TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
-2.39%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-5.5%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
133
New
–
Increased
51
Reduced
64
Closed
6
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.04M |
| 2 |
F5
FFIV
|
$524K |
| 3 |
Charles Schwab
SCHW
|
$368K |
| 4 |
Silicon Motion
SIMO
|
$323K |
| 5 |
Teleflex
TFX
|
$306K |
Top Sells
| 1 |
Crown Castle
CCI
|
$1.6M |
| 2 |
VMW
VMware, Inc
VMW
|
$1.5M |
| 3 |
SHYF
The Shyft Group
SHYF
|
$1.13M |
| 4 |
Avantor
AVTR
|
$937K |
| 5 |
Fidelity National Information Services
FIS
|
$400K |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Healthcare | 20.89% |
| 3 | Industrials | 15.61% |
| 4 | Financials | 12.57% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.W. Grainger
GWW
$48.5B
| $1.54M | 0.79% |
2,222
+37
| +2% | +$25.6K |
|
52
Monster Beverage
MNST
$60.9B
| $1.52M | 0.78% |
28,714
+507
| +2% | +$26.8K |
|
53
Humana
HUM
$36.5B
| $1.5M | 0.77% |
3,081
+59
| +2% | +$28.7K |
|
54
Molina Healthcare
MOH
$9.8B
| $1.49M | 0.77% |
4,545
-105
| -2% | -$34.4K |
|
55
Applied Materials
AMAT
$128B
| $1.48M | 0.76% |
10,713
+208
| +2% | +$28.8K |
|
56
Abbott
ABT
$231B
| $1.47M | 0.76% |
15,175
+303
| +2% | +$29.4K |
|
57
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.46M | 0.75% |
1,773
+32
| +2% | +$26.3K |
|
58
Amgen
AMGN
$155B
| $1.42M | 0.73% |
5,282
+107
| +2% | +$28.8K |
|
59
Neurocrine Biosciences
NBIX
$13.8B
| $1.4M | 0.72% |
12,474
-361
| -3% | -$40.6K |
|
60
AutoZone
AZO
$70.2B
| $1.39M | 0.71% |
546
+6
| +1% | +$15.2K |
|
61
Icon
ICLR
$13.8B
| $1.38M | 0.71% |
5,589
-100
| -2% | -$24.6K |
|
62
Lam Research
LRCX
$127B
| $1.38M | 0.71% |
2,194
+42
| +2% | +$26.3K |
|
63
Visa
V
$683B
| $1.37M | 0.7% |
5,955
+120
| +2% | +$27.6K |
|
64
Verra Mobility
VRRM
$3.96B
| $1.37M | 0.7% |
72,975
-1,841
| -2% | -$34.4K |
|
65
Exelixis
EXEL
$10.1B
| $1.36M | 0.7% |
62,063
-1,548
| -2% | -$33.8K |
|
66
Chart Industries
GTLS
$8.96B
| $1.35M | 0.69% |
7,996
-190
| -2% | -$32.1K |
|
|
RCM
67
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.35M | 0.69% |
89,552
-4,160
| -4% | -$62.7K |
|
68
PTC
PTC
$25.6B
| $1.32M | 0.68% |
9,337
-216
| -2% | -$30.6K |
|
69
Advanced Micro Devices
AMD
$264B
| $1.32M | 0.68% |
12,845
+301
| +2% | +$31K |
|
70
S&P Global
SPGI
$167B
| $1.3M | 0.67% |
3,557
+74
| +2% | +$27K |
|
|
71
Charles Schwab
SCHW
$174B
| $1.29M | 0.66% |
23,516
+6,706
| +40% | +$368K |
|
72
Sherwin-Williams
SHW
$91.2B
| $1.26M | 0.65% |
4,947
+95
| +2% | +$24.2K |
|
73
Ross Stores
ROST
$48.1B
| $1.26M | 0.65% |
11,152
+257
| +2% | +$29K |
|
74
Thermo Fisher Scientific
TMO
$186B
| $1.25M | 0.64% |
2,470
+54
| +2% | +$27.3K |
|
75
NMI Holdings
NMIH
$3.05B
| $1.24M | 0.64% |
45,780
-1,133
| -2% | -$30.7K |
|