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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
+5.37%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$281M
(-62%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-169.31%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
678
New
147
Increased
49
Reduced
141
Closed
333
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$2.73M |
| 2 |
JPMorgan Chase
JPM
|
+$2.53M |
| 3 |
AbbVie
ABBV
|
+$2.43M |
| 4 |
Tyson Foods
TSN
|
+$2.3M |
| 5 |
Global Payments
GPN
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$5.89M |
| 2 |
Intuit
INTU
|
+$5.23M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.2M |
| 4 |
Stanley Black & Decker
SWK
|
+$4.86M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$4.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.99% |
| 2 | Financials | 15.69% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Healthcare | 10.77% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$947B
| $3.16M | 1.85% |
32,827
+25,742
| +363% | +$2.53M |
|
2
Walmart Inc
WMT
$889B
| $3.07M | 1.8% |
65,748
+46,164
| +236% | +$2.05M |
|
|
3
Baxter International
BAX
$12.1B
| $2.61M | 1.53% |
+32,471
| New | +$2.73M |
|
|
4
AbbVie
ABBV
$454B
| $2.26M | 1.33% |
+25,851
| New | +$2.43M |
|
|
5
Tyson Foods
TSN
$21.4B
| $2.22M | 1.3% |
+37,359
| New | +$2.3M |
|
|
6
Amazon
AMZN
$2.49T
| $2.19M | 1.29% |
13,940
-37,360
| -73% | -$5.89M |
|
|
7
Global Payments
GPN
$23B
| $2.18M | 1.28% |
+12,273
| New | +$2.12M |
|
8
American Tower
AMT
$77.7B
| $1.94M | 1.14% |
8,025
+3,562
| +80% | +$903K |
|
9
Qorvo
QRVO
$7.92B
| $1.85M | 1.08% |
14,320
-12,534
| -47% | -$1.55M |
|
|
ATVI
10
DELISTED
Activision Blizzard
ATVI
| $1.83M | 1.07% |
22,559
+5,437
| +32% | +$441K |
|
11
Microsoft
MSFT
$2.89T
| $1.82M | 1.07% |
8,649
+2,923
| +51% | +$614K |
|
12
Coca-Cola
KO
$362B
| $1.74M | 1.02% |
35,179
-26,907
| -43% | -$1.29M |
|
13
Broadcom
AVGO
$1.82T
| $1.64M | 0.96% |
44,920
-62,130
| -58% | -$2.08M |
|
|
MRSH
14
Marsh
MRSH
$87.5B
| $1.58M | 0.93% |
13,793
-12,304
| -47% | -$1.41M |
|
15
NextEra Energy
NEE
$185B
| $1.56M | 0.92% |
+22,520
| New | +$1.55M |
|
16
Skyworks Solutions
SWKS
$9.54B
| $1.5M | 0.88% |
10,328
-25,757
| -71% | -$3.58M |
|
17
IBM
IBM
$204B
| $1.5M | 0.88% |
+12,861
| New | +$1.51M |
|
18
Wendy's
WEN
$1.39B
| $1.36M | 0.8% |
61,038
+21,168
| +53% | +$466K |
|
|
BNY
19
Bank of New York Mellon
BNY
$107B
| $1.33M | 0.78% |
+38,624
| New | +$1.41M |
|
20
TE Connectivity
TEL
$60.2B
| $1.32M | 0.78% |
13,547
+10,502
| +345% | +$966K |
|
21
Bristol-Myers Squibb
BMY
$128B
| $1.32M | 0.77% |
+21,920
| New | +$1.32M |
|
|
INFO
22
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.23M | 0.72% |
+15,688
| New | +$1.25M |
|
23
Analog Devices
ADI
$181B
| $1.17M | 0.69% |
+10,048
| New | +$1.18M |
|
24
TransUnion
TRU
$14.9B
| $1.17M | 0.69% |
13,935
-14,513
| -51% | -$1.25M |
|
25
Prudential Financial
PRU
$42.3B
| $1.17M | 0.68% |
+18,370
| New | +$1.21M |
|
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IACCGIA
Teza Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Teza Capital Management held 678 positions worth $171M, down 62% from $452M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Teza Capital Management withdrew a net $289M in Q3 2020, closing 333 positions and reducing 141 holdings. Its most notable exit was Intuit, an estimated $5.23M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Teza Capital Management opened a new position in Baxter International worth $2.61M.
- Teza Capital Management's largest Q3 2020 buy was Baxter International: 32,471 shares worth $2.61M.
- Teza Capital Management added most to JPMorgan Chase in Q3 2020, an estimated $2.53M increase.
- Teza Capital Management's biggest Q3 2020 reduction was Amazon, cutting an estimated $5.89M.
- Teza Capital Management fully exited Intuit in Q3 2020, selling an estimated $5.23M.
- Teza Capital Management's ten largest holdings make up 14% of its $171M portfolio in Q3 2020.
- Teza Capital Management opened 147 new positions and closed 333 in Q3 2020.
- Teza Capital Management's portfolio value fell 62% quarter-over-quarter to $171M.
Based on Teza Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.