TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+12.08%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+7.6%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
132
New
6
Increased
16
Reduced
98
Closed
4
Top Buys
| 1 |
Teradata
TDC
|
$900K |
| 2 |
Crocs
CROX
|
$865K |
| 3 |
US Bancorp
USB
|
$678K |
| 4 |
Mueller Industries
MLI
|
$607K |
| 5 |
Shoals Technologies Group
SHLS
|
$474K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.35M |
| 2 |
Corning
GLW
|
$1.81M |
| 3 |
Energy Recovery
ERII
|
$1.19M |
| 4 |
TriNet
TNET
|
$710K |
| 5 |
Gogo Inc
GOGO
|
$686K |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Healthcare | 20.55% |
| 3 | Industrials | 14.52% |
| 4 | Financials | 13.7% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Monster Beverage
MNST
$60.7B
| $1.62M | 0.77% |
28,163
-551
| -2% | -$31.7K |
|
52
Verra Mobility
VRRM
$3.96B
| $1.62M | 0.77% |
70,346
-2,629
| -4% | -$60.5K |
|
53
Neurocrine Biosciences
NBIX
$14.1B
| $1.62M | 0.77% |
12,255
-219
| -2% | -$28.9K |
|
54
Mondelez International
MDLZ
$79.8B
| $1.6M | 0.76% |
22,086
-319
| -1% | -$23.1K |
|
55
Molina Healthcare
MOH
$9.93B
| $1.6M | 0.76% |
4,427
-118
| -3% | -$42.6K |
|
56
PTC
PTC
$25.2B
| $1.59M | 0.76% |
9,077
-260
| -3% | -$45.5K |
|
57
S&P Global
SPGI
$165B
| $1.54M | 0.74% |
3,497
-60
| -2% | -$26.4K |
|
58
Icon
ICLR
$13.7B
| $1.54M | 0.73% |
5,423
-166
| -3% | -$47K |
|
59
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.54M | 0.73% |
1,748
-25
| -1% | -$22K |
|
60
Visa
V
$675B
| $1.53M | 0.73% |
5,881
-74
| -1% | -$19.3K |
|
61
Ross Stores
ROST
$49.1B
| $1.53M | 0.73% |
11,024
-128
| -1% | -$17.7K |
|
62
Sherwin-Williams
SHW
$90B
| $1.52M | 0.73% |
4,878
-69
| -1% | -$21.5K |
|
63
Amgen
AMGN
$154B
| $1.5M | 0.72% |
5,213
-69
| -1% | -$19.9K |
|
64
Deckers Outdoor
DECK
$18.1B
| $1.49M | 0.71% |
2,222
-53
| -2% | -$35.4K |
|
65
Exelixis
EXEL
$9.86B
| $1.45M | 0.69% |
60,282
-1,781
| -3% | -$42.7K |
|
66
Logitech
LOGI
$15.1B
| $1.44M | 0.69% |
15,187
-283
| -2% | -$26.9K |
|
67
Intercontinental Exchange
ICE
$99.8B
| $1.43M | 0.68% |
11,142
+811
| +8% | +$104K |
|
68
Qualcomm
QCOM
$168B
| $1.42M | 0.68% |
9,836
-54
| -0.5% | -$7.81K |
|
69
Citizens Financial Group
CFG
$22.1B
| $1.42M | 0.68% |
42,782
-456
| -1% | -$15.1K |
|
70
AutoZone
AZO
$70B
| $1.39M | 0.66% |
538
-8
| -1% | -$20.7K |
|
71
Humana
HUM
$37.6B
| $1.39M | 0.66% |
3,037
-44
| -1% | -$20.1K |
|
72
ON Semiconductor
ON
$19.5B
| $1.38M | 0.66% |
16,568
-64
| -0.4% | -$5.35K |
|
73
Blackrock
BLK
$171B
| $1.36M | 0.65% |
1,670
-11
| -0.7% | -$8.93K |
|
74
Keysight
KEYS
$27.7B
| $1.35M | 0.65% |
8,512
-47
| -0.5% | -$7.48K |
|
75
RTX Corp
RTX
$212B
| $1.34M | 0.64% |
15,919
-67
| -0.4% | -$5.64K |
|