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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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.49T
| $7.08M | 1.57% |
51,300
+48,340
| +1,633% | +$5.84M |
|
|
2
Intuit
INTU
$83.1B
| $5.23M | 1.16% |
+17,672
| New | +$4.85M |
|
|
3
Meta Platforms (Facebook)
META
$1.51T
| $5.2M | 1.15% |
+22,911
| New | +$4.78M |
|
4
Skyworks Solutions
SWKS
$9.54B
| $4.61M | 1.02% |
36,085
+28,515
| +377% | +$3.16M |
|
5
Fortune Brands Innovations
FBIN
$6.14B
| $4.59M | 1.02% |
+84,021
| New | +$3.91M |
|
6
Stanley Black & Decker
SWK
$14.6B
| $4.59M | 1.02% |
32,928
+27,760
| +537% | +$3.35M |
|
|
7
Citigroup
C
$223B
| $4.57M | 1.01% |
+89,402
| New | +$4.24M |
|
|
8
Medtronic
MDT
$108B
| $4.46M | 0.99% |
+48,687
| New | +$4.67M |
|
9
Pentair
PNR
$10.2B
| $4.45M | 0.98% |
117,006
+109,182
| +1,395% | +$3.84M |
|
10
Sherwin-Williams
SHW
$80.7B
| $4.09M | 0.91% |
+21,216
| New | +$3.83M |
|
|
CXO
11
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.07M | 0.9% |
79,060
+71,799
| +989% | +$3.97M |
|
12
Accenture
ACN
$94.3B
| $3.83M | 0.85% |
+17,858
| New | +$3.38M |
|
13
Intercontinental Exchange
ICE
$84.1B
| $3.72M | 0.82% |
+40,616
| New | +$3.72M |
|
14
CarMax
KMX
$8.29B
| $3.72M | 0.82% |
+41,499
| New | +$3.25M |
|
15
Merck
MRK
$323B
| $3.65M | 0.81% |
+49,530
| New | +$3.73M |
|
16
Cirrus Logic
CRUS
$6.87B
| $3.62M | 0.8% |
58,538
+53,459
| +1,053% | +$3.65M |
|
17
DTE Energy
DTE
$30.6B
| $3.47M | 0.77% |
+37,967
| New | +$3.36M |
|
18
Boston Scientific
BSX
$67.6B
| $3.46M | 0.77% |
+98,480
| New | +$3.55M |
|
19
Kraft Heinz
KHC
$31.1B
| $3.44M | 0.76% |
+107,724
| New | +$3.23M |
|
20
Broadcom
AVGO
$1.82T
| $3.38M | 0.75% |
107,050
+90,620
| +552% | +$2.54M |
|
21
Home Depot
HD
$335B
| $3.2M | 0.71% |
+12,780
| New | +$2.93M |
|
22
Thor Industries
THO
$3.98B
| $3.12M | 0.69% |
+29,282
| New | +$2.29M |
|
23
Kroger
KR
$35.5B
| $3M | 0.67% |
+88,734
| New | +$2.88M |
|
24
Arthur J. Gallagher & Co
AJG
$65.1B
| $2.98M | 0.66% |
+30,517
| New | +$2.7M |
|
25
Qorvo
QRVO
$7.92B
| $2.97M | 0.66% |
26,854
+21,977
| +451% | +$2.18M |
|
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IACCGIA
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.