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
201
$837K 0.14%
3,031
+1,380
202
$835K 0.14%
+3,066
203
$835K 0.14%
23,413
-10,258
204
$833K 0.14%
18,584
+5,883
205
$829K 0.14%
+68,020
206
$824K 0.14%
+3,625
207
$820K 0.14%
10,753
+6,357
208
$813K 0.14%
9,518
-10,956
209
$812K 0.14%
7,171
-4,274
210
$809K 0.14%
+14,560
211
$806K 0.13%
21,899
+12,283
212
$803K 0.13%
+2,317
213
$802K 0.13%
+8,480
214
$797K 0.13%
6,203
-4,122
215
$793K 0.13%
10,333
+6,101
216
$785K 0.13%
20,549
-26,805
217
$779K 0.13%
+41,267
218
$775K 0.13%
+1,945
219
$774K 0.13%
+1,369
220
$774K 0.13%
+2,823
221
$773K 0.13%
+14,333
222
$771K 0.13%
17,051
+8,725
223
$767K 0.13%
+24,861
224
$764K 0.13%
+4,799
225
$757K 0.13%
10,801
+4,201
7 8
9
10 11