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
276
$553K 0.09%
+7,443
277
$549K 0.09%
4,918
-492
278
$548K 0.09%
+22,418
279
$540K 0.09%
14,514
+7,186
280
$535K 0.09%
13,242
-47,876
281
$527K 0.09%
+19,830
282
$523K 0.09%
+6,030
283
$522K 0.09%
9,678
-6,071
284
$521K 0.09%
1,264
-1,894
285
$521K 0.09%
+8,317
286
$519K 0.09%
6,830
-3,979
287
$519K 0.09%
+822
288
$518K 0.09%
21,068
-9,512
289
$518K 0.09%
+3,305
290
$513K 0.09%
1,029
-785
291
$511K 0.09%
+11,558
292
$510K 0.09%
11,216
+6,516
293
$509K 0.09%
+10,588
294
$506K 0.08%
2,401
-2,112
295
$503K 0.08%
+16,999
296
$501K 0.08%
3,762
+948
297
$498K 0.08%
5,025
+558
298
$494K 0.08%
+11,348
299
$493K 0.08%
12,041
+1,984
300
$492K 0.08%
+9,733
10 11
12
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