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
251
$657K 0.11%
10,309
+4,517
252
$652K 0.11%
8,113
-11,010
253
$644K 0.11%
19,295
-4,910
254
$641K 0.11%
+6,411
255
$639K 0.11%
7,265
+1,368
256
$638K 0.11%
+4,355
257
$638K 0.11%
8,594
-33,234
258
$638K 0.11%
7,810
+652
259
$626K 0.1%
+62,913
260
$618K 0.1%
+4,378
261
$615K 0.1%
+7,017
262
$615K 0.1%
+1,395
263
$597K 0.1%
5,878
-3,251
264
$588K 0.1%
+1,059
265
$585K 0.1%
+5,243
266
$575K 0.1%
+3,287
267
$575K 0.1%
22,781
+14,868
268
$574K 0.1%
15,282
-5,970
269
$567K 0.09%
+9,277
270
$566K 0.09%
6,511
-6,719
271
$564K 0.09%
4,426
-41,606
272
$563K 0.09%
+47,230
273
$560K 0.09%
+21,717
274
$560K 0.09%
+2,344
275
$557K 0.09%
13,489
-73,667
9 10
11
12 13