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 | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $1.34M | 0.72% |
16,314
+51
| +0.3% | +$4.17K |
|
52
Thermo Fisher Scientific
TMO
$185B
| $1.33M | 0.72% |
2,620
+2
| +0.1% | +$1.02K |
|
|
53
Vertex Pharmaceuticals
VRTX
$102B
| $1.32M | 0.71% |
4,569
-8,806
| -66% | -$2.55M |
|
54
Monster Beverage
MNST
$62B
| $1.32M | 0.71% |
30,384
-22
| -0.1% | -$956 |
|
55
Mondelez International
MDLZ
$78.8B
| $1.29M | 0.7% |
23,553
-33
| -0.1% | -$1.81K |
|
56
Verra Mobility
VRRM
$3.99B
| $1.29M | 0.69% |
83,685
-413
| -0.5% | -$6.35K |
|
57
Palo Alto Networks
PANW
$129B
| $1.26M | 0.68% |
15,372
-30
| -0.2% | -$2.46K |
|
58
Novo Nordisk
NVO
$249B
| $1.26M | 0.68% |
25,260
-58
| -0.2% | -$2.89K |
|
59
Amgen
AMGN
$151B
| $1.24M | 0.67% |
5,505
-24
| -0.4% | -$5.41K |
|
60
Nasdaq
NDAQ
$54.1B
| $1.24M | 0.67% |
21,823
-50
| -0.2% | -$2.83K |
|
61
Charles Schwab
SCHW
$177B
| $1.24M | 0.67% |
17,214
-141
| -0.8% | -$10.1K |
|
62
BioMarin Pharmaceuticals
BMRN
$10.9B
| $1.23M | 0.67% |
14,559
-43
| -0.3% | -$3.65K |
|
63
Eaton
ETN
$136B
| $1.23M | 0.67% |
9,227
-22
| -0.2% | -$2.94K |
|
64
Genpact
G
$7.84B
| $1.22M | 0.66% |
27,794
-52
| -0.2% | -$2.28K |
|
65
TriNet
TNET
$3.48B
| $1.21M | 0.65% |
17,013
-127
| -0.7% | -$9.05K |
|
66
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.21M | 0.65% |
12,659
+59
| +0.5% | +$5.64K |
|
|
ATVI
67
DELISTED
Activision Blizzard Inc.
ATVI
| $1.21M | 0.65% |
16,276
+30
| +0.2% | +$2.23K |
|
68
Deckers Outdoor
DECK
$18.4B
| $1.19M | 0.64% |
22,800
-18
| -0.1% | -$938 |
|
|
VMW
69
DELISTED
VMware, Inc
VMW
| $1.17M | 0.63% |
10,991
-84
| -0.8% | -$8.94K |
|
70
Icon
ICLR
$13.7B
| $1.16M | 0.63% |
6,333
-30
| -0.5% | -$5.51K |
|
|
SHYF
71
DELISTED
The Shyft Group
SHYF
| $1.16M | 0.63% |
56,913
+41,496
| +269% | +$848K |
|
72
Pure Cycle
PCYO
$253M
| $1.16M | 0.63% |
139,090
+80
| +0.1% | +$668 |
|
73
Starbucks
SBUX
$98.9B
| $1.16M | 0.62% |
13,719
+96
| +0.7% | +$8.09K |
|
74
Armstrong World Industries
AWI
$8.53B
| $1.15M | 0.62% |
14,485
+9
| +0.1% | +$713 |
|
75
Sysco
SYY
$39.5B
| $1.15M | 0.62% |
16,237
-20
| -0.1% | -$1.41K |
|