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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
+4.21%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$464M
AUM Growth
-$62.3M
Cap. Flow
-$66.4M
Cap. Flow %
-14.32%
Top 10 Hldgs %
12.49%
Holding
767
New
207
Increased
147
Reduced
132
Closed
281

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.15M
2
DD icon
DuPont de Nemours
DD
+$5.47M
3
PM icon
Philip Morris
PM
+$5.43M
4
ABT icon
Abbott
ABT
+$4.85M
5
HIG icon
Hartford Financial Services
HIG
+$4.35M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.76M
2
USB icon
US Bancorp
USB
+$4.59M
3
TOL icon
Toll Brothers
TOL
+$4.29M
4
IR icon
Ingersoll Rand
IR
+$4.23M
5
CPB icon
Campbell Soup
CPB
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Consumer Discretionary 14.95%
3 Financials 14.8%
4 Industrials 12.63%
5 Healthcare 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.49T
$6.57M 1.42%
+63,654
New +$6.15M
WMT icon
2
Walmart Inc
WMT
$889B
$6.57M 1.42%
133,671
+29,616
+28% +$1.41M
MDLZ icon
3
Mondelez International
MDLZ
$77.9B
$6.5M 1.4%
93,227
-10,626
-10% -$704K
BSX icon
4
Boston Scientific
BSX
$67.6B
$6.24M 1.35%
124,783
+57,056
+84% +$2.69M
ABT icon
5
Abbott
ABT
$182B
$6.18M 1.33%
60,996
+45,933
+305% +$4.85M
DD icon
6
DuPont de Nemours
DD
$18.9B
$5.95M 1.28%
66,065
+60,009
+991% +$5.47M
PM icon
7
Philip Morris
PM
$305B
$5.3M 1.14%
+54,528
New +$5.43M
DRI icon
8
Darden Restaurants
DRI
$23.4B
$4.93M 1.06%
31,743
+9,258
+41% +$1.37M
MCHP icon
9
Microchip Technology
MCHP
$42.3B
$4.86M 1.05%
58,048
+31,709
+120% +$2.53M
HON icon
10
Honeywell
HON
$77.9B
$4.8M 1.03%
26,620
+17,005
+177% +$3.2M
DTE icon
11
DTE Energy
DTE
$30.6B
$4.4M 0.95%
40,159
+24,002
+149% +$2.69M
HIG icon
12
Hartford Financial Services
HIG
$38.4B
$4.38M 0.94%
62,827
+58,517
+1,358% +$4.35M
MET icon
13
MetLife
MET
$61.2B
$4.3M 0.93%
74,177
+7,689
+12% +$519K
WFC icon
14
Wells Fargo
WFC
$264B
$4.02M 0.87%
107,522
+37,671
+54% +$1.64M
ROST icon
15
Ross Stores
ROST
$78.1B
$3.91M 0.84%
36,876
+21,923
+147% +$2.46M
CTAS icon
16
Cintas
CTAS
$84.4B
$3.81M 0.82%
32,904
+400
+1% +$44.1K
HSY icon
17
Hershey
HSY
$36.6B
$3.74M 0.81%
+14,699
New +$3.45M
KO icon
18
Coca-Cola
KO
$362B
$3.68M 0.79%
59,252
+38,999
+193% +$2.36M
APH icon
19
Amphenol
APH
$184B
$3.53M 0.76%
86,296
+42,362
+96% +$1.67M
FCX icon
20
Freeport-McMoran
FCX
$90.2B
$3.49M 0.75%
85,211
+77,706
+1,035% +$3.23M
MDT icon
21
Medtronic
MDT
$108B
$3.44M 0.74%
+42,640
New +$3.48M
C icon
22
Citigroup
C
$223B
$3.23M 0.7%
68,889
+21,226
+45% +$1.04M
HAL icon
23
Halliburton
HAL
$26.8B
$3.19M 0.69%
100,784
+91,055
+936% +$3.37M
APO icon
24
Apollo Global Management
APO
$71.6B
$3.04M 0.66%
48,116
+25,643
+114% +$1.72M
GILD icon
25
Gilead Sciences
GILD
$162B
$2.98M 0.64%
+35,914
New +$2.97M
1
2 3 4 5

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Teza Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Teza Capital Management held 767 positions worth $464M, down 12% from $526M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Teza Capital Management withdrew a net $66.4M in Q1 2023, closing 281 positions and reducing 132 holdings. Its most notable exit was Procter & Gamble, an estimated $4.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Teza Capital Management opened a new position in Amazon worth $6.57M.

  • Teza Capital Management's largest Q1 2023 buy was Amazon: 63,654 shares worth $6.57M.
  • Teza Capital Management added most to DuPont de Nemours in Q1 2023, an estimated $5.47M increase.
  • Teza Capital Management's biggest Q1 2023 reduction was Toll Brothers, cutting an estimated $4.29M.
  • Teza Capital Management fully exited Procter & Gamble in Q1 2023, selling an estimated $4.76M.
  • Teza Capital Management's ten largest holdings make up 12% of its $464M portfolio in Q1 2023.
  • Teza Capital Management opened 207 new positions and closed 281 in Q1 2023.
  • Teza Capital Management's portfolio value fell 12% quarter-over-quarter to $464M.

Based on Teza Capital Management's 13F filing for Q1 2023, filed 15 May 2023.