TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
1-Year Return
19.41%
This Quarter Return
-6.37%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
-$16.6M
(-8.2%)
Cap. Flow
-$6.75M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
130
New
–
Increased
51
Reduced
67
Closed
2
Top Buys
| 1 |
SHYF
The Shyft Group
SHYF
|
$848K |
| 2 |
Adobe
ADBE
|
$733K |
| 3 |
Gogo Inc
GOGO
|
$558K |
| 4 |
Fidelity National Information Services
FIS
|
$266K |
| 5 |
AT&T
T
|
$83.1K |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$2.55M |
| 2 |
Digital Turbine
APPS
|
$765K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$205K |
| 4 |
UnitedHealth
UNH
|
$40.9K |
| 5 |
AbbVie
ABBV
|
$33.8K |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Healthcare | 22.08% |
| 3 | Industrials | 16.31% |
| 4 | Financials | 12.37% |
| 5 | Consumer Staples | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$60.3B
| $1.8M | 0.97% |
61,984
-257
| -0.4% | -$7.46K |
|
27
Garmin
GRMN
$46.1B
| $1.8M | 0.97% |
22,401
+273
| +1% | +$21.9K |
|
28
Blackstone
BX
$132B
| $1.78M | 0.96% |
21,265
-129
| -0.6% | -$10.8K |
|
29
Regeneron Pharmaceuticals
REGN
$60.4B
| $1.76M | 0.95% |
2,560
-36
| -1% | -$24.8K |
|
30
Medtronic
MDT
$120B
| $1.76M | 0.95% |
21,753
+489
| +2% | +$39.5K |
|
|
31
Gogo Inc
GOGO
$1.42B
| $1.75M | 0.95% |
144,713
+46,063
| +47% | +$558K |
|
32
Molina Healthcare
MOH
$9.2B
| $1.74M | 0.94% |
5,286
-25
| -0.5% | -$8.25K |
|
33
Apple
AAPL
$3.53T
| $1.65M | 0.89% |
11,912
-81
| -0.7% | -$11.2K |
|
34
Humana
HUM
$37.3B
| $1.6M | 0.86% |
3,287
-13
| -0.4% | -$6.31K |
|
35
Digital Realty Trust
DLR
$55.2B
| $1.59M | 0.86% |
16,026
-151
| -0.9% | -$15K |
|
36
Marsh & McLennan
MMC
$101B
| $1.57M | 0.85% |
10,527
-74
| -0.7% | -$11.1K |
|
|
LHCG
37
DELISTED
LHC Group LLC
LHCG
| $1.57M | 0.85% |
9,603
-14
| -0.1% | -$2.29K |
|
38
Seagate
STX
$38.2B
| $1.54M | 0.83% |
28,984
+257
| +0.9% | +$13.7K |
|
|
39
Adobe
ADBE
$145B
| $1.54M | 0.83% |
5,604
+2,664
| +91% | +$733K |
|
40
Abbott
ABT
$232B
| $1.53M | 0.82% |
15,760
+2
| +0% | +$194 |
|
41
International Flavors & Fragrances
IFF
$16.6B
| $1.53M | 0.82% |
16,794
+27
| +0.2% | +$2.45K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.52M | 0.82% |
5,706
+4
| +0.1% | +$1.07K |
|
43
Neurocrine Biosciences
NBIX
$13.6B
| $1.51M | 0.81% |
14,171
-23
| -0.2% | -$2.44K |
|
44
W.W. Grainger
GWW
$48.9B
| $1.5M | 0.81% |
3,061
-43
| -1% | -$21K |
|
45
AutoZone
AZO
$70.6B
| $1.46M | 0.79% |
681
-4
| -0.6% | -$8.57K |
|
46
Box
BOX
$4.69B
| $1.43M | 0.77% |
58,666
-226
| -0.4% | -$5.51K |
|
47
Keysight
KEYS
$28.4B
| $1.42M | 0.77% |
9,007
-7
| -0.1% | -$1.1K |
|
48
Energy Recovery
ERII
$746M
| $1.39M | 0.75% |
63,988
-153
| -0.2% | -$3.33K |
|
49
Chart Industries
GTLS
$8.95B
| $1.39M | 0.75% |
7,519
-2
| -0% | -$369 |
|
50
SBA Communications
SBAC
$21.3B
| $1.36M | 0.73% |
4,767
-19
| -0.4% | -$5.41K |
|