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
426
$282K 0.05%
8,359
-2,140
427
$282K 0.05%
7,911
+376
428
$281K 0.05%
10,075
-1,337
429
$279K 0.05%
+2,605
430
$279K 0.05%
512
-811
431
$279K 0.05%
+1,281
432
$276K 0.05%
+6,643
433
$272K 0.05%
+1,372
434
$272K 0.05%
+7,484
435
$271K 0.05%
7,774
-10,186
436
$270K 0.05%
+6,479
437
$268K 0.04%
+6,944
438
$267K 0.04%
1,755
-8,179
439
$266K 0.04%
+11,438
440
$265K 0.04%
17,395
-4,392
441
$265K 0.04%
+14,801
442
$264K 0.04%
6,757
-2,648
443
$264K 0.04%
+1,110
444
$262K 0.04%
42,986
-15,515
445
$261K 0.04%
+8,521
446
$260K 0.04%
17,336
+1,411
447
$259K 0.04%
2,384
-3,052
448
$256K 0.04%
11,183
+1,392
449
$256K 0.04%
7,002
-49,849
450
$256K 0.04%
29,436
-40,373
16 17
18
19 20