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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
-1.82%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$107M
Cap. Flow
-$98M
Cap. Flow %
-36.76%
Top 10 Hldgs %
13.86%
Holding
578
New
155
Increased
98
Reduced
134
Closed
183

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$4.42M
2
GM icon
General Motors
GM
+$4.22M
3
BNY
Bank of New York Mellon
BNY
+$4.06M
4
XOM icon
ExxonMobil
XOM
+$3.01M
5
DAL icon
Delta Air Lines
DAL
+$2.96M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$5.65M
2
HPE icon
Hewlett Packard
HPE
+$4.26M
3
MCD icon
McDonald's
MCD
+$4.09M
4
MPC icon
Marathon Petroleum
MPC
+$3.74M
5
DD icon
DuPont de Nemours
DD
+$3.65M

Sector Composition

Rank Sector Weight
1 Financials 19.57%
2 Technology 13.06%
3 Consumer Discretionary 12.81%
4 Industrials 12.49%
5 Healthcare 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$5.48M 2.05%
17,764
+989
+6% +$298K
PM icon
2
Philip Morris
PM
$305B
$4.15M 1.56%
+44,200
New +$4.42M
KO icon
3
Coca-Cola
KO
$362B
$3.75M 1.41%
60,545
-29,538
-33% -$1.8M
GM icon
4
General Motors
GM
$78.7B
$3.7M 1.39%
+84,600
New +$4.22M
BNY
5
Bank of New York Mellon
BNY
$107B
$3.55M 1.33%
+71,442
New +$4.06M
GILD icon
6
Gilead Sciences
GILD
$162B
$3.49M 1.31%
58,756
+21,035
+56% +$1.34M
C icon
7
Citigroup
C
$223B
$3.47M 1.3%
65,048
+16,494
+34% +$1.02M
XOM icon
8
ExxonMobil
XOM
$642B
$3.2M 1.2%
+38,752
New +$3.01M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.99T
$3.09M 1.16%
22,120
-11,120
-33% -$1.51M
WFC icon
10
Wells Fargo
WFC
$264B
$3.07M 1.15%
63,283
-24,674
-28% -$1.32M
CL icon
11
Colgate-Palmolive
CL
$73.6B
$3.03M 1.14%
39,945
+30,144
+308% +$2.39M
DAL icon
12
Delta Air Lines
DAL
$57B
$3.01M 1.13%
+76,059
New +$2.96M
JNJ icon
13
Johnson & Johnson
JNJ
$641B
$2.55M 0.96%
14,392
+8,689
+152% +$1.48M
BAX icon
14
Baxter International
BAX
$12.1B
$2.34M 0.88%
30,166
+22,796
+309% +$1.91M
WMT icon
15
Walmart Inc
WMT
$889B
$2.31M 0.86%
46,461
-69,438
-60% -$3.26M
MRK icon
16
Merck
MRK
$323B
$2.29M 0.86%
27,853
-24,191
-46% -$1.91M
HON icon
17
Honeywell
HON
$77.9B
$2.25M 0.84%
+12,267
New +$2.27M
BMY icon
18
Bristol-Myers Squibb
BMY
$128B
$2.21M 0.83%
30,300
+6,413
+27% +$431K
MDLZ icon
19
Mondelez International
MDLZ
$77.9B
$2.08M 0.78%
+33,052
New +$2.15M
MET icon
20
MetLife
MET
$61.2B
$2.01M 0.75%
28,621
+5,312
+23% +$359K
BAC icon
21
Bank of America
BAC
$436B
$1.99M 0.75%
48,379
+36,527
+308% +$1.65M
V icon
22
Visa
V
$689B
$1.96M 0.74%
+8,841
New +$1.91M
AMZN icon
23
Amazon
AMZN
$2.49T
$1.92M 0.72%
11,760
-380
-3% -$58.7K
EMR icon
24
Emerson Electric
EMR
$83.6B
$1.88M 0.7%
19,148
-32,947
-63% -$3.12M
FITB
25
Fifth Third Bancorp
FITB
$51.7B
$1.82M 0.68%
42,369
+35,701
+535% +$1.67M
1
2 3 4 5

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Teza Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Teza Capital Management held 578 positions worth $267M, down 29% from $374M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Teza Capital Management withdrew a net $98M in Q1 2022, closing 183 positions and reducing 134 holdings. Its most notable exit was FedEx, an estimated $5.65M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Teza Capital Management opened a new position in Philip Morris worth $4.15M.

  • Teza Capital Management's largest Q1 2022 buy was Philip Morris: 44,200 shares worth $4.15M.
  • Teza Capital Management added most to Colgate-Palmolive in Q1 2022, an estimated $2.39M increase.
  • Teza Capital Management's biggest Q1 2022 reduction was DuPont de Nemours, cutting an estimated $3.65M.
  • Teza Capital Management fully exited FedEx in Q1 2022, selling an estimated $5.65M.
  • Teza Capital Management's ten largest holdings make up 14% of its $267M portfolio in Q1 2022.
  • Teza Capital Management opened 155 new positions and closed 183 in Q1 2022.
  • Teza Capital Management's portfolio value fell 29% quarter-over-quarter to $267M.

Based on Teza Capital Management's 13F filing for Q1 2022, filed 16 May 2022.