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
76
$2.13M 0.36%
+42,369
77
$2.13M 0.36%
51,641
+41,522
78
$2.12M 0.35%
41,459
+34,812
79
$2.1M 0.35%
+29,504
80
$2.09M 0.35%
117,262
+97,215
81
$2.06M 0.35%
+15,050
82
$2.05M 0.34%
+71,150
83
$2.05M 0.34%
+30,542
84
$2.01M 0.34%
108,159
+97,304
85
$2M 0.33%
36,074
+9,482
86
$2M 0.33%
34,653
-996
87
$2M 0.33%
+17,223
88
$1.96M 0.33%
18,127
-411
89
$1.92M 0.32%
+14,839
90
$1.88M 0.31%
18,654
+11,936
91
$1.88M 0.31%
+13,812
92
$1.86M 0.31%
+14,604
93
$1.86M 0.31%
21,477
+16,038
94
$1.83M 0.31%
+29,539
95
$1.82M 0.31%
16,940
+8,641
96
$1.82M 0.3%
+19,878
97
$1.81M 0.3%
36,245
-18,504
98
$1.78M 0.3%
+32,038
99
$1.76M 0.29%
+102,443
100
$1.75M 0.29%
+14,443
2 3
4
5 6