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
101
$1.75M 0.29%
+18,277
102
$1.74M 0.29%
34,410
-58,188
103
$1.72M 0.29%
28,841
-31,678
104
$1.7M 0.29%
18,122
-11,341
105
$1.7M 0.28%
+6,548
106
$1.67M 0.28%
+55,635
107
$1.67M 0.28%
+3,143
108
$1.67M 0.28%
+69,275
109
$1.66M 0.28%
+37,759
110
$1.64M 0.27%
8,773
-1,119
111
$1.64M 0.27%
33,180
-78,460
112
$1.64M 0.27%
18,279
-2,028
113
$1.63M 0.27%
34,112
+25,812
114
$1.63M 0.27%
46,876
+24,063
115
$1.63M 0.27%
+17,101
116
$1.62M 0.27%
40,961
+9,513
117
$1.6M 0.27%
+6,917
118
$1.59M 0.27%
64,131
+40,822
119
$1.57M 0.26%
+30,975
120
$1.57M 0.26%
12,000
+9,814
121
$1.57M 0.26%
48,390
+15,500
122
$1.56M 0.26%
10,243
-3,284
123
$1.54M 0.26%
78,953
+54,914
124
$1.49M 0.25%
24,663
+15,771
125
$1.49M 0.25%
29,021
+17,496
3 4
5
6 7