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
176
$1.01M 0.17%
18,023
+457
177
$1.01M 0.17%
9,311
+6,198
178
$1.01M 0.17%
20,599
+6,997
179
$1.01M 0.17%
+13,717
180
$1M 0.17%
5,046
-5,425
181
$993K 0.17%
19,184
+11,752
182
$986K 0.16%
78,707
+48,178
183
$986K 0.16%
+11,211
184
$985K 0.16%
7,604
-2,887
185
$965K 0.16%
17,433
+6,577
186
$952K 0.16%
6,596
-28,423
187
$934K 0.16%
+10,593
188
$932K 0.16%
7,675
-5,852
189
$925K 0.15%
+18,074
190
$925K 0.15%
+4,514
191
$923K 0.15%
24,477
-20,453
192
$922K 0.15%
27,137
+3,483
193
$915K 0.15%
+14,048
194
$914K 0.15%
1,983
+419
195
$894K 0.15%
+24,894
196
$872K 0.15%
+4,247
197
$867K 0.15%
+14,052
198
$851K 0.14%
+81,908
199
$850K 0.14%
6,959
+1,776
200
$843K 0.14%
+20,893
6 7
8
9 10