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
126
$1.48M 0.25%
13,466
+5,227
127
$1.48M 0.25%
23,613
-51,100
128
$1.47M 0.25%
52,355
-22,924
129
$1.47M 0.25%
+33,330
130
$1.46M 0.24%
17,576
-1,891
131
$1.44M 0.24%
+47,451
132
$1.44M 0.24%
+1,643
133
$1.44M 0.24%
+37,248
134
$1.44M 0.24%
18,853
-38,098
135
$1.43M 0.24%
+29,390
136
$1.41M 0.24%
+15,553
137
$1.41M 0.24%
52,267
+33,533
138
$1.36M 0.23%
16,689
-3,366
139
$1.35M 0.23%
32,524
+25,563
140
$1.33M 0.22%
44,036
+16,726
141
$1.32M 0.22%
+5,185
142
$1.32M 0.22%
75,031
-257,871
143
$1.31M 0.22%
14,917
+1,011
144
$1.3M 0.22%
18,832
+12,903
145
$1.3M 0.22%
+3,664
146
$1.28M 0.21%
6,186
+3,138
147
$1.27M 0.21%
10,274
+580
148
$1.27M 0.21%
6,808
-3,789
149
$1.26M 0.21%
21,058
+17,121
150
$1.26M 0.21%
+355
4 5
6
7 8