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
526
$88.8K 0.01%
642
-89
527
$88.4K 0.01%
+11,272
528
$84.9K 0.01%
+10,087
529
$83.8K 0.01%
+11,468
530
$59.1K 0.01%
12,240
-43,689
531
$56.2K 0.01%
+10,052
532
– –
-2,176
533
– –
-27,022
534
– –
-6,706
535
– –
-13,362
536
– –
-1,796
537
– –
-25,553
538
– –
-3,980
539
– –
-9,198
540
– –
-5,314
541
– –
-15,945
542
– –
-15,448
543
– –
-3,495
544
– –
-7,853
545
– –
-1,027
546
– –
-13,184
547
– –
-15,024
548
– –
-4,215
549
– –
-10,434
550
– –
-4,238
20 21
22
23 24