TCM

Teza Capital Management Portfolio holdings

AUM $134M
1-Year Est. Return 14.26%
This Quarter Est. Return
1 Year Est. Return
+14.26%
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
1
$8.65M 1.45%
+61,382
2
$8.48M 1.42%
37,727
+14,258
3
$8.15M 1.36%
21,686
+4,884
4
$7.58M 1.27%
41,632
+35,234
5
$7.31M 1.22%
11,078
-2,170
6
$7.23M 1.21%
+34,489
7
$6.23M 1.04%
+101,376
8
$6.04M 1.01%
37,263
-764
9
$5.88M 0.98%
65,141
+48,630
10
$5.83M 0.97%
+98,024
11
$5.79M 0.97%
34,024
+29,164
12
$5.66M 0.95%
+157,444
13
$5.64M 0.94%
+46,631
14
$5.63M 0.94%
51,189
+2,854
15
$5.35M 0.89%
11,804
+6,566
16
$5.33M 0.89%
139,431
+124,880
17
$5.31M 0.89%
90,070
-49,227
18
$5.15M 0.86%
34,404
+23,261
19
$4.86M 0.81%
+24,415
20
$4.74M 0.79%
65,449
+3,797
21
$4.46M 0.75%
+39,980
22
$4.38M 0.73%
91,311
+84,618
23
$4.33M 0.72%
80,523
+72,440
24
$4.31M 0.72%
43,938
+39,946
25
$4.24M 0.71%
+25,794
1
2 3 4 5