TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+11.1%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+39%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
23.21%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
123
New
33
Increased
22
Reduced
58
Closed
3
Top Buys
| 1 |
Garmin
GRMN
|
$3.39M |
| 2 |
Broadcom
AVGO
|
$3.33M |
| 3 |
Blackstone
BX
|
$3.06M |
| 4 |
Gen Digital
GEN
|
$3M |
| 5 |
Unilever
UL
|
$2.97M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$3.19M |
| 2 |
Teradata
TDC
|
$941K |
| 3 |
BJs Wholesale Club
BJ
|
$418K |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$392K |
| 5 |
Open Text
OTEX
|
$367K |
Sector Composition
| 1 | Healthcare | 24.63% |
| 2 | Technology | 23.02% |
| 3 | Consumer Staples | 7.13% |
| 4 | Communication Services | 7.08% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Haemonetics
HAE
$2.63B
| $1.47M | 0.69% | 12,337 -907 | -7% | -$108K |
|
52
ScottsMiracle-Gro
SMG
$3.53B
| $1.45M | 0.68% | +7,297 | New | +$1.45M |
|
|
CLDR
53
DELISTED
Cloudera, Inc.
CLDR
| $1.45M | 0.68% | +103,988 | New | +$1.45M |
|
54
Vertex Pharmaceuticals
VRTX
$100B
| $1.43M | 0.67% | 6,035 +2,467 | +69% | +$583K |
|
55
Teleflex
TFX
$5.59B
| $1.42M | 0.67% | 3,461 +524 | +18% | +$216K |
|
56
GoDaddy
GDDY
$20.5B
| $1.42M | 0.67% | 17,138 +3,626 | +27% | +$301K |
|
57
Halozyme
HALO
$8.56B
| $1.42M | 0.67% | +33,233 | New | +$1.42M |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.4M | 0.66% | 801 -57 | -7% | -$99.9K |
|
59
Avantor
AVTR
$9.18B
| $1.38M | 0.65% | +49,092 | New | +$1.38M |
|
60
Match Group
MTCH
$8.98B
| $1.38M | 0.65% | 9,142 -903 | -9% | -$137K |
|
61
Artisan Partners
APAM
$3.3B
| $1.38M | 0.65% | +27,320 | New | +$1.38M |
|
62
Molina Healthcare
MOH
$9.8B
| $1.37M | 0.64% | 6,416 +905 | +16% | +$193K |
|
63
Exelixis
EXEL
$10.1B
| $1.36M | 0.64% | 67,835 +28,652 | +73% | +$575K |
|
64
Apollo Global Management
APO
$77.9B
| $1.36M | 0.64% | +27,754 | New | +$1.36M |
|
65
Gentex
GNTX
$6.15B
| $1.36M | 0.64% | +39,990 | New | +$1.36M |
|
66
Cooper Companies
COO
$13.4B
| $1.35M | 0.64% | 3,718 +283 | +8% | +$103K |
|
67
Icon
ICLR
$13.8B
| $1.34M | 0.63% | 6,868 +640 | +10% | +$125K |
|
68
Intercontinental Exchange
ICE
$101B
| $1.34M | 0.63% | +11,604 | New | +$1.34M |
|
69
Strategic Education
STRA
$1.94B
| $1.33M | 0.63% | +13,966 | New | +$1.33M |
|
|
HZNP
70
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.33M | 0.63% | 18,202 -1,315 | -7% | -$96.2K |
|
71
F5
FFIV
$18B
| $1.33M | 0.62% | +7,535 | New | +$1.33M |
|
72
Thermo Fisher Scientific
TMO
$186B
| $1.32M | 0.62% | 2,836 -180 | -6% | -$83.8K |
|
|
ALXN
73
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.32M | 0.62% | 8,436 -542 | -6% | -$84.7K |
|
|
CTXS
74
DELISTED
Citrix Systems Inc
CTXS
| $1.31M | 0.62% | 10,093 +3,610 | +56% | +$470K |
|
75
Keysight
KEYS
$28.1B
| $1.31M | 0.62% | +9,927 | New | +$1.31M |
|