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
501
$200K 0.03%
4,844
-6,781
502
$197K 0.03%
14,493
-23,544
503
$188K 0.03%
21,266
-35,023
504
$176K 0.03%
+17,091
505
$176K 0.03%
10,694
-21,183
506
$171K 0.03%
11,428
-407
507
$170K 0.03%
11,896
-64,481
508
$168K 0.03%
11,846
-25,055
509
$165K 0.03%
13,222
-3,821
510
$159K 0.03%
+10,874
511
$158K 0.03%
+24,550
512
$157K 0.03%
+10,423
513
$156K 0.03%
17,410
+7,068
514
$153K 0.03%
+23,384
515
$148K 0.02%
14,133
-6,835
516
$146K 0.02%
21,032
+2,870
517
$144K 0.02%
10,446
-8
518
$137K 0.02%
15,430
-11,471
519
$133K 0.02%
+19,596
520
$131K 0.02%
10,007
-8,027
521
$117K 0.02%
+11,075
522
$114K 0.02%
+11,116
523
$113K 0.02%
10,950
+279
524
$110K 0.02%
+10,857
525
$98.7K 0.02%
+12,675
19 20
21
22 23