,387
+3,949
| +73% | +$325K |
|
|
BERY
203
DELISTED
Berry Global Group, Inc.
BERY
| $706K | 0.15% |
13,047
-13,978
| -52% | -$774K |
|
204
Trimble
TRMB
$13.9B
| $703K | 0.15% |
13,411
+3,459
| +35% | +$185K |
|
205
Vail Resorts
MTN
$5.3B
| $702K | 0.15% |
+3,004
| New | +$724K |
|
206
Costco
COST
$420B
| $698K | 0.15% |
+1,405
| New | +$689K |
|
207
Verra Mobility
VRRM
$744M
| $696K | 0.15% |
+41,109
| New | +$658K |
|
208
SentinelOne
S
$7.34B
| $695K | 0.15% |
+42,508
| New | +$642K |
|
209
Copa Holdings
CPA
$5.8B
| $695K | 0.15% |
+7,525
| New | +$683K |
|
210
Globe Life
GL
$14.3B
| $695K | 0.15% |
+6,316
| New | +$741K |
|
211
Nexstar Media Group
NXST
$5.97B
| $694K | 0.15% |
4,019
-78
| -2% | -$14.4K |
|
212
MGM Resorts International
MGM
$11.2B
| $693K | 0.15% |
15,593
+826
| +6% | +$34.3K |
|
213
Vishay Intertechnology
VSH
$5.43B
| $689K | 0.15% |
30,473
+17,480
| +135% | +$384K |
|
214
Berkshire Hathaway Class B
BRK.B
$1.13T
| $686K | 0.15% |
2,221
+1,436
| +183% | +$443K |
|
215
Illinois Tool Works
ITW
$84.5B
| $673K | 0.15% |
2,766
+662
| +31% | +$154K |
|
|
DOCU
216
DocuSign
DOCU
$11.5B
| $673K | 0.15% |
+11,536
| New | +$688K |
|
217
Cincinnati Financial
CINF
$27.1B
| $671K | 0.14% |
+5,984
| New | +$681K |
|
218
Sonos
SONO
$1.85B
| $669K | 0.14% |
34,109
+18,149
| +114% | +$346K |
|
219
nVent Electric
NVT
$26.7B
| $666K | 0.14% |
15,507
-12,695
| -45% | -$535K |
|
220
CVS Health
CVS
$122B
| $665K | 0.14% |
8,949
-13,743
| -61% | -$1.15M |
|
221
Jazz Pharmaceuticals
JAZZ
$16.7B
| $655K | 0.14% |
4,476
-3,804
| -46% | -$563K |
|
222
Affiliated Managers Group
AMG
$9.76B
| $655K | 0.14% |
4,596
+1,154
| +34% | +$182K |
|
223
Huntsman Corp
HUN
$1.77B
| $652K | 0.14% |
+23,824
| New | +$710K |
|
224
New Jersey Resources
NJR
$5.58B
| $649K | 0.14% |
+12,207
| New | +$622K |
|
225
Huntington Bancshares
HBAN
$35.5B
| $642K | 0.14% |
+57,306
| New | +$797K |
|
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Teza Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Teza Capital Management held 767 positions worth $464M, down 12% from $526M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Teza Capital Management withdrew a net $66.4M in Q1 2023, closing 281 positions and reducing 132 holdings. Its most notable exit was Procter & Gamble, an estimated $4.76M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Teza Capital Management opened a new position in Amazon worth $6.57M.
- Teza Capital Management's largest Q1 2023 buy was Amazon: 63,654 shares worth $6.57M.
- Teza Capital Management added most to DuPont de Nemours in Q1 2023, an estimated $5.47M increase.
- Teza Capital Management's biggest Q1 2023 reduction was Toll Brothers, cutting an estimated $4.29M.
- Teza Capital Management fully exited Procter & Gamble in Q1 2023, selling an estimated $4.76M.
- Teza Capital Management's ten largest holdings make up 12% of its $464M portfolio in Q1 2023.
- Teza Capital Management opened 207 new positions and closed 281 in Q1 2023.
- Teza Capital Management's portfolio value fell 12% quarter-over-quarter to $464M.
Based on Teza Capital Management's 13F filing for Q1 2023, filed 15 May 2023.