TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
1-Year Return
19.41%
This Quarter Return
+6.94%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$11.8M
(+4.6%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
104
New
11
Increased
9
Reduced
70
Closed
10
Top Buys
| 1 |
EBIX
Ebix Inc
EBIX
|
$5.51M |
| 2 |
Delta Air Lines
DAL
|
$3.8M |
| 3 |
Choice Hotels
CHH
|
$3.57M |
| 4 |
Valero Energy
VLO
|
$3.54M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$3.38M |
Top Sells
| 1 |
Enbridge
ENB
|
$4.21M |
| 2 |
AT&T
T
|
$3.84M |
| 3 |
COHR
Coherent Inc
COHR
|
$3.07M |
| 4 |
Innoviva
INVA
|
$2.73M |
| 5 |
Universal Insurance Holdings
UVE
|
$2.43M |
Sector Composition
| 1 | Healthcare | 23.7% |
| 2 | Financials | 14.15% |
| 3 | Technology | 13.76% |
| 4 | Communication Services | 7.2% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nasdaq
NDAQ
$53.9B
| $3.51M | 1.31% |
122,796
-2,775
| -2% | -$79.4K |
|
|
PARA
27
DELISTED
Paramount Global Class B
PARA
| $3.46M | 1.29% |
60,179
-2,307
| -4% | -$133K |
|
28
MGIC Investment
MTG
$6.53B
| $3.41M | 1.27% |
255,890
-5,885
| -2% | -$78.3K |
|
|
PACW
29
DELISTED
PacWest Bancorp
PACW
| $3.4M | 1.27% |
71,241
-2,224
| -3% | -$106K |
|
|
GAP
30
The Gap, Inc.
GAP
$8.67B
| $3.38M | 1.27% |
+117,165
| New | +$3.38M |
|
31
Open Text
OTEX
$8.39B
| $3.33M | 1.25% |
87,477
-1,367
| -2% | -$52K |
|
|
QTS
32
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.28M | 1.23% |
76,895
-2,022
| -3% | -$86.3K |
|
33
Western Alliance Bancorporation
WAL
$10B
| $3.21M | 1.2% |
56,330
+18,970
| +51% | +$1.08M |
|
|
WP
34
DELISTED
Worldpay, Inc.
WP
| $3.2M | 1.2% |
31,550
+1,094
| +4% | +$111K |
|
35
Teleflex
TFX
$5.68B
| $3.18M | 1.19% |
11,951
-258
| -2% | -$68.7K |
|
|
STL
36
DELISTED
Sterling Bancorp
STL
| $3.17M | 1.19% |
144,012
+61,715
| +75% | +$1.36M |
|
37
AMN Healthcare
AMN
$757M
| $3.01M | 1.13% |
55,018
-527
| -0.9% | -$28.8K |
|
|
CDK
38
DELISTED
CDK Global, Inc.
CDK
| $3.01M | 1.13% |
+48,088
| New | +$3.01M |
|
39
Kraft Heinz
KHC
$31.8B
| $2.94M | 1.1% |
53,370
-2,026
| -4% | -$112K |
|
|
XIFR
40
XPLR Infrastructure, LP
XIFR
$979M
| $2.94M | 1.1% |
60,569
-1,896
| -3% | -$92K |
|
41
Invesco
IVZ
$9.75B
| $2.9M | 1.08% |
126,635
-2,018
| -2% | -$46.2K |
|
42
AMC Networks
AMCX
$316M
| $2.89M | 1.08% |
43,506
+2,266
| +5% | +$150K |
|
43
Corpay
CPAY
$22.4B
| $2.84M | 1.06% |
12,470
-392
| -3% | -$89.3K |
|
44
ProPetro Holding
PUMP
$512M
| $2.82M | 1.06% |
171,058
-7,925
| -4% | -$131K |
|
45
Exelixis
EXEL
$10B
| $2.75M | 1.03% |
155,376
-2,331
| -1% | -$41.3K |
|
|
TVTY
46
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.74M | 1.02% |
85,105
-1,305
| -2% | -$42K |
|
47
NMI Holdings
NMIH
$3.09B
| $2.7M | 1.01% |
119,220
-2,965
| -2% | -$67.1K |
|
|
ESGR
48
DELISTED
Enstar Group
ESGR
| $2.66M | 0.99% |
12,740
-261
| -2% | -$54.4K |
|
49
Ubiquiti
UI
$33.9B
| $2.64M | 0.99% |
26,687
-295
| -1% | -$29.2K |
|
50
Dell
DELL
$84.8B
| $2.58M | 0.97% |
94,615
-5,223
| -5% | -$142K |
|