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
326
$434K 0.07%
21,025
+9,286
327
$433K 0.07%
2,011
-1,356
328
$430K 0.07%
1,640
-3,098
329
$424K 0.07%
33,963
+22,205
330
$424K 0.07%
+5,141
331
$421K 0.07%
+14,615
332
$417K 0.07%
+8,191
333
$417K 0.07%
9,534
+4,381
334
$414K 0.07%
+2,455
335
$413K 0.07%
+10,985
336
$411K 0.07%
3,095
-40,658
337
$411K 0.07%
+18,237
338
$410K 0.07%
1,008
-3,172
339
$410K 0.07%
+1,721
340
$409K 0.07%
+13,051
341
$407K 0.07%
4,954
-2,238
342
$405K 0.07%
2,812
-17,567
343
$405K 0.07%
13,285
-17,279
344
$403K 0.07%
+15,416
345
$398K 0.07%
+1,787
346
$397K 0.07%
+13,006
347
$396K 0.07%
3,784
-5,002
348
$393K 0.07%
+2,689
349
$393K 0.07%
4,501
+146
350
$391K 0.07%
4,635
-12,501
12 13
14
15 16