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
476
$224K 0.04%
+1,231
477
$223K 0.04%
+1,121
478
$223K 0.04%
+8,224
479
$222K 0.04%
4,892
-74,514
480
$219K 0.04%
+3,475
481
$219K 0.04%
4,772
-886
482
$219K 0.04%
+18,270
483
$219K 0.04%
+14,886
484
$218K 0.04%
7,411
-20,785
485
$216K 0.04%
+5,850
486
$216K 0.04%
14,660
+2,863
487
$215K 0.04%
751
-802
488
$214K 0.04%
7,050
-8,703
489
$213K 0.04%
+3,750
490
$213K 0.04%
+32,111
491
$213K 0.04%
20,152
-1,396
492
$212K 0.04%
+8,868
493
$209K 0.04%
+2,312
494
$209K 0.04%
6,436
-1,131
495
$209K 0.03%
+5,339
496
$208K 0.03%
+5,684
497
$207K 0.03%
+6,416
498
$205K 0.03%
3,848
-3,471
499
$203K 0.03%
15,301
-14,340
500
$202K 0.03%
+11,155
18 19
20
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