TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
-3.51%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-5.4%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
138
New
6
Increased
36
Reduced
76
Closed
6
Top Buys
| 1 |
Cogent Communications
CCOI
|
$2.53M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$1.68M |
| 3 |
Energy Recovery
ERII
|
$1.32M |
| 4 |
Metropolitan Bank Holding Corp
MCB
|
$1.25M |
| 5 |
Electronic Arts
EA
|
$1.25M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$2.92M |
| 2 |
Evergy
EVRG
|
$2.67M |
| 3 |
Blackstone
BX
|
$1.89M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.37M |
| 5 |
Comcast
CMCSA
|
$1.3M |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Healthcare | 20.11% |
| 3 | Industrials | 17.16% |
| 4 | Financials | 12.85% |
| 5 | Communication Services | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.W. Grainger
GWW
$48.5B
| $1.62M | 0.69% | 3,145 +17 | +0.5% | +$8.77K |
|
|
SWIR
52
DELISTED
Sierra Wireless
SWIR
| $1.61M | 0.68% | 89,287 -853 | -0.9% | -$15.4K |
|
53
Palo Alto Networks
PANW
$127B
| $1.6M | 0.68% | 2,566 +20 | +0.8% | +$12.4K |
|
54
Akamai
AKAM
$11.3B
| $1.59M | 0.67% | 13,301 -104 | -0.8% | -$12.4K |
|
55
Icon
ICLR
$13.8B
| $1.58M | 0.67% | 6,511 -389 | -6% | -$94.6K |
|
56
Pathward Financial
CASH
$1.82B
| $1.56M | 0.66% | 28,473 -456 | -2% | -$25K |
|
57
Thermo Fisher Scientific
TMO
$186B
| $1.56M | 0.66% | 2,636 -103 | -4% | -$60.8K |
|
58
S&P Global
SPGI
$167B
| $1.51M | 0.64% | 3,684 -446 | -11% | -$183K |
|
59
Apollo Global Management
APO
$77.9B
| $1.5M | 0.64% | 24,180 -703 | -3% | -$43.6K |
|
60
Mondelez International
MDLZ
$79.5B
| $1.5M | 0.64% | 23,883 -342 | -1% | -$21.5K |
|
61
Intercontinental Exchange
ICE
$101B
| $1.49M | 0.63% | 11,239 -59 | -0.5% | -$7.8K |
|
62
Charles Schwab
SCHW
$174B
| $1.45M | 0.62% | 17,250 -41 | -0.2% | -$3.46K |
|
63
Humana
HUM
$36.5B
| $1.45M | 0.61% | 3,326 | – | – |
|
64
Avantor
AVTR
$9.18B
| $1.44M | 0.61% | 42,582 -701 | -2% | -$23.7K |
|
65
Keysight
KEYS
$28.1B
| $1.43M | 0.6% | 9,030 -27 | -0.3% | -$4.26K |
|
66
Novo Nordisk
NVO
$251B
| $1.42M | 0.6% | 12,780 +51 | +0.4% | +$5.66K |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $1.41M | 0.6% | 6,350 +1,828 | +40% | +$406K |
|
68
Verra Mobility
VRRM
$3.96B
| $1.41M | 0.6% | 86,357 -1,438 | -2% | -$23.4K |
|
69
Eaton
ETN
$136B
| $1.4M | 0.6% | 9,249 -22 | -0.2% | -$3.34K |
|
70
F5
FFIV
$18B
| $1.4M | 0.59% | 6,694 -103 | -2% | -$21.5K |
|
71
Applied Materials
AMAT
$128B
| $1.38M | 0.59% | 10,484 -42 | -0.4% | -$5.54K |
|
72
Visa
V
$683B
| $1.38M | 0.58% | 6,217 -54 | -0.9% | -$12K |
|
73
Sysco
SYY
$38.5B
| $1.38M | 0.58% | 16,857 +93 | +0.6% | +$7.59K |
|
74
Neurocrine Biosciences
NBIX
$13.8B
| $1.37M | 0.58% | 14,596 +9,399 | +181% | +$881K |
|
75
Exelixis
EXEL
$10.1B
| $1.36M | 0.58% | 60,115 +2,932 | +5% | +$66.5K |
|