TCM

Teza Capital Management Portfolio holdings

AUM $18.5M
1-Year Est. Return 17.1%
This Quarter Est. Return
1 Year Est. Return
+17.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$598M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$7.23M
3
+$6.42M
4
PYPL icon
PayPal
PYPL
+$6.23M
5
DOCU icon
DocuSign
DOCU
+$5.83M

Top Sells

1
+$9.45M
2
+$7.92M
3
+$7.2M
4
ADM icon
Archer Daniels Midland
ADM
+$7.16M
5
DAL icon
Delta Air Lines
DAL
+$6.51M

Sector Composition

1 Technology 17.92%
2 Industrials 15.23%
3 Financials 13.9%
4 Consumer Discretionary 12.37%
5 Healthcare 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$753K 0.13%
7,707
-33,752
227
$751K 0.13%
+9,860
228
$742K 0.12%
24,995
+16,531
229
$741K 0.12%
5,622
-3,117
230
$740K 0.12%
16,594
-11,136
231
$738K 0.12%
+8,364
232
$734K 0.12%
14,674
-8,038
233
$734K 0.12%
+8,811
234
$732K 0.12%
+17,016
235
$731K 0.12%
33,930
+20,845
236
$725K 0.12%
12,938
+8,580
237
$720K 0.12%
+3,741
238
$718K 0.12%
17,286
-52,304
239
$714K 0.12%
65,778
+53,892
240
$714K 0.12%
2,329
-776
241
$713K 0.12%
20,404
-42,991
242
$703K 0.12%
+26,068
243
$696K 0.12%
6,725
-19,778
244
$687K 0.11%
4,207
+732
245
$684K 0.11%
35,558
-114,010
246
$683K 0.11%
5,177
-10,646
247
$677K 0.11%
+2,693
248
$674K 0.11%
+11,028
249
$664K 0.11%
+4,106
250
$659K 0.11%
+3,052
8 9
10
11 12