TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+0.92%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-25%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-32.2%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
132
New
3
Increased
13
Reduced
72
Closed
40
Top Buys
| 1 |
Allison Transmission
ALSN
|
$2.38M |
| 2 |
GoDaddy
GDDY
|
$1.15M |
| 3 |
Kinsale Capital Group
KNSL
|
$1.04M |
| 4 |
Iridium Communications
IRDM
|
$421K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$239K |
Top Sells
| 1 |
US Bancorp
USB
|
$2.8M |
| 2 |
UnitedHealth
UNH
|
$2.49M |
| 3 |
Union Pacific
UNP
|
$2.43M |
| 4 |
Cogent Communications
CCOI
|
$2.33M |
| 5 |
State Street
STT
|
$2.15M |
Sector Composition
| 1 | Technology | 30.24% |
| 2 | Healthcare | 21.56% |
| 3 | Industrials | 13.49% |
| 4 | Financials | 12.43% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NMI Holdings
NMIH
$3.05B
| $1.48M | 0.89% |
43,490
-7
| -0% | -$238 |
|
52
Mueller Industries
MLI
$10.6B
| $1.48M | 0.89% |
25,936
-72
| -0.3% | -$4.1K |
|
53
Mondelez International
MDLZ
$79.5B
| $1.45M | 0.87% |
22,118
-64
| -0.3% | -$4.19K |
|
54
Logitech
LOGI
$15.3B
| $1.44M | 0.87% |
14,829
-33
| -0.2% | -$3.2K |
|
55
Booking.com
BKNG
$181B
| $1.41M | 0.85% |
357
-3
| -0.8% | -$11.9K |
|
56
CACI
CACI
$10.6B
| $1.4M | 0.84% |
3,259
-24
| -0.7% | -$10.3K |
|
57
Monster Beverage
MNST
$60.9B
| $1.4M | 0.84% |
28,075
-106
| -0.4% | -$5.29K |
|
58
Commault Systems
CVLT
$8.3B
| $1.39M | 0.83% |
11,394
-4,181
| -27% | -$508K |
|
59
Pathward Financial
CASH
$1.82B
| $1.36M | 0.82% |
24,093
-105
| -0.4% | -$5.94K |
|
60
Molina Healthcare
MOH
$9.8B
| $1.35M | 0.81% |
4,531
+4
| +0.1% | +$1.19K |
|
61
Crocs
CROX
$4.76B
| $1.34M | 0.81% |
9,165
-21
| -0.2% | -$3.07K |
|
62
Exelixis
EXEL
$10.1B
| $1.33M | 0.8% |
59,083
-383
| -0.6% | -$8.61K |
|
63
Blackrock
BLK
$175B
| $1.33M | 0.8% |
1,684
-9
| -0.5% | -$7.09K |
|
64
Deckers Outdoor
DECK
$17.7B
| $1.32M | 0.79% |
1,360
-265
| -16% | -$256K |
|
65
Electronic Arts
EA
$43B
| $1.31M | 0.79% |
9,404
-22
| -0.2% | -$3.07K |
|
66
Globus Medical
GMED
$8.27B
| $1.3M | 0.78% |
19,013
-6
| -0% | -$411 |
|
67
Box
BOX
$4.73B
| $1.26M | 0.76% |
47,782
+19
| +0% | +$502 |
|
68
Abbott
ABT
$231B
| $1.26M | 0.76% |
12,105
-24
| -0.2% | -$2.49K |
|
69
Masco
MAS
$15.4B
| $1.19M | 0.72% |
17,866
-124
| -0.7% | -$8.27K |
|
70
Keysight
KEYS
$28.1B
| $1.18M | 0.71% |
8,625
-19
| -0.2% | -$2.6K |
|
71
Hologic
HOLX
$14.9B
| $1.17M | 0.71% |
15,798
-84
| -0.5% | -$6.24K |
|
72
Gogo Inc
GOGO
$1.47B
| $1.17M | 0.7% |
121,176
-1,070
| -0.9% | -$10.3K |
|
73
ON Semiconductor
ON
$20.3B
| $1.15M | 0.69% |
16,792
-37
| -0.2% | -$2.54K |
|
|
74
GoDaddy
GDDY
$20.5B
| $1.15M | 0.69% |
+8,210
| New | +$1.15M |
|
75
Nasdaq
NDAQ
$54.4B
| $1.13M | 0.68% |
18,789
-90
| -0.5% | -$5.42K |
|