TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
1-Year Return
19.41%
This Quarter Return
-10.29%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
-$34.3M
(-15%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
135
New
4
Increased
37
Reduced
79
Closed
5
Top Buys
| 1 |
Novartis
NVS
|
$2.24M |
| 2 |
Chart Industries
GTLS
|
$1.26M |
| 3 |
Adobe
ADBE
|
$1.08M |
| 4 |
CACI
CACI
|
$1.04M |
| 5 |
Match Group
MTCH
|
$544K |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$1.68M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$1.65M |
| 3 |
Bally's
BALY
|
$1.1M |
| 4 |
Ameren
AEE
|
$466K |
| 5 |
AutoZone
AZO
|
$462K |
Sector Composition
| 1 | Healthcare | 23.23% |
| 2 | Technology | 22.17% |
| 3 | Industrials | 16.36% |
| 4 | Financials | 11.83% |
| 5 | Consumer Staples | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWIR
26
DELISTED
Sierra Wireless
SWIR
| $2.02M | 1% |
86,517
-2,770
| -3% | -$64.8K |
|
27
International Flavors & Fragrances
IFF
$16.6B
| $2M | 0.99% |
16,767
+113
| +0.7% | +$13.5K |
|
28
Microsoft
MSFT
$3.77T
| $1.99M | 0.99% |
7,755
-61
| -0.8% | -$15.7K |
|
29
Corning
GLW
$60.3B
| $1.96M | 0.97% |
62,241
+569
| +0.9% | +$17.9K |
|
30
Blackstone
BX
$132B
| $1.95M | 0.97% |
21,394
+139
| +0.7% | +$12.7K |
|
31
Medtronic
MDT
$120B
| $1.91M | 0.95% |
21,264
+166
| +0.8% | +$14.9K |
|
32
Cummins
CMI
$54.6B
| $1.9M | 0.94% |
9,792
+90
| +0.9% | +$17.4K |
|
33
State Street
STT
$32.2B
| $1.84M | 0.91% |
29,906
+231
| +0.8% | +$14.2K |
|
34
Abbott
ABT
$232B
| $1.71M | 0.85% |
15,758
-51
| -0.3% | -$5.54K |
|
35
Marsh & McLennan
MMC
$101B
| $1.65M | 0.82% |
10,601
-134
| -1% | -$20.8K |
|
36
Apple
AAPL
$3.53T
| $1.64M | 0.81% |
11,993
-202
| -2% | -$27.6K |
|
37
Gogo Inc
GOGO
$1.42B
| $1.6M | 0.79% |
98,650
-3,678
| -4% | -$59.5K |
|
38
RTX Corp
RTX
$212B
| $1.56M | 0.77% |
16,263
-198
| -1% | -$19K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.56M | 0.77% |
5,702
-38
| -0.7% | -$10.4K |
|
40
Humana
HUM
$37.3B
| $1.55M | 0.77% |
3,300
-26
| -0.8% | -$12.2K |
|
41
Regeneron Pharmaceuticals
REGN
$60.4B
| $1.54M | 0.76% |
2,596
-61
| -2% | -$36.1K |
|
42
SBA Communications
SBAC
$21.3B
| $1.53M | 0.76% |
4,786
-38
| -0.8% | -$12.2K |
|
|
LHCG
43
DELISTED
LHC Group LLC
LHCG
| $1.5M | 0.74% |
9,617
-318
| -3% | -$49.5K |
|
44
Molina Healthcare
MOH
$9.2B
| $1.49M | 0.74% |
5,311
-137
| -3% | -$38.3K |
|
45
Box
BOX
$4.69B
| $1.48M | 0.73% |
58,892
-2,421
| -4% | -$60.9K |
|
|
46
AutoZone
AZO
$70.6B
| $1.47M | 0.73% |
685
-215
| -24% | -$462K |
|
47
Pure Cycle
PCYO
$249M
| $1.47M | 0.73% |
139,010
-2,246
| -2% | -$23.7K |
|
48
Mondelez International
MDLZ
$79B
| $1.46M | 0.73% |
23,586
-297
| -1% | -$18.4K |
|
49
Thermo Fisher Scientific
TMO
$181B
| $1.42M | 0.71% |
2,618
-18
| -0.7% | -$9.78K |
|
50
W.W. Grainger
GWW
$48.9B
| $1.41M | 0.7% |
3,104
-41
| -1% | -$18.6K |
|