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
451
$251K 0.04%
7,158
-8,351
452
$250K 0.04%
+5,130
453
$249K 0.04%
+582
454
$248K 0.04%
+2,495
455
$245K 0.04%
15,817
+3,731
456
$245K 0.04%
+6,945
457
$244K 0.04%
1,084
-579
458
$244K 0.04%
+1,234
459
$242K 0.04%
+33,723
460
$240K 0.04%
537
-139
461
$240K 0.04%
9,554
-11,628
462
$238K 0.04%
8,095
-6,239
463
$236K 0.04%
2,684
-684
464
$235K 0.04%
+8,118
465
$234K 0.04%
27,426
+5,808
466
$233K 0.04%
5,382
-24,933
467
$231K 0.04%
+13,935
468
$231K 0.04%
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469
$231K 0.04%
+2,762
470
$229K 0.04%
+6,764
471
$229K 0.04%
2,506
-20,960
472
$228K 0.04%
1,847
-7,044
473
$225K 0.04%
3,682
-8,530
474
$225K 0.04%
+4,776
475
$224K 0.04%
37,420
+18,968
17 18
19
20 21