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
151
$1.25M 0.21%
38,342
-23,477
152
$1.24M 0.21%
22,883
+4,489
153
$1.22M 0.2%
17,794
-5,349
154
$1.21M 0.2%
6,436
+1,872
155
$1.2M 0.2%
+9,266
156
$1.19M 0.2%
+27,666
157
$1.19M 0.2%
64,904
+51,273
158
$1.17M 0.2%
69,583
-69,037
159
$1.16M 0.19%
20,251
+6,992
160
$1.16M 0.19%
16,272
+8,855
161
$1.16M 0.19%
26,923
+18,400
162
$1.12M 0.19%
+12,095
163
$1.11M 0.18%
5,134
+1,440
164
$1.08M 0.18%
4,008
+2,169
165
$1.07M 0.18%
+14,002
166
$1.07M 0.18%
4,844
-2,760
167
$1.07M 0.18%
14,191
-4,464
168
$1.06M 0.18%
29,672
-23,022
169
$1.06M 0.18%
6,117
+2,470
170
$1.04M 0.17%
+10,605
171
$1.04M 0.17%
2,017
+673
172
$1.03M 0.17%
1,014
+45
173
$1.02M 0.17%
29,997
+23,015
174
$1.02M 0.17%
10,612
-21,471
175
$1.02M 0.17%
5,181
+1,379
5 6
7
8 9