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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
+17.5%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$5.83M
(+3.4%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
494
New
149
Increased
49
Reduced
66
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$3.49M |
| 2 |
Fidelity National Information Services
FIS
|
+$3.25M |
| 3 |
General Motors
GM
|
+$2.52M |
| 4 |
Aflac
AFL
|
+$2.42M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$3.16M |
| 2 |
Baxter International
BAX
|
+$2.24M |
| 3 |
Global Payments
GPN
|
+$2.18M |
| 4 |
American Tower
AMT
|
+$1.94M |
| 5 |
AbbVie
ABBV
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.28% |
| 2 | Technology | 14.88% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Industrials | 12.92% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$689B
| $4.42M | 2.5% |
20,188
+17,058
| +545% | +$3.49M |
|
2
Coca-Cola
KO
$362B
| $3.44M | 1.95% |
62,677
+27,498
| +78% | +$1.42M |
|
|
3
Fidelity National Information Services
FIS
$22.3B
| $3.22M | 1.82% |
+22,755
| New | +$3.25M |
|
4
Walmart Inc
WMT
$889B
| $2.75M | 1.56% |
57,291
-8,457
| -13% | -$411K |
|
|
5
General Motors
GM
$78.7B
| $2.7M | 1.53% |
+64,773
| New | +$2.52M |
|
|
6
Aflac
AFL
$64.4B
| $2.63M | 1.49% |
+59,142
| New | +$2.42M |
|
7
Delta Air Lines
DAL
$57B
| $2.58M | 1.46% |
64,264
+48,664
| +312% | +$1.77M |
|
|
8
Alphabet (Google) Class C
GOOG
$3.99T
| $2.38M | 1.35% |
27,220
+23,740
| +682% | +$2M |
|
9
Citigroup
C
$223B
| $2.1M | 1.19% |
+34,044
| New | +$1.73M |
|
10
ExxonMobil
XOM
$642B
| $2.08M | 1.18% |
+50,434
| New | +$1.89M |
|
11
NVIDIA
NVDA
$4.76T
| $1.98M | 1.12% |
151,440
+105,600
| +230% | +$1.41M |
|
12
Philip Morris
PM
$305B
| $1.93M | 1.09% |
+23,290
| New | +$1.81M |
|
13
Wells Fargo
WFC
$264B
| $1.91M | 1.08% |
63,332
+35,988
| +132% | +$932K |
|
14
Honeywell
HON
$77.9B
| $1.78M | 1.01% |
+8,887
| New | +$1.61M |
|
15
PayPal
PYPL
$49.5B
| $1.75M | 0.99% |
7,472
+2,788
| +60% | +$578K |
|
16
Emerson Electric
EMR
$83.6B
| $1.73M | 0.98% |
+21,539
| New | +$1.6M |
|
17
ConocoPhillips
COP
$141B
| $1.66M | 0.94% |
41,487
+32,069
| +341% | +$1.18M |
|
|
MPT
18
Medical Properties Trust
MPT
$2.86B
| $1.55M | 0.88% |
70,968
+54,843
| +340% | +$1.07M |
|
19
McDonald's
MCD
$192B
| $1.52M | 0.86% |
7,091
+2,510
| +55% | +$546K |
|
20
Amgen
AMGN
$203B
| $1.51M | 0.86% |
+6,578
| New | +$1.52M |
|
21
Adobe
ADBE
$94.5B
| $1.51M | 0.85% |
3,015
+997
| +49% | +$482K |
|
22
Home Depot
HD
$335B
| $1.51M | 0.85% |
5,669
+3,687
| +186% | +$1.01M |
|
23
Boston Scientific
BSX
$67.6B
| $1.49M | 0.85% |
41,545
+23,320
| +128% | +$840K |
|
24
Synchrony
SYF
$24.5B
| $1.48M | 0.84% |
+42,562
| New | +$1.28M |
|
25
TJX Companies
TJX
$173B
| $1.48M | 0.84% |
+21,609
| New | +$1.31M |
|
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IACCGIA
Teza Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Teza Capital Management held 494 positions worth $177M, up 3.4% from $171M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Teza Capital Management withdrew a net $10.8M in Q4 2020, closing 222 positions and reducing 66 holdings. Its most notable exit was JPMorgan Chase, an estimated $3.16M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Teza Capital Management opened a new position in Fidelity National Information Services worth $3.22M.
- Teza Capital Management's largest Q4 2020 buy was Fidelity National Information Services: 22,755 shares worth $3.22M.
- Teza Capital Management added most to Visa in Q4 2020, an estimated $3.49M increase.
- Teza Capital Management's biggest Q4 2020 reduction was Baxter International, cutting an estimated $2.24M.
- Teza Capital Management fully exited JPMorgan Chase in Q4 2020, selling an estimated $3.16M.
- Teza Capital Management's ten largest holdings make up 16% of its $177M portfolio in Q4 2020.
- Teza Capital Management opened 149 new positions and closed 222 in Q4 2020.
- Teza Capital Management's portfolio value rose 3.4% quarter-over-quarter to $177M.
Based on Teza Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.