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
301
$488K 0.08%
+23,884
302
$482K 0.08%
3,558
-2,709
303
$480K 0.08%
10,500
-11,500
304
$479K 0.08%
+6,333
305
$478K 0.08%
3,512
+391
306
$473K 0.08%
9,059
+2,697
307
$473K 0.08%
9,536
-39,812
308
$471K 0.08%
+2,324
309
$469K 0.08%
1,146
+205
310
$466K 0.08%
11,607
+5,872
311
$462K 0.08%
14,361
-7,972
312
$461K 0.08%
+12,509
313
$460K 0.08%
+5,480
314
$460K 0.08%
28,054
+13,015
315
$455K 0.08%
+7,899
316
$455K 0.08%
+39,923
317
$454K 0.08%
+4,094
318
$452K 0.08%
+3,353
319
$452K 0.08%
+11,184
320
$451K 0.08%
5,657
-7,234
321
$449K 0.08%
16,826
-33,760
322
$449K 0.08%
+4,443
323
$445K 0.07%
+6,483
324
$445K 0.07%
11,747
-4,030
325
$441K 0.07%
+1,253
11 12
13
14 15