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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
-12.59%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$5.54M
Cap. Flow
+$26.6M
Cap. Flow %
10.18%
Top 10 Hldgs %
9.89%
Holding
569
New
174
Increased
148
Reduced
82
Closed
165

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.99M
2
COP icon
ConocoPhillips
COP
+$2.9M
3
AAPL icon
Apple
AAPL
+$2.46M
4
MCHP icon
Microchip Technology
MCHP
+$2.29M
5
PG icon
Procter & Gamble
PG
+$2.29M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.07M
2
PM icon
Philip Morris
PM
+$3.95M
3
BNY
Bank of New York Mellon
BNY
+$3.55M
4
XOM icon
ExxonMobil
XOM
+$3.2M
5
GILD icon
Gilead Sciences
GILD
+$3.13M

Sector Composition

Rank Sector Weight
1 Financials 20.25%
2 Technology 14.29%
3 Industrials 13.03%
4 Consumer Staples 11.52%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$265B
$3.59M 1.38%
91,754
+28,471
+45% +$1.25M
AAPL icon
2
Apple
AAPL
$4.9T
$3.11M 1.19%
22,779
+16,254
+249% +$2.46M
PEP icon
3
PepsiCo
PEP
$187B
$2.96M 1.13%
+17,778
New +$2.99M
MCHP icon
4
Microchip Technology
MCHP
$44B
$2.6M 1%
44,781
+34,555
+338% +$2.29M
COP icon
5
ConocoPhillips
COP
$140B
$2.53M 0.97%
+28,125
New +$2.9M
LLY icon
6
Eli Lilly
LLY
$1.05T
$2.27M 0.87%
+7,005
New +$2.1M
ACN icon
7
Accenture
ACN
$87.9B
$2.23M 0.85%
8,035
+5,161
+180% +$1.55M
CARR icon
8
Carrier Global
CARR
$57.1B
$2.21M 0.85%
61,957
+55,106
+804% +$2.16M
PG icon
9
Procter & Gamble
PG
$349B
$2.19M 0.84%
+15,207
New +$2.29M
AXP icon
10
American Express
AXP
$242B
$2.13M 0.81%
15,334
+8,782
+134% +$1.45M
BAC icon
11
Bank of America
BAC
$430B
$2.07M 0.79%
66,384
+18,005
+37% +$648K
FE icon
12
FirstEnergy
FE
$28.1B
$1.98M 0.76%
51,588
+13,030
+34% +$556K
GIS icon
13
General Mills
GIS
$20.3B
$1.94M 0.74%
25,661
+21,173
+472% +$1.48M
BF.B icon
14
Brown-Forman Class B
BF.B
$11.7B
$1.92M 0.73%
27,288
+18,725
+219% +$1.25M
CL icon
15
Colgate-Palmolive
CL
$74.4B
$1.91M 0.73%
23,766
-16,179
-41% -$1.27M
NEE icon
16
NextEra Energy
NEE
$185B
$1.86M 0.71%
23,985
+20,545
+597% +$1.56M
CNP icon
17
CenterPoint Energy
CNP
$28.2B
$1.68M 0.64%
56,840
+12,893
+29% +$397K
MDT icon
18
Medtronic
MDT
$106B
$1.68M 0.64%
+18,699
New +$1.89M
SHW icon
19
Sherwin-Williams
SHW
$81.7B
$1.65M 0.63%
7,352
+6,118
+496% +$1.57M
KO icon
20
Coca-Cola
KO
$351B
$1.58M 0.61%
25,198
-35,347
-58% -$2.24M
CRM icon
21
Salesforce
CRM
$140B
$1.58M 0.6%
9,567
+6,708
+235% +$1.19M
WRB icon
22
W.R. Berkley
WRB
$26.7B
$1.57M 0.6%
+34,608
New +$1.57M
XEL icon
23
Xcel Energy
XEL
$49.2B
$1.56M 0.6%
21,997
+704
+3% +$51.2K
HSY icon
24
Hershey
HSY
$34.8B
$1.55M 0.59%
7,191
+5,976
+492% +$1.3M
ABT icon
25
Abbott
ABT
$175B
$1.49M 0.57%
13,727
-633
-4% -$71.9K
1
2 3 4 5

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FCC
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BAM
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LWM
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Teza Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Teza Capital Management held 569 positions worth $261M, down 2.1% from $267M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Teza Capital Management deployed $26.6M of net new capital in Q2 2022, opening 174 new positions and adding to 148 existing holdings. Its largest new stake was PepsiCo: 17,778 shares worth $2.96M.

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

On the sell side, the largest reduction was Microsoft, an estimated $4.07M trimmed.

  • Teza Capital Management's largest Q2 2022 buy was PepsiCo: 17,778 shares worth $2.96M.
  • Teza Capital Management added most to Apple in Q2 2022, an estimated $2.46M increase.
  • Teza Capital Management's biggest Q2 2022 reduction was Microsoft, cutting an estimated $4.07M.
  • Teza Capital Management fully exited Bank of New York Mellon in Q2 2022, selling an estimated $3.55M.
  • Teza Capital Management's ten largest holdings make up 9.9% of its $261M portfolio in Q2 2022.
  • Teza Capital Management opened 174 new positions and closed 165 in Q2 2022.
  • Teza Capital Management's portfolio value fell 2.1% quarter-over-quarter to $261M.

Based on Teza Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.