TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+5.28%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+2.6%)
Cap. Flow
-$13.4K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
135
New
7
Increased
39
Reduced
75
Closed
6
Top Buys
| 1 |
Home Depot
HD
|
$1.86M |
| 2 |
Fortinet
FTNT
|
$1.23M |
| 3 |
Advanced Micro Devices
AMD
|
$1.23M |
| 4 |
Dominion Energy
D
|
$1.19M |
| 5 |
Mueller Industries
MLI
|
$1.02M |
Top Sells
| 1 |
SWIR
Sierra Wireless
SWIR
|
$2.23M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$1.58M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$1.43M |
| 4 |
NVR
NVR
|
$1.13M |
| 5 |
Akamai
AKAM
|
$1.09M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Healthcare | 21.1% |
| 3 | Industrials | 16.13% |
| 4 | Financials | 12.36% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$60.4B
| $1.45M | 0.74% |
42,472
+5,230
| +14% | +$178K |
|
|
RCM
52
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.45M | 0.74% |
96,490
-156
| -0.2% | -$2.34K |
|
53
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.44M | 0.73% |
1,749
-679
| -28% | -$558K |
|
54
Box
BOX
$4.73B
| $1.41M | 0.72% |
52,494
-627
| -1% | -$16.8K |
|
55
Parker-Hannifin
PH
$96.2B
| $1.41M | 0.72% |
4,185
-116
| -3% | -$39K |
|
56
Thermo Fisher Scientific
TMO
$186B
| $1.39M | 0.71% |
2,419
-76
| -3% | -$43.8K |
|
57
Vertex Pharmaceuticals
VRTX
$100B
| $1.38M | 0.7% |
4,384
-118
| -3% | -$37.2K |
|
58
Starbucks
SBUX
$100B
| $1.36M | 0.69% |
13,060
-458
| -3% | -$47.7K |
|
59
Keysight
KEYS
$28.1B
| $1.36M | 0.69% |
8,408
-314
| -4% | -$50.7K |
|
60
ON Semiconductor
ON
$20.3B
| $1.36M | 0.69% |
16,493
-500
| -3% | -$41.2K |
|
61
Energy Recovery
ERII
$756M
| $1.36M | 0.69% |
58,887
-552
| -0.9% | -$12.7K |
|
62
AutoZone
AZO
$70.2B
| $1.34M | 0.68% |
543
-93
| -15% | -$229K |
|
63
Visa
V
$683B
| $1.33M | 0.68% |
5,911
-150
| -2% | -$33.8K |
|
64
Neurocrine Biosciences
NBIX
$13.8B
| $1.32M | 0.67% |
13,054
+29
| +0.2% | +$2.94K |
|
|
VMW
65
DELISTED
VMware, Inc
VMW
| $1.32M | 0.67% |
10,553
-318
| -3% | -$39.7K |
|
66
Verra Mobility
VRRM
$3.96B
| $1.31M | 0.67% |
77,359
-552
| -0.7% | -$9.34K |
|
67
Take-Two Interactive
TTWO
$43B
| $1.3M | 0.66% |
10,924
+7,536
| +222% | +$899K |
|
68
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.29M | 0.66% |
13,256
-157
| -1% | -$15.3K |
|
69
Applied Materials
AMAT
$128B
| $1.28M | 0.65% |
10,393
-222
| -2% | -$27.3K |
|
70
Molina Healthcare
MOH
$9.8B
| $1.27M | 0.65% |
4,759
-28
| -0.6% | -$7.49K |
|
71
PTC
PTC
$25.6B
| $1.26M | 0.64% |
9,817
-24
| -0.2% | -$3.08K |
|
72
Amgen
AMGN
$155B
| $1.25M | 0.64% |
5,186
-135
| -3% | -$32.6K |
|
73
Hologic
HOLX
$14.9B
| $1.25M | 0.64% |
15,507
-435
| -3% | -$35.1K |
|
74
Exelixis
EXEL
$10.1B
| $1.25M | 0.64% |
64,416
+36,192
| +128% | +$702K |
|
75
Icon
ICLR
$13.8B
| $1.25M | 0.64% |
5,850
-46
| -0.8% | -$9.83K |
|