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
51
$2.62M 0.44%
+6,781
52
$2.6M 0.44%
3,686
-2,075
53
$2.6M 0.43%
9,984
-844
54
$2.56M 0.43%
+5,469
55
$2.55M 0.43%
13,460
-9,189
56
$2.53M 0.42%
+33,833
57
$2.5M 0.42%
196,572
+105,662
58
$2.49M 0.42%
7,942
+6,809
59
$2.45M 0.41%
21,921
-3,213
60
$2.44M 0.41%
29,433
-3,507
61
$2.43M 0.41%
+33,822
62
$2.4M 0.4%
120,206
+55,718
63
$2.38M 0.4%
+16,779
64
$2.36M 0.4%
+158,709
65
$2.35M 0.39%
+7,570
66
$2.34M 0.39%
21,484
+1,187
67
$2.3M 0.38%
64,350
+10,333
68
$2.22M 0.37%
8,520
+2,028
69
$2.2M 0.37%
67,977
+18,091
70
$2.2M 0.37%
+27,122
71
$2.19M 0.37%
+11,422
72
$2.18M 0.37%
+7,290
73
$2.16M 0.36%
+9,694
74
$2.15M 0.36%
+49,204
75
$2.14M 0.36%
31,294
+25,102
1 2
3
4 5