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
401
$315K 0.05%
+6,532
402
$313K 0.05%
+5,278
403
$312K 0.05%
+20,260
404
$312K 0.05%
2,935
-8,542
405
$311K 0.05%
+2,526
406
$310K 0.05%
+28,290
407
$310K 0.05%
+27,423
408
$310K 0.05%
+1,748
409
$304K 0.05%
2,705
-21,291
410
$303K 0.05%
10,527
-40,331
411
$302K 0.05%
+1,601
412
$299K 0.05%
+3,791
413
$299K 0.05%
14,047
-5,437
414
$298K 0.05%
6,245
-39,565
415
$298K 0.05%
13,319
-8,104
416
$295K 0.05%
1,516
-13,587
417
$292K 0.05%
26,998
-22,751
418
$291K 0.05%
2,396
-932
419
$289K 0.05%
+8,200
420
$288K 0.05%
3,720
-7,522
421
$285K 0.05%
+9,194
422
$284K 0.05%
2,340
-217
423
$284K 0.05%
1,380
-14,710
424
$284K 0.05%
+5,067
425
$283K 0.05%
3,808
-12,379
15 16
17
18 19