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 | |
|---|---|---|---|---|---|---|
51
Novo Nordisk
NVO
$249B
| $1.41M | 0.7% |
25,318
-242
| -0.9% | -$13.5K |
|
52
Monster Beverage
MNST
$62B
| $1.41M | 0.7% |
30,406
-284
| -0.9% | -$13.2K |
|
53
Neurocrine Biosciences
NBIX
$13.9B
| $1.38M | 0.69% |
14,194
-402
| -3% | -$39.2K |
|
54
Icon
ICLR
$13.7B
| $1.38M | 0.68% |
6,363
-148
| -2% | -$32.1K |
|
55
Sysco
SYY
$39.5B
| $1.38M | 0.68% |
16,257
-600
| -4% | -$50.8K |
|
56
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.37M | 0.68% |
12,600
-40
| -0.3% | -$4.36K |
|
57
Amgen
AMGN
$151B
| $1.35M | 0.67% |
5,529
-31
| -0.6% | -$7.54K |
|
58
TriNet
TNET
$3.48B
| $1.33M | 0.66% |
17,140
-416
| -2% | -$32.3K |
|
59
Verra Mobility
VRRM
$3.99B
| $1.32M | 0.66% |
84,098
-2,259
| -3% | -$35.5K |
|
60
Avantor
AVTR
$8.99B
| $1.3M | 0.64% |
41,797
-785
| -2% | -$24.4K |
|
61
Palo Alto Networks
PANW
$129B
| $1.27M | 0.63% |
15,402
+6
| +0% | +$494 |
|
|
ATVI
62
DELISTED
Activision Blizzard Inc.
ATVI
| $1.27M | 0.63% |
16,246
+48
| +0.3% | +$3.74K |
|
|
VMW
63
DELISTED
VMware, Inc
VMW
| $1.26M | 0.63% |
11,075
-44
| -0.4% | -$5.01K |
|
|
64
Chart Industries
GTLS
$8.96B
| $1.26M | 0.62% |
+7,521
| New | +$1.26M |
|
65
Halozyme
HALO
$8.59B
| $1.26M | 0.62% |
28,512
-910
| -3% | -$40.1K |
|
66
Energy Recovery
ERII
$761M
| $1.25M | 0.62% |
64,141
-1,394
| -2% | -$27.1K |
|
67
Keysight
KEYS
$28.7B
| $1.24M | 0.62% |
9,014
-16
| -0.2% | -$2.21K |
|
68
S&P Global
SPGI
$165B
| $1.24M | 0.61% |
3,672
-12
| -0.3% | -$4.05K |
|
69
Exelixis
EXEL
$10.1B
| $1.23M | 0.61% |
58,872
-1,243
| -2% | -$25.9K |
|
70
Visa
V
$681B
| $1.22M | 0.6% |
6,189
-28
| -0.5% | -$5.52K |
|
|
71
Ameren
AEE
$27.3B
| $1.21M | 0.6% |
13,425
-5,159
| -28% | -$466K |
|
72
BioMarin Pharmaceuticals
BMRN
$10.9B
| $1.21M | 0.6% |
14,602
-368
| -2% | -$30.5K |
|
73
Akamai
AKAM
$11.1B
| $1.21M | 0.6% |
13,253
-48
| -0.4% | -$4.38K |
|
|
HZNP
74
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.21M | 0.6% |
15,133
-370
| -2% | -$29.5K |
|
75
Silicon Motion
SIMO
$2.76B
| $1.18M | 0.59% |
14,108
-163
| -1% | -$13.6K |
|