TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
+11.1%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+39%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
23.21%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
123
New
33
Increased
22
Reduced
58
Closed
3
Top Buys
| 1 |
Garmin
GRMN
|
$3.39M |
| 2 |
Broadcom
AVGO
|
$3.33M |
| 3 |
Blackstone
BX
|
$3.06M |
| 4 |
Gen Digital
GEN
|
$3M |
| 5 |
Unilever
UL
|
$2.97M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$3.19M |
| 2 |
Teradata
TDC
|
$941K |
| 3 |
BJs Wholesale Club
BJ
|
$418K |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$392K |
| 5 |
Open Text
OTEX
|
$367K |
Sector Composition
| 1 | Healthcare | 24.63% |
| 2 | Technology | 23.02% |
| 3 | Consumer Staples | 7.13% |
| 4 | Communication Services | 7.08% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $1.31M | 0.62% |
5,692
+1,284
| +29% | +$295K |
|
77
Genpact
G
$7.9B
| $1.31M | 0.61% |
+31,620
| New | +$1.31M |
|
78
Masco
MAS
$15.4B
| $1.29M | 0.6% |
+23,394
| New | +$1.29M |
|
79
Hologic
HOLX
$14.9B
| $1.28M | 0.6% |
+17,616
| New | +$1.28M |
|
80
Blackrock
BLK
$175B
| $1.28M | 0.6% |
+1,773
| New | +$1.28M |
|
81
Armstrong World Industries
AWI
$8.47B
| $1.28M | 0.6% |
+17,137
| New | +$1.28M |
|
|
GLUU
82
DELISTED
Glu Mobile Inc.
GLUU
| $1.27M | 0.6% |
+141,364
| New | +$1.27M |
|
83
Box
BOX
$4.73B
| $1.27M | 0.6% |
+70,419
| New | +$1.27M |
|
84
Meta Platforms (Facebook)
META
$1.86T
| $1.27M | 0.6% |
4,638
-286
| -6% | -$78.1K |
|
85
Brink's
BCO
$4.67B
| $1.27M | 0.6% |
17,586
-1,089
| -6% | -$78.4K |
|
|
VMW
86
DELISTED
VMware, Inc
VMW
| $1.26M | 0.59% |
8,948
-407
| -4% | -$57.1K |
|
87
NMI Holdings
NMIH
$3.05B
| $1.25M | 0.59% |
+55,221
| New | +$1.25M |
|
|
XIFR
88
XPLR Infrastructure, LP
XIFR
$996M
| $1.22M | 0.57% |
18,223
-1,521
| -8% | -$102K |
|
89
RTX Corp
RTX
$212B
| $1.17M | 0.55% |
16,384
-1,003
| -6% | -$71.7K |
|
90
Neurocrine Biosciences
NBIX
$13.8B
| $1.17M | 0.55% |
12,153
+6,131
| +102% | +$588K |
|
91
Corpay
CPAY
$23B
| $1.15M | 0.54% |
4,205
-320
| -7% | -$87.3K |
|
92
Nasdaq
NDAQ
$54.4B
| $1.12M | 0.52% |
8,409
-257
| -3% | -$34.1K |
|
93
NVR
NVR
$22.4B
| $1.11M | 0.52% |
+273
| New | +$1.11M |
|
94
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.1M | 0.52% |
+2,280
| New | +$1.1M |
|
95
Algonquin Power & Utilities
AQN
$4.45B
| $1.09M | 0.51% |
66,090
-4,392
| -6% | -$72.3K |
|
96
Alibaba
BABA
$322B
| $1.08M | 0.51% |
+4,648
| New | +$1.08M |
|
97
Saic
SAIC
$5.52B
| $1.06M | 0.5% |
11,150
-760
| -6% | -$71.9K |
|
98
Humana
HUM
$36.5B
| $1.01M | 0.48% |
2,473
-135
| -5% | -$55.4K |
|
99
Fidelity National Information Services
FIS
$36.5B
| $1M | 0.47% |
7,073
-1,120
| -14% | -$159K |
|
100
Weibo
WB
$2.81B
| $981K | 0.46% |
23,943
-1,731
| -7% | -$70.9K |
|