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
26
$4.17M 0.7%
53,007
+44,297
27
$4.17M 0.7%
+16,059
28
$4.04M 0.67%
+47,293
29
$3.95M 0.66%
80,276
+66,102
30
$3.89M 0.65%
26,886
+23,330
31
$3.81M 0.64%
+157,795
32
$3.72M 0.62%
45,922
+19,264
33
$3.65M 0.61%
+45,786
34
$3.49M 0.58%
5,983
+1,459
35
$3.37M 0.56%
13,817
+7,022
36
$3.34M 0.56%
+53,520
37
$3.32M 0.55%
+81,545
38
$3.27M 0.55%
16,974
+9,892
39
$3.11M 0.52%
63,095
+35,827
40
$3.09M 0.52%
+17,268
41
$2.97M 0.5%
6,495
+2,229
42
$2.93M 0.49%
18,884
+14,032
43
$2.92M 0.49%
+99,043
44
$2.78M 0.47%
45,436
+36,557
45
$2.78M 0.46%
+10,103
46
$2.76M 0.46%
37,792
+28,106
47
$2.7M 0.45%
103,418
-92,507
48
$2.66M 0.44%
24,762
+17,954
49
$2.65M 0.44%
18,628
+9,163
50
$2.62M 0.44%
+42,835
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