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
376
$353K 0.06%
2,139
-1,769
377
$352K 0.06%
+13,668
378
$343K 0.06%
2,136
+351
379
$342K 0.06%
+9,689
380
$340K 0.06%
+13,378
381
$340K 0.06%
+26,832
382
$338K 0.06%
2,067
-31,015
383
$334K 0.06%
22,430
-980
384
$333K 0.06%
+4,404
385
$328K 0.05%
+12,146
386
$328K 0.05%
5,692
-702
387
$327K 0.05%
+5,026
388
$327K 0.05%
5,307
-4,105
389
$325K 0.05%
+10,489
390
$324K 0.05%
+4,864
391
$324K 0.05%
+11,024
392
$324K 0.05%
+2,648
393
$324K 0.05%
6,364
-18,056
394
$324K 0.05%
+10,388
395
$323K 0.05%
8,768
-2,477
396
$319K 0.05%
4,808
-5,166
397
$318K 0.05%
1,102
-68
398
$318K 0.05%
+10,761
399
$316K 0.05%
21,944
-22,420
400
$315K 0.05%
+3,369
14 15
16
17 18